ANNUAL REPORT - HDFC Life REPORT MARCH 2017. INDEX Fund Name. ... Mahindra and Mahindra Financial...

ANNUAL REPORT MARCH 2017

INDEX

Fund Name SFIN Page No

Balanced Managed Fund - Life ULIF00402/01/04BalancedMF101 3Balanced Managed Fund - Pension ULIF01102/01/04BalancedMF101 4Defensive Managed Fund - Life ULIF00302/01/04DefensiveF101 5Defensive Managed Fund - Pension ULIF01002/01/04DefensiveF101 6Growth Fund - Life ULIF00502/01/04GrowthFund101 7Growth Fund - Pension ULIF01202/01/04GrowthFund101 8Liquid Fund - Life ULIF00102/01/04LiquidFund101 9Liquid Fund - Pension ULIF00802/01/04LiquidFund101 10Secured Managed Fund - Life ULIF00202/01/04SecureMgtF101 11Secured Managed Fund - Pension ULIF00902/01/04SecureMgtF101 12Equity Managed Fund - Life ULIF00616/01/06EquityMgFd101 13Equity Managed Fund - Pension ULIF01316/01/06EquityMgFd101 14Stable Managed Fund - Life ULIF00720/06/07StableMgFd101 15Stable Managed Fund - Pension ULIF01420/06/07StableMgFd101 16Balanced Managed Fund - Life - II ULIF01920/02/08BalncdMFII101 17Defensive Managed Fund - Life - II ULIF01820/02/08DefnsvFdII101 18Equity Managed Fund - Life - II ULIF02020/02/08EquityMFII101 19Growth Fund - Life - II ULIF02120/02/08GrwthFndII101 20Liquid Fund - Life - II ULIF01520/02/08LiquidFdII101 21Secured Managed Fund - Life - II ULIF01720/02/08SecureMFII101 22Stable Managed Fund - Life - II ULIF01620/02/08StableMFII101 23Bond Opportunities Fund ULIF03004/08/08BondOprtFd101 24Large Cap Fund ULIF03204/08/08Large-CapF101 25Manager's Fund ULIF03304/08/08ManagerFnd101 26Mid Cap Fund ULIF03104/08/08Mid-capFnd101 27Money Plus Fund ULIF02904/08/08MoneyPlusF101 28Balanced Managed Fund - Pension - II ULIF02608/10/08BalncdMFII101 29Defensive Managed Fund - Pension - II ULIF02508/10/08DefnsvFdII101 30Equity Managed Fund - Pension - II ULIF02708/10/08EquityMFII101 31Growth Fund - Pension - II ULIF02808/10/08GrwthFndII101 32Liquid Fund - Pension - II ULIF02208/10/08LiquidFdII101 33Secured Managed Fund - Pension - II ULIF02408/10/08SecureMFII101 34Stable Managed Fund -Pension - II ULIF02308/10/08StableMFII101 35BlueChip Fund ULIF03501/01/10BlueChipFd101 36Income Fund ULIF03401/01/10IncomeFund101 37Opportunities Fund ULIF03601/01/10OpprtntyFd101 38Vantage Fund ULIF03701/01/10VantageFnd101 39Balanced Fund ULIF03901/09/10BalancedFd101 40Highest Nav Guarentee Fund ULIF04001/09/10HighestNAV101 41Short Term Fund ULIF03801/09/10ShortTrmFd101 42Capital Guarantee Fund ULIF04126/10/10CaptlGuaFd101 43Pension Guarantee Maximus Fund ULIF04224/01/11PenGuaFnd1101 44Pension Super Plus Fund - 2012 ULIF04818/06/12PenSuPls12101 45Equity Plus Fund ULIF05301/08/13EquityPlus101 46Diversified Equity Fund ULIF05501/08/13DivrEqtyFd101 47Bond Fund ULIF05601/08/13Bond Funds101 48Conservative Fund ULIF05801/08/13ConsertvFd101 49Pension Income Fund ULIF06101/04/14PenIncFund101 50Pension Equity Plus Fund ULIF06001/04/14PenEqPlsFd101 51Capital Growth Fund ULIF06301/04/15CapGrwthFd101 52Capital Secure Fund ULIF06401/04/15CapSecFund101 53Policy Discontinued Fund - Life ULIF05110/03/11DiscontdPF101 54Policy Discontinued Fund - Pension ULIF05201/10/13DiscontdPF101 55

Individual Fund Fact Sheet for March 2017

AUM (` in Lakhs)

SFIN Code : ULIF00402/01/04BalancedMF101 Equity Debt MMI & Others Total

Inception Date : 02 Jan 2004 23,769.90 21,864.29 1,017.43 46,651.63

NAV : 98.7444

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund

Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11

Inception 12.41% 9.53% Mr Shailesh Dhamankar 3 - 10

5 Years 12.37% 10.74%

4 Years 13.55% 11.39% Asset Category F&U Mandate

3 Years 14.80% 11.73% Money Market Insts 0% to 5%

2 Years 8.55% 7.57% Public Deposits 0% to 15%

1 Year 18.54% 15.63% Govt. Securities

# 45% BSE -100 55% CRISIL Composite Bond Fund Index Corporate Bonds

Note: Returns over 1 year have been annualized. Equity 30% to 60%

Net Current Assets -

Portfolio

Equity % to Fund

HDFC Bank Ltd. 5.09%

ITC Ltd 2.80%

Reliance Industries Ltd 2.80%

Infosys Ltd 2.34%

ICICI Bank Ltd. 2.22%

Larsen & Toubro Limited 1.48%

Tata Motors Limited 1.33%

Maruti Suzuki India Ltd 1.33%

Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 1.30%

IndusInd Bank Ltd 1.17%

Others 29.09%

Total 50.95%

Debentures / Bonds % to Fund

IDFC Bank Ltd 5.26%

Indian Railway Finance Corporation Ltd 2.50%

Rural Electrification Corporation Ltd 2.24%

Mahindra and Mahindra Financial Services Ltd 1.81%

Housing Development Finance Corporation Ltd 1.75%

HDB Financial Services Ltd 1.66%

Indiabulls Housing Finance Ltd 1.24%

Mahindra & Mahindra Ltd 1.03%

L&T Shipbuilding Ltd 0.99%

IOT Utkal Energy Services Limited 0.89%

Others 4.01%

Total 23.38%

Government Securities % to Fund

7.72% GOI Mat 25-May-2025 4.07%

8.32% GOI Mat 02-Aug-2032 3.80%

8.15% GOI Mat 24-Nov-2026 2.66%

7.68% GOI Mat 15-Dec-2023 1.93%

6.79% GOI Mat 26-Dec-2029 1.78%

8.20% GOI Mat 24-Sep-2025 1.62%

7.61% GOI Mat 09-May-2030 1.59%

8.13% GOI Mat 22-June-2045 1.58%

8.40% GOI Mat 28-Jul-2024 1.27%

7.35% GOI Mat 22-Jun-2024 1.11%

Others 2.08%

Total 23.48%

Deposits, Money Mkt Securities and Net Current Assets. 2.18%

Grand Total 100.00%

Debt Parameters

Portfolio Yield (%) 7.34%

Avg Maturity (In Months) 113.14

Modified Duration (In Years) 6.02

0.04%

Balanced Managed Fund - Life as on March 31, 2017

Fund Objective : To generate long term capital appreciation along with current income from a combined portfolio of equity and debt market instruments. The equity exposure will be between 30%-60%.

Fund ManagerNo. Of Funds Managed

% of Actual

0.00%

20% to 70% 46.87%

50.95%

2.14%

18.26%

30.31%

23.48%

5.24%

5.18%

4.33%

3.01%

2.80%

2.60%

2.50%

2.28%

Others

Financial Service Activities

Government Securities

Mfg of Motor Vehicles

Mfg of Coke &Refined Petroleum

Computer Programming

Mfg of Pharmaceuticals

Mfg of Tobacco Products

Mfg of Basic Metals

Mfg of Other Transport Equip.

Civil Engineering

Sector Allocation as per NIC 2008% to Fund

5.16% 5.67%

65.35%

23.81%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs

Debt Maturity Profile

Sovereign

50.11%

AAA 47.72%

AA & below

2.17%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF01102/01/04BalancedMF101 Equity Debt MMI & Others Total

Inception Date : 02 Jan 2004 17,407.21 15,079.68 643.44 33,130.32

NAV : 96.9704



Inception 12.25% 9.53% Mr Farokh Pandole - - 13

5 Years 12.86% 10.74%








Portfolio

Equity % to Fund


ITC Ltd 3.16%



Infosys Ltd 2.09%

Tata Consultancy Services Ltd. 1.96%


Kotak Mahindra Bank Limited 1.53%



Others 29.06%

Total 52.54%


IDFC Bank Ltd 6.74%








Hindalco Industries Ltd 0.85%

National Thermal Power Corporation Ltd 0.75%

Others 3.48%

Total 22.01%


7.72% GOI Mat 25-May-2025 3.99%

8.15% GOI Mat 24-Nov-2026 2.65%

8.32% GOI Mat 02-Aug-2032 2.47%

8.13% GOI Mat 22-June-2045 2.07%

7.68% GOI Mat 15-Dec-2023 1.91%

6.79% GOI Mat 26-Dec-2029 1.76%

7.61% GOI Mat 09-May-2030 1.51%

8.17% GOI Mat 01-Dec-2044 1.50%

7.88% GOI Mat 19-Mar-2030 1.26%

8.40% GOI Mat 28-Jul-2024 1.12%

Others 3.26%

Total 23.51%


Grand Total 100.00%

Debt Parameters




0.05%

Balanced Managed Fund - Pension as on March 31, 2017



% of Actual

0.00%

20% to 70% 45.52%

52.54%

1.89%

16.46%

29.99%

23.51%

5.78%

5.61%

4.34%

3.16%

2.99%

2.89%

2.65%

2.61%

Others







Civil Engineering

Mfg of Non-metallic mineral …

Mfg of Basic Metals



3.22% 4.32%

63.68%

28.78%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

51.65%AAA 45.62%

AA & below

2.73%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF00302/01/04DefensiveF101 Equity Debt MMI & Others Total


NAV : 73.0435


Period Returns (%) Benchmark Returns (%)# Mr Naveen Sharma - 15 16


5 Years 11.08% 10.09%





# 22.5% BSE -100 77.5% CRISIL Composite Bond Fund Index Corporate Bonds



Portfolio

Equity % to Fund


ITC Ltd 1.71%



Infosys Ltd 1.11%






Others 15.52%

Total 28.20%



ICICI Securities Primary Dealership Ltd 3.15%

East North Interconnection Co Ltd 2.66%

Reliance Ports and Terminals Ltd 2.46%

Bajaj Finance Ltd 2.45%

Tata Sons Ltd 2.23%

LIC Housing Finance Ltd 2.12%




Others 13.25%

Total 39.05%


8.32% GOI Mat 02-Aug-2032 12.62%

7.59% GOI Mat 20-Mar-2029 6.37%

9.20% GOI Mat 30-Sep-2030 3.43%

8.28% GOI Mat 21-Sep-2027 1.56%

7.46% GOI Mat 28-Aug-2017 0.94%

8.97% GOI Mat 05-Dec-2030 0.88%

7.61% GOI Mat 09-May-2030 0.50%

9.23% GOI Mat 23-Dec-2043 0.37%

8.13% GOI Mat 22-June-2045 0.35%

7.83% GOI Mat 11-Apr-2018 0.29%

Others 1.57%

Total 28.87%


Grand Total 100.00%

Debt Parameters




2.27%

Defensive Managed Fund - Life as on March 31, 2017

Fund Objective : To enhance long term returns for a portfolio predominantly invested in fixed income securities by taking a moderate to medium exposure to equity and equity related securities. The equity exposure

will be between 15%-30%.


% of Actual

0.00%

50% to 85% 67.92%

28.20%

1.61%

13.83%

32.02%

28.87%

4.62%

4.37%

3.54%

2.89%

2.58%

2.51%

2.46%

2.32%

Others





Electricity,Gas & AC Supply

Mfg of Basic Metals

Civil Engineering


Warehousing



5.82%

16.06%

35.81%42.31%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

42.50%

AAA 48.96%

AA+ 5.35%AA & below

3.18%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF01002/01/04DefensiveF101 Equity Debt MMI & Others Total


NAV : 66.5412




5 Years 11.18% 10.09%








Portfolio

Equity % to Fund


ITC Ltd 1.65%



Infosys Ltd 1.10%






Others 15.37%

Total 27.97%



Capital First Ltd. 3.58%




Mahindra Vehicle Manufacturers Ltd 2.97%

Power Finance Corporation Ltd 2.88%



ICICI Bank Ltd 2.17%

Others 17.37%

Total 52.12%


8.32% GOI Mat 02-Aug-2032 4.99%

7.61% GOI Mat 09-May-2030 2.15%

9.20% GOI Mat 30-Sep-2030 1.98%

8.15% GOI Mat 24-Nov-2026 1.90%

7.59% GOI Mat 20-Mar-2029 1.41%

8.24% Tamil Nadu Uday Mat 22-Mar-2028 0.17%





Others 0.67%

Total 13.96%


Grand Total 100.00%

Debt Parameters




4.14%

Defensive Managed Fund - Pension as on March 31, 2017




% of Actual

0.00%

50% to 85% 66.08%

27.97%

1.81%

16.00%

41.40%

13.96%

8.71%

4.20%

3.21%

3.12%

2.81%

2.64%

2.30%

1.65%

Others





Mfg of Basic Metals

Civil Engineering

Warehousing





5.89%8.58%

69.14%

16.38%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

21.12%

AAA 68.37%

AA+ 6.72%

AA & below

3.79%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF00502/01/04GrowthFund101 Equity Debt MMI & Others Total

Inception Date : 02 Jan 2004 323,277.74 - 5,745.56 329,023.30

NAV : 148.9546


Period Returns (%) Benchmark Returns (%)# Mr Priyank Singhal 8 - -

Inception 15.46% 13.01%



3 Years 16.53% 12.28% Public Deposits 0%

2 Years 7.98% 5.03% Govt. Securities

1 Year 21.84% 21.17% Corporate Bonds

# BSE-100 Equity 95% to 100%

Note: Returns over 1 year have been annualized. Net Current Assets -

Portfolio

Equity % to Fund


ITC Ltd 5.42%

Infosys Ltd 5.20%



SBI-ETF Nifty Bank 4.10%



Mahindra & Mahindra Ltd. 3.03%


Others 53.04%

Total 98.25%


Grand Total 100.00%

1.60%

Growth Fund - Life as on March 31, 2017

Fund Objective : To generate long term capital appreciation from a diversified portfolio of equity and equity related securities.


% of Actual

0.00%

0% 0.00%

98.25%

0.14%

21.23%

24.40%

10.89%

8.57%

7.41%

5.54%

5.42%

5.06%

4.85%

3.52%

3.11%

Others







Other Financial Activities


Civil Engineering

Mfg of Basic Metals


100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AUM (` in Lakhs)

SFIN Code : ULIF01202/01/04GrowthFund101 Equity Debt MMI & Others Total


NAV : 143.1101



Inception 15.11% 13.01%






# BSE-100 Equity 95% to 100%


Portfolio

Equity % to Fund


ITC Ltd 5.40%

Infosys Ltd 5.16%








Others 52.68%

Total 97.59%


Grand Total 100.00%

2.21%

Growth Fund - Pension as on March 31, 2017



% of Actual

0.00%

0% 0.00%

97.59%

0.20%

21.73%

24.35%

10.82%

8.51%

7.30%

5.50%

5.40%

5.02%

4.80%

3.49%

3.09%

Others









Civil Engineering

Mfg of Basic Metals


100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AUM (` in Lakhs)

SFIN Code : ULIF00102/01/04LiquidFund101 Equity Debt MMI & Others Total

Inception Date : 02 Jan 2004 - - 6,780.62 6,780.62

NAV : 53.0908



Inception 7.62% 7.00%


4 Years 7.70% 8.40% Money Market Insts

3 Years 7.51% 8.05% Public Deposits



# CRISIL Liquid Fund Index Equity 0%

Note: Returns over 1 year have been annualized.

Portfolio


Grand Total 100.00%

Debt Parameters




0% 0.00%

0.00%

Liquid Fund - Life as on March 31, 2017

Fund Objective : To deliver returns linked to Money Market levels with minimal interest rate risk and minimal credit risk so as to provide a high level of safety of capital.


% of Actual

100% 100.00%

0.25%

86.06%

13.69%

Others




100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


Sovereign

86.28%

AAA 13.72%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF00802/01/04LiquidFund101 Equity Debt MMI & Others Total

Inception Date : 02 Jan 2004 - - 2,860.81 2,860.81

NAV : 53.5134











Portfolio


Grand Total 100.00%

Debt Parameters




0% 0.00%

0.00%

Liquid Fund - Pension as on March 31, 2017



% of Actual

100% 100.00%

1.83%

86.81%

11.36%

Others




100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


Sovereign

88.43%

AAA 11.57%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF00202/01/04SecureMgtF101 Equity Debt MMI & Others Total

Inception Date : 02 Jan 2004 - 14,412.60 660.51 15,073.11

NAV : 53.9059


Period Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 13 4







# CRISIL Composite Bond Fund Index Equity 0%


Portfolio


Power Grid Corporation of India Ltd 9.86%


IDFC Bank Ltd 6.45%




Larsen & Toubro Ltd 4.94%

Export and Import Bank of India 3.28%


HDFC Bank Ltd 2.51%

Others 4.65%

Total 60.60%


7.72% GOI Mat 25-May-2025 9.27%

8.83% GOI Mat 25-Nov-2023 4.18%

8.15% GOI Mat 24-Nov-2026 3.90%

7.61% GOI Mat 09-May-2030 3.76%

9.20% GOI Mat 30-Sep-2030 2.62%

6.79% GOI Mat 26-Dec-2029 2.23%

8.13% GOI Mat 22-June-2045 1.74%

7.35% GOI Mat 22-Jun-2024 1.70%

7.73% GOI Mat 19-Dec-2034 1.56%

8.17% GOI Mat 01-Dec-2044 1.29%

Others 2.75%

Total 35.02%


Grand Total 100.00%

Debt Parameters




0.42%

Secured Managed Fund - Life as on March 31, 2017

Fund Objective : To provide reasonable returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk.


% of Actual

0.00%

75% to 100% 95.62%

0.00%

3.97%

4.38%

35.02%

32.49%

18.72%

4.94%

3.11%

1.05%

0.29%

Others




Civil Engineering


Mfg of Chemical Products



2.76%7.74%

71.61%

17.88%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

36.62%

AAA 61.16%

AA+ 2.21%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF00902/01/04SecureMgtF101 Equity Debt MMI & Others Total

Inception Date : 02 Jan 2004 - 8,615.73 396.20 9,011.93

NAV : 53.0285











Portfolio






IDFC Bank Ltd 5.99%





HDFC Bank Ltd 2.72%

Others 4.52%

Total 60.75%


7.72% GOI Mat 25-May-2025 9.30%

8.83% GOI Mat 25-Nov-2023 4.14%

8.15% GOI Mat 24-Nov-2026 3.93%

7.61% GOI Mat 09-May-2030 3.56%

9.20% GOI Mat 30-Sep-2030 2.58%

6.79% GOI Mat 26-Dec-2029 2.29%

8.13% GOI Mat 22-June-2045 1.84%

7.73% GOI Mat 19-Dec-2034 1.69%

7.35% GOI Mat 22-Jun-2024 1.68%

8.00% Oil Bond Mat 23-Mar-2026 1.19%

Others 2.65%

Total 34.86%


Grand Total 100.00%

Debt Parameters




0.39%

Secured Managed Fund - Pension as on March 31, 2017



% of Actual

0.00%

75% to 100% 95.60%

0.00%

4.00%

4.40%

34.86%

33.74%

18.54%

3.90%

3.21%

1.17%

0.18%

Others




Civil Engineering





2.42%8.04%

72.27%

17.27%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

36.46%

AAA 61.15%

AA+ 2.39%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF00616/01/06EquityMgFd101 Equity Debt MMI & Others Total


NAV : 130.0835


Period Returns (%) Benchmark Returns (%)# Mr Shailesh Dhamankar 3 - 10

Inception 12.43% 10.53% Mr Naveen Sharma - 15 16

5 Years 14.00% 11.73%





# 80% BSE- 100 20% CRISIL Composite Bond Fund Index Corporate Bonds



Portfolio

Equity % to Fund


ITC Ltd 5.24%


Infosys Ltd 4.33%







Others 53.48%

Total 93.72%





UPL Ltd 0.18%


Tata Sons Ltd 0.13%

State Bank Of Patiala 0.13%




Others 0.04%

Total 2.35%


9.20% GOI Mat 30-Sep-2030 0.84%

8.13% Oil Bond Mat 16-Oct-2021 0.34%

8.97% GOI Mat 05-Dec-2030 0.28%

8.30% GOI Mat 31-Dec-2042 0.26%

8.15% GOI Mat 11-Jun-2022 0.13%

8.32% GOI Mat 02-Aug-2032 0.11%

8.28% GOI Mat 15-Feb-2032 0.09%

8.60% GOI Mat 02-Jun-2028 0.02%

Total 2.07%


Grand Total 100.00%

Debt Parameters




1.44%

Equity Managed Fund - Life as on March 31, 2017

Fund Objective : To achieve long term capital appreciation by investing pre-dominantly in equity and equity related securities and balancing it by shifting assets to the fixed income securities depending on the fund

manager's views. The minimum allocation to equity will be 60%.


% of Actual

0.00%

0% to 40% 4.42%

93.72%

0.42%

27.03%

25.46%

7.93%

7.75%

7.52%

5.68%

5.24%

4.17%

3.49%

2.93%

2.79%

Others







Mfg of Non-metallic mineral Products



Civil Engineering


29.07%21.84% 19.72%

29.37%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

46.86%AAA 48.08%

AA+ 4.97% AA & below

0.09%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF01316/01/06EquityMgFd101 Equity Debt MMI & Others Total


NAV : 124.7735




5 Years 14.23% 11.73%








Portfolio

Equity % to Fund


ITC Ltd 5.22%


Infosys Ltd 4.32%







Others 53.47%

Total 93.52%





Sundaram Finance Ltd 0.11%


UPL Ltd 0.03%

Steel Authority of India Ltd. 0.03%

Total 1.05%


8.97% GOI Mat 05-Dec-2030 0.96%

8.15% GOI Mat 24-Nov-2026 0.87%

9.20% GOI Mat 30-Sep-2030 0.55%

8.30% GOI Mat 31-Dec-2042 0.29%

8.32% GOI Mat 02-Aug-2032 0.12%

7.59% GOI Mat 20-Mar-2029 0.11%

8.13% Oil Bond Mat 16-Oct-2021 0.09%

8.13% GOI Mat 22-June-2045 0.02%

Total 2.99%


Grand Total 100.00%

Debt Parameters




2.04%

Equity Managed Fund - Pension as on March 31, 2017




% of Actual

0.00%

0% to 40% 4.04%

93.52%

0.40%

28.57%

23.95%

7.91%

7.72%

7.48%

5.71%

5.22%

4.16%

3.49%

2.99%

2.79%

Others












37.75%

1.00%

20.84%

40.42%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

74.12%

AAA 21.56%

AA+ 3.51%AA & below

0.81%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF00720/06/07StableMgFd101 Equity Debt MMI & Others Total

Inception Date : 20 Jun 2007 - 3,676.98 208.13 3,885.11

NAV : 52.3731









# CRISIL Short Term Bond Fund Index Equity 0%


Portfolio


L&T Finance Ltd 9.14%



Kotak Mahindra Prime Ltd. 5.24%

Tata Sons Ltd 3.38%






Others 0.78%

Total 43.77%


7.83% GOI Mat 11-Apr-2018 45.76%

5.69% GOI Mat 25-Sep-2018 5.10%

Total 50.87%


Grand Total 100.00%

Debt Parameters




0.00%

Stable Managed Fund - Life as on March 31, 2017

Fund Objective : To generate optimal returns for investors through short term investments in high credit quality securities so as to keep interest rate risks low and provide safety of capital over the medium term

horizon.


% of Actual

100% 100.00%

5.36%

50.87%

43.77%

Others




25.76%

74.24%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs


Sovereign

53.75%AAA 35.55%

AA+ 10.71%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF01420/06/07StableMgFd101 Equity Debt MMI & Others Total

Inception Date : 20 Jun 2007 - 2,213.63 158.68 2,372.31

NAV : 52.2908











Portfolio



ICICI Home Finance Company Ltd 6.37%






Tata Sons Ltd 0.85%

Total 29.69%


7.83% GOI Mat 11-Apr-2018 55.26%

5.69% GOI Mat 25-Sep-2018 8.36%

Total 63.62%


Grand Total 100.00%

Debt Parameters




0.00%

Stable Managed Fund - Pension as on March 31, 2017


horizon.


% of Actual

100% 100.00%

6.69%

63.62%

29.69%

Others




13.65%

86.35%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs


Sovereign

68.18%

AAA 27.35%

AA+ 4.47%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF01920/02/08BalncdMFII101 Equity Debt MMI & Others Total

Inception Date : 20 Feb 2008 28,558.12 27,321.86 1,417.96 57,297.94

NAV : 19.9913




5 Years 11.80% 10.74%








Portfolio

Equity % to Fund


ITC Ltd 2.77%


Infosys Ltd 2.27%







Others 28.23%

Total 49.84%


IDFC Bank Ltd 4.53%



Tata Steel Ltd 2.06%

Vedanta Ltd 1.94%






Others 5.21%

Total 26.94%


7.72% GOI Mat 25-May-2025 3.87%

8.15% GOI Mat 24-Nov-2026 2.49%

8.32% GOI Mat 02-Aug-2032 2.13%

7.68% GOI Mat 15-Dec-2023 1.91%

6.79% GOI Mat 26-Dec-2029 1.71%

7.61% GOI Mat 09-May-2030 1.55%

8.17% GOI Mat 01-Dec-2044 1.20%

7.35% GOI Mat 22-Jun-2024 1.11%

8.13% GOI Mat 22-June-2045 1.09%

9.20% GOI Mat 30-Sep-2030 0.88%

Others 2.81%

Total 20.75%


Grand Total 100.00%

Debt Parameters




20% to 70% 47.68%

49.84%

2.30%

Balanced Managed Fund - Life - II as on March 31, 2017



% of Actual

0% to 20% 0.18%

18.54%

25.67%

20.75%

6.19%

5.84%

5.62%

5.10%

4.18%

2.88%

2.77%

2.46%

Others



Mfg of Basic Metals

Civil Engineering








6.71%1.04%

70.81%

21.43%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

43.51%

AAA 46.76%

AA & below

9.72%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF01820/02/08DefnsvFdII101 Equity Debt MMI & Others Total

Inception Date : 20 Feb 2008 3,104.38 7,541.36 706.62 11,352.35

NAV : 21.6404




5 Years 10.66% 10.09%








Portfolio

Equity % to Fund


ITC Ltd 1.67%



Infosys Ltd 1.08%






Others 14.97%

Total 27.35%


State Bank of India 2.97%


Tata Capital Housing Finance Limited 2.83%



Nuclear Power Corporation of India Ltd 1.85%


Vedanta Ltd 1.78%



Others 7.24%

Total 29.05%


7.61% GOI Mat 09-May-2030 9.30%

5.69% GOI Mat 25-Sep-2018 8.73%

8.32% GOI Mat 02-Aug-2032 8.66%

9.20% GOI Mat 30-Sep-2030 3.47%

8.15% GOI Mat 24-Nov-2026 3.19%

7.59% GOI Mat 20-Mar-2029 1.12%

8.28% GOI Mat 21-Sep-2027 0.97%

7.72% GOI Mat 25-May-2025 0.22%



Others 1.36%

Total 37.38%


Grand Total 100.00%

Debt Parameters




50% to 85% 66.43%

27.35%

1.73%

Defensive Managed Fund - Life - II as on March 31, 2017




% of Actual

0% to 20% 4.49%

14.70%

37.38%

24.32%

5.12%

4.35%

4.20%

3.02%

2.26%

1.67%

1.52%

1.45%

Others




Mfg of Basic Metals








10.23%16.47%

31.81%

41.49%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

56.28%AAA 32.71%

AA+ 5.65%

AA & below

5.37%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF02020/02/08EquityMFII101 Equity Debt MMI & Others Total

Inception Date : 20 Feb 2008 63,165.41 4,706.04 2,344.26 70,215.71

NAV : 19.5935




5 Years 13.25% 11.73%








Portfolio

Equity % to Fund


ITC Ltd 5.15%


Infosys Ltd 4.16%







Others 51.08%

Total 89.96%







UPL Ltd 0.17%

IDFC Bank Ltd 0.13%




Others 0.02%

Total 5.48%


8.13% Oil Bond Mat 16-Oct-2021 0.53%

9.20% GOI Mat 30-Sep-2030 0.35%

8.30% GOI Mat 31-Dec-2042 0.24%

8.32% GOI Mat 02-Aug-2032 0.06%

7.16% GOI Mat 20-May-2023 0.04%

8.12% GOI Mat 10-Dec-2020 0.02%

Total 1.22%


Grand Total 100.00%

Debt Parameters




0% to 40% 6.70%

89.96%

0.38%

Equity Managed Fund - Life - II as on March 31, 2017




% of Actual

0% to 15% 2.95%

26.66%

27.04%

8.08%

7.62%

7.31%

5.32%

5.15%

4.02%

3.36%

2.76%

2.68%

Others










Civil Engineering


34.19%

17.69%

38.09%

10.03%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

18.23%

AAA 79.24%

AA+ 2.47% AA & below

0.06%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF02120/02/08GrwthFndII101 Equity Debt MMI & Others Total

Inception Date : 20 Feb 2008 317,583.27 - 13,425.10 331,008.37

NAV : 16.9996









# BSE-100 Equity 90% to 100%


Portfolio

Equity % to Fund


ITC Ltd 5.30%

Infosys Ltd 5.05%








Others 51.73%

Total 95.94%


Grand Total 100.00%

0% 0.00%

95.94%

0.06%

Growth Fund - Life - II as on March 31, 2017



% of Actual

0% to 10% 3.99%

22.89%

24.38%

10.59%

8.33%

7.11%

5.37%

5.30%

4.90%

4.69%

3.42%

3.03%

Others









Civil Engineering

Mfg of Basic Metals


100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AUM (` in Lakhs)

SFIN Code : ULIF01520/02/08LiquidFdII101 Equity Debt MMI & Others Total

Inception Date : 20 Feb 2008 - - 5,749.67 5,749.67

NAV : 19.8838











Portfolio


Grand Total 100.00%

Debt Parameters




0% 0.00%

0.00%

Liquid Fund - Life - II as on March 31, 2017



% of Actual

100% 100.00%

0.37%

87.13%

12.50%

Others




100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


Sovereign

87.46%

AAA 12.54%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF01720/02/08SecureMFII101 Equity Debt MMI & Others Total

Inception Date : 20 Feb 2008 - 20,387.44 1,052.04 21,439.48

NAV : 21.409











Portfolio









Ultratech Cement Ltd 3.66%



Others 10.06%

Total 58.27%


7.72% GOI Mat 25-May-2025 9.45%

8.83% GOI Mat 25-Nov-2023 5.91%

8.15% GOI Mat 24-Nov-2026 4.05%

6.79% GOI Mat 26-Dec-2029 3.16%

9.20% GOI Mat 30-Sep-2030 2.59%

7.61% GOI Mat 09-May-2030 2.40%

8.40% GOI Mat 28-Jul-2024 1.81%

7.35% GOI Mat 22-Jun-2024 1.67%

7.73% GOI Mat 19-Dec-2034 1.44%

8.13% GOI Mat 22-June-2045 1.37%

Others 2.98%

Total 36.82%


Grand Total 100.00%

Debt Parameters




75% to 100% 95.09%

0.00%

3.89%

Secured Managed Fund - Life - II as on March 31, 2017



% of Actual

0% to 25% 1.01%

4.91%

36.82%

30.12%

14.83%

4.20%

3.66%

2.88%

1.55%

1.04%

Others




Civil Engineering

Mfg of Non-metallic mineral

Products





4.43%7.71%

70.47%

17.39%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

38.72%

AAA 58.86%

AA+ 2.42%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF01620/02/08StableMFII101 Equity Debt MMI & Others Total

Inception Date : 20 Feb 2008 - 4,935.39 273.19 5,208.58

NAV : 19.356











Portfolio




National Bank for Agriculture & Rural Development 7.86%







Tata Sons Ltd 4.07%

Others 0.97%

Total 64.45%


7.46% GOI Mat 28-Aug-2017 9.94%

5.69% GOI Mat 25-Sep-2018 7.61%

7.83% GOI Mat 11-Apr-2018 7.41%

6.25% GOI Mat 02-Jan-2018 3.84%

8.07% GOI Mat 03-Jul-2017 1.50%

Total 30.30%


Grand Total 100.00%

Debt Parameters




0.00%

Stable Managed Fund - Life - II as on March 31, 2017


horizon.


% of Actual

100% 100.00%

5.24%

64.45%

30.30%

Others




55.83%

44.17%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs


Sovereign

31.98%

AAA 57.43%

AA+ 10.59%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF03004/08/08BondOprtFd101 Equity Debt MMI & Others Total

Inception Date : 04 Aug 2008 - 2,850.99 538.72 3,389.71

NAV : 18.7117







2 Years 7.68% 9.65% Govt. Securities 50% to 60%

1 Year 9.77% 11.09% Corporate Bonds 20% to 30%



Portfolio


Tata Sons Ltd 8.09%

Steel Authority of India Ltd. 6.95%


State Bank Of Patiala 3.09%




Total 29.65%


7.61% GOI Mat 09-May-2030 21.39%

8.30% GOI Mat 31-Dec-2042 11.29%

8.83% GOI Mat 12-Dec-2041 7.99%

9.23% GOI Mat 23-Dec-2043 4.92%

7.83% GOI Mat 11-Apr-2018 3.00%

7.16% GOI Mat 20-May-2023 1.79%

8.20% GOI Mat 15-Feb-2022 1.56%

6.25% GOI Mat 02-Jan-2018 1.03%



Others 0.98%

Total 54.45%


Grand Total 100.00%

Debt Parameters




4.19%

Bond Opportunities Fund as on March 31, 2017



% of Actual

8.85%

54.45%

29.65%

0.00%

2.86%

7.04%

54.45%

21.14%

6.95%

5.75%

2.71%

1.96%

Others



Mfg of Basic Metals


Warehousing



15.63%18.51% 18.67%

47.20%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

64.74%

AAA 27.00%

AA & below

8.26%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF03204/08/08Large-CapF101 Equity Debt MMI & Others Total

Inception Date : 04 Aug 2008 6,358.06 - 60.64 6,418.69

NAV : 22.9067







2 Years 4.39% 3.94% Govt. Securities 0%

1 Year 20.89% 18.55% Corporate Bonds 0%

# Nifty 50 Equity 95% to 100%


Portfolio

Equity % to Fund



ITC Ltd 6.46%

Infosys Ltd 5.50%






Music Broadcast Ltd. 3.20%

Others 49.99%

Total 99.06%


Grand Total 100.00%

0.13%

Large Cap Fund as on March 31, 2017

Fund Objective : To generate long term capital appreciation from a diversified portfolio of pre-dominantly in large cap equity and equity related securities.


% of Actual

0.00%

0.00%

0.00%

99.06%

0.81%

17.14%

24.34%

10.96%

9.91%

9.16%

6.46%

5.78%

4.64%

4.07%

4.05%

3.49%

Others








Broadcasting & Programming

Mfg of Basic Metals

Civil Engineering


100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AUM (` in Lakhs)

SFIN Code : ULIF03304/08/08ManagerFnd101 Equity Debt MMI & Others Total

Inception Date : 04 Aug 2008 32,283.11 13,988.29 3,219.01 49,490.42

NAV : 25.5353



Inception 11.25% N/A Mr Naveen Sharma - 15 16

5 Years 11.51% N/A

4 Years 13.73% N/A Asset Category F&U Mandate

3 Years 15.35% N/A Money Market Insts

2 Years 9.00% N/A Public Deposits

1 Year 20.16% N/A Govt. Securities

# NA Corporate Bonds

Note: Returns over 1 year have been annualized. Large Cap Equities 10% to 45%

Mid Cap Equities 10% to 45%

Portfolio Net Current Assets -

Equity % to Fund



ITC Ltd 2.27%

Infosys Ltd 2.09%

Hindustan Petroleum Corporation Ltd. 1.80%


Shriram Transport Finance Company Ltd 1.39%

UPL Limited 1.36%

LIC Housing Finance Limited 1.32%


Others 45.90%

Total 65.23%


Can Fin Homes Ltd. 3.68%



Axis Bank Ltd 1.32%

Tata Sons Ltd 1.29%




Yes Bank Ltd 1.01%


Others 4.78%

Total 20.47%


8.32% GOI Mat 02-Aug-2032 3.12%

7.59% GOI Mat 20-Mar-2029 2.27%

8.30% GOI Mat 31-Dec-2042 0.84%

8.28% GOI Mat 15-Feb-2032 0.46%







Others 0.36%

Total 7.80%


Grand Total 100.00%

Debt Parameters




5% to 65% 28.26%

28.82%

1.19%

36.41%

Manager's Fund as on March 31, 2017

Fund Objective : The Manager's Fund dynamically manages the asset allocation between equity and fixed income instruments to deliver higher returns through the equity exposure, combined with the stability of the fixed

income exposure. The fund returns are likely to be volatile due to the market movements.


% of Actual

0% to 25% 5.31%

24.78%

29.99%

7.80%

6.14%

5.93%

5.68%

4.70%

4.65%

4.50%

3.16%

2.67%

Others









Mfg of Basic Metals

Mfg of Electrical Equipment


22.18%

3.65%

52.22%

21.96%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

27.59%

AAA 61.30%

AA+ 5.95%

AA & below

5.16%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF03104/08/08Mid-capFnd101 Equity Debt MMI & Others Total

Inception Date : 04 Aug 2008 7,177.01 - 122.68 7,299.69

NAV : 41.7607


Period Returns (%) Benchmark Returns (%)# Mr Nishit Dholakia 3 - 8

Inception 17.60% 10.93% Mr Vishwas Katela 1 - 8

5 Years 17.83% 17.31%




1 Year 32.38% 32.75% Govt. Securities 0%

# BSE Mid Cap Index Corporate Bonds 0%



Portfolio

Equity % to Fund


Bajaj Finserv Ltd 5.81%

UPL Limited 4.40%

LIC Housing Finance Limited 4.16%

Shriram Transport Finance Company Ltd 3.74%

Petronet LNG Ltd 3.18%

Bajaj Holdings & Investment Limited 2.99%

MRF Ltd. 2.92%

Cummins India Ltd. 2.77%

Mahindra & Mahindra Finacial Services Limited 2.68%

Others 59.69%

Total 98.32%


Grand Total 100.00%

1.53%

Mid Cap Fund as on March 31, 2017

Fund Objective : To generate long term capital appreciation from a diversified portfolio of pre-dominantly in mid cap equity and equity related securities.


% of Actual

0.00%

0.00%

0.00%

98.32%

0.15%

21.14%

23.97%

13.15%

10.44%

8.08%

6.98%

4.29%

3.41%

2.92%

2.84%

2.77%

Others







Mfg of Food Products

Mfg of Rubber & Plastics Products

Mfg of Fabricated Metal Products

Mfg of Machinery & Equipment


100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AUM (` in Lakhs)

SFIN Code : ULIF02904/08/08MoneyPlusF101 Equity Debt MMI & Others Total

Inception Date : 04 Aug 2008 - 1,441.77 114.96 1,556.73

NAV : 16.9584







2 Years 6.16% 7.59% Govt. Securities 40% to 100%

1 Year 5.83% 7.11% Corporate Bonds 0% to 10%



Portfolio


7.83% GOI Mat 11-Apr-2018 92.62%

Total 92.62%


Grand Total 100.00%

Debt Parameters




3.95%

Money Plus Fund as on March 31, 2017

Fund Objective : To generate optimal returns from investments biased to the highest credit quality at the short end of the yield curve, such that interest rate risks and credit risks are low.


% of Actual

0.00%

92.62%

0.00%

0.00%

3.43%

7.38%

92.62%

Others



4.09%

95.91%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs


Sovereign

100.00%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF02608/10/08BalncdMFII101 Equity Debt MMI & Others Total

Inception Date : 08 Oct 2008 18,971.47 16,789.31 721.88 36,482.65

NAV : 27.5468




5 Years 12.36% 10.74%








Portfolio

Equity % to Fund


ITC Ltd 3.20%



Infosys Ltd 2.04%






Others 28.55%

Total 52.00%


IDFC Bank Ltd 4.02%

Vedanta Ltd 2.68%









Others 4.60%

Total 23.03%


7.72% GOI Mat 25-May-2025 3.86%

8.15% GOI Mat 24-Nov-2026 2.49%

8.32% GOI Mat 02-Aug-2032 2.17%

7.68% GOI Mat 15-Dec-2023 1.90%

8.40% GOI Mat 28-Jul-2024 1.82%

8.17% GOI Mat 01-Dec-2044 1.82%

6.79% GOI Mat 26-Dec-2029 1.68%

7.61% GOI Mat 09-May-2030 1.56%

9.20% GOI Mat 30-Sep-2030 1.39%

7.35% GOI Mat 22-Jun-2024 1.11%

Others 3.19%

Total 22.99%


Grand Total 100.00%

Debt Parameters




20% to 70% 46.02%

52.00%

1.91%

Balanced Managed Fund - Pension - II as on March 31, 2017



% of Actual

0% to 20% 0.07%

16.77%

25.16%

22.99%

6.69%

5.92%

5.41%

4.28%

4.16%

3.20%

2.84%

2.59%

Others



Mfg of Basic Metals




Civil Engineering





6.27%0.41%

67.99%

25.33%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

49.95%

AAA 39.03%

AA & below

11.02%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF02508/10/08DefnsvFdII101 Equity Debt MMI & Others Total

Inception Date : 08 Oct 2008 2,175.67 4,927.95 671.99 7,775.61

NAV : 23.6811




5 Years 10.72% 10.09%








Portfolio

Equity % to Fund


ITC Ltd 1.66%



Infosys Ltd 1.10%






Others 15.33%

Total 27.98%





State Bank of India 3.64%



Vedanta Ltd 2.21%




Others 8.26%

Total 41.80%


8.32% GOI Mat 02-Aug-2032 9.75%

7.61% GOI Mat 09-May-2030 5.52%

9.20% GOI Mat 30-Sep-2030 3.81%

9.23% GOI Mat 23-Dec-2043 0.77%







Others 0.69%

Total 21.58%


Grand Total 100.00%

Debt Parameters




50% to 85% 63.38%

27.98%

1.77%

Defensive Managed Fund - Pension - II as on March 31, 2017




% of Actual

0% to 20% 6.87%

17.30%

31.27%

21.58%

8.92%

5.21%

4.18%

3.37%

2.62%

2.29%

1.66%

1.59%

Others




Mfg of Basic Metals



Warehousing





13.85%6.93%

39.16% 40.07%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

34.05%

AAA 46.87%

AA+ 11.91%

AA & below

7.18%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF02708/10/08EquityMFII101 Equity Debt MMI & Others Total

Inception Date : 08 Oct 2008 39,941.26 2,993.83 1,318.79 44,253.88

NAV : 29.0425




5 Years 13.19% 11.73%








Portfolio

Equity % to Fund


ITC Ltd 5.18%


Infosys Ltd 4.18%







Others 51.16%

Total 90.25%







UPL Ltd 0.36%




Tata Sons Ltd 0.05%

Total 5.38%


8.20% GOI Mat 15-Feb-2022 0.41%

8.32% GOI Mat 02-Aug-2032 0.36%

8.13% Oil Bond Mat 16-Oct-2021 0.32%

8.28% GOI Mat 15-Feb-2032 0.10%

8.30% GOI Mat 31-Dec-2042 0.08%

8.13% GOI Mat 22-June-2045 0.06%

8.79% GOI Mat 08-Nov-2021 0.05%

8.30% GOI Mat 02-Jul-2040 0.01%

Total 1.39%


Grand Total 100.00%

Debt Parameters




0% to 40% 6.77%

90.25%

0.37%

Equity Managed Fund - Pension - II as on March 31, 2017




% of Actual

0% to 15% 2.61%

26.50%

26.41%

8.59%

7.67%

7.34%

5.36%

5.18%

3.99%

3.26%

2.99%

2.70%

Others










Civil Engineering


44.06%

3.85%

45.58%

6.51%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

20.55%

AAA 62.50%

AA+ 16.89%

AA & below

0.06%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF02808/10/08GrwthFndII101 Equity Debt MMI & Others Total

Inception Date : 08 Oct 2008 193,180.81 - 6,792.07 199,972.89

NAV : 32.2924



Inception 15.79% 12.90%






# BSE-100 Equity 90% to 100%


Portfolio

Equity % to Fund


ITC Ltd 5.33%

Infosys Ltd 5.09%








Others 52.09%

Total 96.60%


Grand Total 100.00%

0% 0.00%

96.60%

0.07%

Growth Fund - Pension - II as on March 31, 2017



% of Actual

0% to 10% 3.33%

22.44%

24.37%

10.69%

8.40%

7.16%

5.43%

5.33%

4.96%

4.72%

3.45%

3.06%

Others









Civil Engineering

Mfg of Basic Metals


100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AUM (` in Lakhs)

SFIN Code : ULIF02208/10/08LiquidFdII101 Equity Debt MMI & Others Total

Inception Date : 08 Oct 2008 - - 4,343.10 4,343.10

NAV : 18.8396











Portfolio


Grand Total 100.00%

Debt Parameters




0% 0.00%

0.00%

Liquid Fund - Pension - II as on March 31, 2017



% of Actual

100% 100.00%

0.82%

89.47%

9.71%

Others




100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


Sovereign

90.21%

AAA 9.79%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF02408/10/08SecureMFII101 Equity Debt MMI & Others Total

Inception Date : 08 Oct 2008 - 14,066.35 754.07 14,820.42

NAV : 21.1829











Portfolio










IDFC Bank Ltd 3.06%


Others 8.66%

Total 58.03%


7.72% GOI Mat 25-May-2025 9.57%

8.83% GOI Mat 25-Nov-2023 5.92%

8.15% GOI Mat 24-Nov-2026 3.96%

6.79% GOI Mat 26-Dec-2029 3.01%

9.20% GOI Mat 30-Sep-2030 2.66%

7.61% GOI Mat 09-May-2030 2.43%

8.40% GOI Mat 28-Jul-2024 1.84%

7.35% GOI Mat 22-Jun-2024 1.68%

8.13% GOI Mat 22-June-2045 1.51%

7.73% GOI Mat 19-Dec-2034 1.45%

Others 2.86%

Total 36.88%


Grand Total 100.00%

Debt Parameters




75% to 100% 94.91%

0.00%

3.93%

Secured Managed Fund - Pension - II as on March 31, 2017



% of Actual

0% to 25% 1.16%

5.09%

36.88%

30.10%

15.45%

4.68%

3.31%

1.82%

1.68%

1.00%

Others




Civil Engineering


Products





4.12%7.51%

71.21%

17.16%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

38.86%

AAA 58.87%

AA+ 2.27%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF02308/10/08StableMFII101 Equity Debt MMI & Others Total

Inception Date : 08 Oct 2008 - 3,954.64 200.94 4,155.58

NAV : 18.5231











Portfolio







Tata Sons Ltd 6.55%





Others 1.26%

Total 63.17%


5.69% GOI Mat 25-Sep-2018 19.09%

7.83% GOI Mat 11-Apr-2018 8.55%

7.46% GOI Mat 28-Aug-2017 3.63%

8.07% GOI Mat 03-Jul-2017 0.73%

Total 31.99%


Grand Total 100.00%

Debt Parameters




0.00%

Stable Managed Fund -Pension - II as on March 31, 2017


horizon.


% of Actual

100% 100.00%

4.84%

63.17%

31.99%

Others




37.17%

62.83%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs


Sovereign

33.62%

AAA 52.32%

AA+ 14.06%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF03501/01/10BlueChipFd101 Equity Debt MMI & Others Total


NAV : 18.5948









# BSE-100 Equity 80% to 100%


Portfolio

Equity % to Fund


ITC Ltd 5.70%

Infosys Ltd 5.24%







Yes Bank Ltd 2.53%

Others 48.99%

Total 92.29%


Grand Total 100.00%

0% 0.00%

92.29%

-0.41%

BlueChip Fund as on March 31, 2017Fund Objective : The fund aims to provide medium to long term capital appreciation by investing in a portfolio of pre-dominantly large cap companies which can perform through economic and market cycles. The

fund will invest at least 80% of the AUM in companies which have a market capitalization greater than the company with the least weight in BSE100 index. The fund may also invest upto 20% in money market

instruments/cash.


% of Actual

0% to 20% 8.12%

24.85%

24.75%

9.12%

8.36%

7.49%

5.70%

5.56%

4.68%

3.36%

3.25%

2.88%

Others








Civil Engineering




100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AUM (` in Lakhs)

SFIN Code : ULIF03401/01/10IncomeFund101 Equity Debt MMI & Others Total

Inception Date : 05 Jan 2010 - 168,641.78 27,120.06 195,761.84

NAV : 18.2591











Portfolio







IDFC Bank Ltd 3.26%




Au Financiers (India) Limited 1.80%

Others 20.26%

Total 56.44%


7.59% GOI Mat 20-Mar-2029 8.14%

7.61% GOI Mat 09-May-2030 5.80%

8.32% GOI Mat 02-Aug-2032 4.80%

8.15% GOI Mat 24-Nov-2026 2.75%

9.20% GOI Mat 30-Sep-2030 1.40%

8.28% GOI Mat 21-Sep-2027 1.38%

7.72% GOI Mat 26-Oct-2055 1.32%

8.60% GOI Mat 02-Jun-2028 0.52%

8.30% GOI Mat 31-Dec-2042 0.51%

8.97% GOI Mat 05-Dec-2030 0.29%

Others 2.80%

Total 29.71%


Grand Total 100.00%

Debt Parameters




80% to 100% 86.15%

0.00%

3.91%

Income Fund as on March 31, 2017

Fund Objective : The fund aims to provide superior returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk. The fund may also invest upto 20% in

money market instruments/cash.


% of Actual

0% to 20% 9.94%

13.85%

41.21%

29.71%

5.01%

3.90%

2.29%

1.76%

1.52%

0.54%

0.21%

0.002%

Others




Warehousing



Mfg of Basic Metals



Postal & Courier


14.27% 11.21%

41.91%32.61%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

34.49%

AAA 57.59%

AA+ 3.44%AA & below

4.48%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF03601/01/10OpprtntyFd101 Equity Debt MMI & Others Total


NAV : 25.6749



Inception 13.91% 11.87%






# Nifty Midcap 100 Equity 80% to 100%


Portfolio

Equity % to Fund

Cadila Healthcare Ltd 2.78%

MRF Ltd. 2.67%

The Ramco Cements Ltd 2.39%

Havells India Ltd 2.37%

Hindustan Zinc Ltd. 2.29%

Torrent Pharmaceuticals Limited 2.27%

Voltas Ltd 2.21%

Indraprastha Gas Ltd 2.12%

Mahindra & Mahindra Finacial Services Limited 1.97%

Sun TV Network Ltd 1.76%

Others 68.62%

Total 91.45%


Grand Total 100.00%

0% 0.00%

91.45%

-0.90%

Opportunities Fund as on March 31, 2017

Fund Objective : The fund aims to generate long term capital appreciation by investing pre-dominantly in mid cap stocks which are likely to be the blue chips of tomorrow. The fund will invest in stocks which

have a market capitalization equal to or lower than the market capitalization of the highest weighted stock in the NSE CNX Midcap Index. The fund may also invest upto 20% in money market instruments/cash.


% of Actual

0% to 20% 9.45%

33.99%

15.08%

10.29%

7.37%

6.42%

5.65%

5.23%

5.05%

4.77%

3.12%

3.03%

Others





Mfg of Machinery & Equipment


Mfg of Rubber & Plastics Products



Mfg of Basic Metals


100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AUM (` in Lakhs)

SFIN Code : ULIF03701/01/10VantageFnd101 Equity Debt MMI & Others Total


NAV : 20.723



Inception 10.59% N/A Mr Farokh Pandole - - 13

5 Years 12.88% N/A








Portfolio

Equity % to Fund


ITC Ltd 3.87%



Infosys Ltd 2.57%






Others 35.81%

Total 65.84%











Can Fin Homes Ltd. 0.76%

Others 2.18%

Total 17.30%


8.32% GOI Mat 02-Aug-2032 7.47%

7.59% GOI Mat 20-Mar-2029 1.92%

7.61% GOI Mat 09-May-2030 1.01%

8.28% GOI Mat 21-Sep-2027 0.49%

8.15% GOI Mat 24-Nov-2026 0.17%

6.35% Oil Bond Mat 23-Dec-2024 0.14%





Others 0.37%

Total 11.87%


Grand Total 100.00%

Debt Parameters




10% to 70% 29.17%

65.84%

-0.37%

Vantage Fund as on March 31, 2017

Fund Objective : The Vantage Fund dynamically manages the asset allocation between equity and fixed income instruments to deliver higher returns through equity exposure, combined with the stability of the fixed

income exposure. The fund returns are likely to be volatile due to market movements.


% of Actual

0% to 40% 5.37%

21.61%

27.62%

11.87%

8.34%

7.13%

5.39%

3.97%

3.87%

3.64%

3.37%

3.19%

Others












16.97%

1.60%

40.59% 40.83%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

40.69%

AAA 53.08%

AA+ 4.93%AA & below

1.30%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF03901/09/10BalancedFd101 Equity Debt MMI & Others Total

Inception Date : 08 Sep 2010 312,246.94 152,814.32 8,588.62 473,649.88

NAV : 17.9086




5 Years 12.17% 11.16%





# 60% BSE-100 40% CRISIL Composite Bond Fund Index Corporate Bonds



Portfolio

Equity % to Fund


ITC Ltd 3.95%


Infosys Ltd 3.01%







Others 37.01%

Total 65.92%




IDFC Bank Ltd 1.36%






Tata Sons Ltd 0.89%


Others 4.77%

Total 19.27%


7.61% GOI Mat 09-May-2030 2.53%

7.72% GOI Mat 25-May-2025 2.11%

7.68% GOI Mat 15-Dec-2023 1.74%

6.79% GOI Mat 26-Dec-2029 1.39%

8.17% GOI Mat 01-Dec-2044 0.97%

8.15% GOI Mat 24-Nov-2026 0.80%

9.20% GOI Mat 30-Sep-2030 0.73%

8.13% GOI Mat 22-June-2045 0.64%

7.35% GOI Mat 22-Jun-2024 0.44%

8.00% Oil Bond Mat 23-Mar-2026 0.43%

Others 1.22%

Total 12.99%


Grand Total 100.00%

Debt Parameters




0% to 60% 32.26%

65.92%

1.56%

Balanced Fund as on March 31, 2017

Fund Objective : To invest in Debt and Equity securities so as to combine the stability of Debt instruments with the long term capital appreciation potential of Equities.


% of Actual

0% to 20% 0.25%

21.87%

31.63%

12.99%

5.79%

5.65%

5.56%

3.95%

3.77%

3.24%

2.99%

2.55%

Others









Civil Engineering



6.94%

17.05%

51.11%

24.90%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

40.26%

AAA 57.02%

AA+ 1.05%AA & below

1.68%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF04001/09/10HighestNAV101 Equity Debt MMI & Others Total

Inception Date : 08 Sep 2010 309,728.46 546,502.63 21,201.94 877,433.03

NAV : 14.177




5 Years 8.01% N/A








Portfolio

Equity % to Fund


ITC Ltd 2.56%


Infosys Ltd 2.20%





State Bank of India. 1.27%

Axis Bank Limited 1.13%

Others 16.40%

Total 35.30%








Tata Sons Ltd 2.11%



IDFC Bank Ltd 1.20%

Others 4.45%

Total 36.87%


7.80% GOI Mat 11-Apr-2021 7.97%

8.79% GOI Mat 08-Nov-2021 7.60%

8.12% GOI Mat 10-Dec-2020 5.88%

8.13% GOI Mat 21-Sep-2022 1.20%

7.94% CG Mat 24-May-2021 0.95%

8.83% GOI Mat 25-Nov-2023 0.62%

8.08% GOI Mat 02-Aug-2022 0.59%

8.35% GOI Mat 14-May-2022 0.42%

8.20% GOI Mat 15-Feb-2022 0.17%

Total 25.42%


Grand Total 100.00%

Debt Parameters




35.30%

2.38%

Highest NAV Guarantee Fund as on March 31, 2017

Fund Objective : To Generate Returns from Hybrid asset Allocation Portfolio over 10 year Term of Fund


% of Actual

0% to 100% 62.32%

9.59%

38.99%

25.42%

6.49%

4.78%

2.92%

2.77%

2.56%

2.49%

2.06%

1.93%

Others








Warehousing


Mfg of Other Transport Equip.


2.59% 2.46%

94.95%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs


Sovereign

40.81%

AAA 58.78%

AA & below

0.40%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF03801/09/10ShortTrmFd101 Equity Debt MMI & Others Total

Inception Date : 14 Sep 2010 - 15,895.07 1,266.43 17,161.50

NAV : 16.3056











Portfolio



Nabha Power Limited 8.88%



IL & FS Ltd 7.31%

Tata Sons Ltd 6.78%

Crompton Greaves Consumer Electricals Ltd 5.98%




Others 16.77%

Total 87.17%


7.83% GOI Mat 11-Apr-2018 4.91%

7.46% GOI Mat 28-Aug-2017 0.48%

8.07% GOI Mat 03-Jul-2017 0.06%

Total 5.45%


Grand Total 100.00%

Debt Parameters




0.00%

Short Term Fund as on March 31, 2017

Fund Objective : To invest in Government securities, high grade corporate bonds and money market instruments with a maximum outstanding maturity limit of 3 years


% of Actual

100% 100.00%

7.38%

58.38%

8.88%

5.98%

5.87%

5.45%

4.25%

2.00%

1.81%

Others





Products



Mfg of Basic Metals

Civil Engineering


21.45%

78.55%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs


Sovereign

5.88%

AAA 75.31%

AA+ 10.20%

AA & below

8.61%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF04126/10/10CaptlGuaFd101 Equity Debt MMI & Others Total

Inception Date : 02 Nov 2010 1,217.14 115.61 17.53 1,350.28

NAV : 15.8862




5 Years 10.46% N/A








Portfolio

Equity % to Fund

ITC Ltd 6.86%


Infosys Ltd 5.89%








Others 43.97%

Total 90.14%



Total 1.56%


8.79% GOI Mat 08-Nov-2021 4.79%

7.80% GOI Mat 11-Apr-2021 1.92%

8.08% GOI Mat 02-Aug-2022 0.18%

8.12% GOI Mat 10-Dec-2020 0.12%

Total 7.00%


Grand Total 100.00%

Debt Parameters




90.14%

0.37%

Capital Guarantee Fund as on March 31, 2017

Fund Objective : To Generate Returns from Hybrid asset Allocation Portfolio with a guarantee that the corpus at the end of the investment horizon is at least equal to initial Capital.


% of Actual

0% to 100% 9.49%

15.23%

26.27%

12.84%

7.46%

7.28%

7.00%

6.86%

5.49%

4.25%

3.73%

3.59%

Others









Civil Engineering



9.76%

90.24%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 3 - 10 Yrs


Sovereign

81.80%

AAA 18.20%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF04224/01/11PenGuaFnd1101 Equity Debt MMI & Others Total

Inception Date : 01 Feb 2011 1,887.55 9,061.43 451.75 11,400.73

NAV : 16.0911




5 Years 8.69% N/A








Portfolio

Equity % to Fund


ITC Ltd 1.20%


Infosys Ltd 0.88%





Rural Electrification Corporation Ltd. 0.47%


Others 8.46%

Total 16.56%


Torrent Power Ltd 9.53%



Tata Sons Ltd 9.28%





IL & FS Ltd 5.92%


Others 0.91%

Total 79.48%


Grand Total 100.00%

Debt Parameters




16.56%

3.95%

Pension Guarantee Maximus Fund as on March 31, 2017

Fund Objective : The fund aims to deliver steady returns through mix of Debt & Equities.


% of Actual

70% to 100% 79.49%

6.54%

57.29%

18.84%

9.56%

1.93%

1.29%

1.20%

1.13%

0.85%

0.69%

0.68%

Others



Warehousing







Civil Engineering


0.02%

99.98%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 3 - 10 Yrs


AAA 88.02%

AA & below

11.98%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF04818/06/12PenSuPls12101 Equity Debt MMI & Others Total

Inception Date : 06 Dec 2012 135,311.53 107,343.33 6,982.80 249,637.65

NAV : 14.6857




5 Years N/A N/A








Portfolio

Equity % to Fund


ITC Ltd 3.87%



Infosys Ltd 3.32%






Others 24.82%

Total 54.20%







IDFC Bank Ltd 3.41%





Others 3.77%

Total 40.14%


8.83% GOI Mat 25-Nov-2023 2.64%

7.16% GOI Mat 20-May-2023 0.10%

8.15% GOI Mat 11-Jun-2022 0.08%

8.20% GOI Mat 15-Feb-2022 0.04%

Total 2.86%


Grand Total 100.00%

Debt Parameters




40% to 100% 43.00%

54.20%

1.48%

Pension Super Plus Fund - 2012 as on March 31, 2017

Fund Objective : The fund aims to invest in Equity, Fixed Income Instruments, Liquid Mutual Funds and Money Market Instruments and actively manage the asset allocation between these categories to provide

benefits at least equal to the guaranteed benefits.


% of Actual

0% to 40% 1.32%

13.18%

36.52%

14.72%

7.24%

6.72%

5.06%

4.34%

3.87%

3.09%

2.86%

2.40%

Others





Warehousing







13.13%

1.43%

48.30%

37.14%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

6.66%

AAA 90.00%

AA+ 1.46%AA & below

1.88%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF05301/08/13EquityPlus101 Equity Debt MMI & Others Total

Inception Date : 24 Jun 2014 1,758.89 0.10 160.11 1,919.10

NAV : 12.1812




5 Years N/A N/A Asset Category F&U Mandate

4 Years N/A N/A Money Market Insts

3 Years N/A N/A Public Deposits





Portfolio

Equity % to Fund



Infosys Ltd 5.54%

ITC Ltd 5.23%







Others 49.46%

Total 91.65%



Total 0.01%


Grand Total 100.00%

Debt Parameters




0% to 20% 0.01%

91.65%

0.87%

Equity Plus Fund as on March 31, 2017

Fund Objective : To generate long term capital appreciation in line or better than Nifty index returns.


% of Actual

0% to 20% 7.47%

25.63%

21.27%

10.13%

9.48%

8.23%

5.82%

5.23%

4.24%

3.80%

3.14%

3.02%

Others









Mfg of Basic Metals

Civil Engineering


99.93%

0.07%0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 3 - 10 Yrs


AAA 100.00%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF05501/08/13DivrEqtyFd101 Equity Debt MMI & Others Total

Inception Date : 01 Jul 2014 1,575.05 - 41.37 1,616.42

NAV : 13.9313









# BSE-100 Equity 60% to 100%


Portfolio

Equity % to Fund

Monsanto India Ltd. 7.46%

ITC Ltd 5.13%



Infosys Ltd 4.42%



Yes Bank Ltd 3.05%



Others 55.22%

Total 97.44%


Grand Total 100.00%

0% to 40% 0.00%

97.44%

0.02%

Diversified Equity Fund as on March 31, 2017

Fund Objective : The Diversified Equity Fund aims to generate long term capital appreciation by investing in high potential companies across the market cap spectrum while taking active asset allocation calls in

Equity, government securities, Money Market Instruments, Cash etc


% of Actual

0% to 40% 2.54%

21.92%

21.08%

10.00%

8.78%

7.56%

6.94%

6.41%

5.13%

4.85%

4.24%

3.07%

Others










Civil Engineering


100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AUM (` in Lakhs)

SFIN Code : ULIF05601/08/13Bond Funds101 Equity Debt MMI & Others Total

Inception Date : 23 Jun 2014 - 780.46 222.59 1,003.05

NAV : 12.942











Portfolio









Total 37.80%


7.59% GOI Mat 20-Mar-2029 28.54%

7.72% GOI Mat 26-Oct-2055 3.87%

8.30% GOI Mat 31-Dec-2042 3.20%

9.20% GOI Mat 30-Sep-2030 1.69%

8.97% GOI Mat 05-Dec-2030 0.79%

8.33% GOI Mat 07-Jun-2036 0.76%





Others 0.23%

Total 40.01%


Grand Total 100.00%

Debt Parameters




40% to 100% 77.81%

0.00%

1.42%

Bond Fund as on March 31, 2017

Fund Objective : The Bond Fund aims to dynamically manage the allocation between government securities, Fixed Income instruments, Money Market instruments and Cash with the intent to dynamically manage

the duration at a level that delivers superior risk adjusted returns.


% of Actual

0% to 60% 20.77%

22.19%

40.01%

21.23%

6.59%

5.08%

4.90%

Others




Warehousing

Mfg of Basic Metals


24.10%

6.39%

30.09%

39.41%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

51.42%

AAA 38.44%

AA+ 3.85%

AA & below

6.29%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF05801/08/13ConsertvFd101 Equity Debt MMI & Others Total

Inception Date : 11 Jul 2014 - 356.76 117.31 474.08

NAV : 12.5621











Portfolio






IDFC Bank Ltd 2.19%

Total 17.82%


7.46% GOI Mat 28-Aug-2017 21.20%

7.83% GOI Mat 11-Apr-2018 17.14%

8.15% GOI Mat 24-Nov-2026 15.75%

8.15% GOI Mat 11-Jun-2022 2.86%

8.12% GOI Mat 10-Dec-2020 0.41%

8.20% GOI Mat 15-Feb-2022 0.09%

Total 57.44%


Grand Total 100.00%

Debt Parameters




40% to 100% 75.25%

0.00%

2.41%

Conservative Fund as on March 31, 2017

Fund Objective : The Conservative Fund is a pure Debt Fund which invests in Government securities, high grade Fixed Income Instruments, Liquid Mutual Fund and Money Market Instruments. The fund aims to

deliver stable returns by investing in the short end of the yield curve to limit the volatility and risk of the Fund.


% of Actual

0% to 60% 22.34%

24.75%

57.44%

15.01%

2.81%

Others





55.50%

19.80%24.70%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs


Sovereign

76.33%AAA 23.67%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF06101/04/14PenIncFund101 Equity Debt MMI & Others Total

Inception Date : 06 Oct 2015 - 13,072.70 2,535.38 15,608.08

NAV : 11.0567







2 Years N/A N/A Govt. Securities




Portfolio



Tata Sons Ltd 7.14%




Nirchem Cement Limited 3.26%





Others 11.35%

Total 51.28%


7.59% GOI Mat 20-Mar-2029 11.03%

7.61% GOI Mat 09-May-2030 8.46%

7.83% GOI Mat 11-Apr-2018 4.36%

7.72% GOI Mat 26-Oct-2055 3.31%

8.15% GOI Mat 24-Nov-2026 2.86%

8.13% Oil Bond Mat 16-Oct-2021 1.32%

8.20% GOI Mat 15-Feb-2022 0.20%




Others 0.69%

Total 32.47%


Grand Total 100.00%

Debt Parameters




80% to 100% 83.76%

0.00%

2.38%

Pension Income Fund as on March 31, 2017Fund Objective : The Pension Income Fund aims to provide superior returns through investments in high credit quality Debt instruments while maintaining an optimal level of interest rate risk. In addition up to

20% of the Fund may be invested in cash and Money Market Instruments, Liquid Mutual Funds and Deposits to facilitate the day-to-day running of the Fund. Fund management would involve continual monitoring

and credit evaluations with rigorous buy and sell disciplines to maximize upside potential and manage downside risk.


% of Actual

0% to 20% 13.86%

16.24%

37.73%

32.47%

4.89%

3.26%

2.61%

1.85%

0.94%

Others





Products

Warehousing


Mfg of Basic Metals


22.00%16.00%

35.47%26.53%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

38.77%

AAA 51.49%

AA+ 4.72%AA & below

5.02%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF06001/04/14PenEqPlsFd101 Equity Debt MMI & Others Total

Inception Date : 06 Oct 2015 6,591.50 - 1,116.71 7,708.21

NAV : 11.4182











Portfolio

Equity % to Fund


ITC Ltd 5.37%

Infosys Ltd 5.18%








Others 46.52%

Total 85.51%


Grand Total 100.00%

0% to 20% 0.00%

85.51%

0.77%

Pension Equity Plus Fund as on March 31, 2017

Fund Objective : The Pension Equity Plus Fund aims at least 80% of the equity exposure to be limited to Nifty constituent stocks at any point in time and the balance of the equity exposure in non-Nifty constituent stocks


% of Actual

0% to 20% 13.71%

30.88%

18.80%

9.46%

8.72%

7.68%

5.62%

5.37%

3.99%

3.77%

2.86%

2.85%

Others









Mfg of Basic Metals

Civil Engineering


100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AUM (` in Lakhs)

SFIN Code : ULIF06301/04/15CapGrwthFd101 Equity Debt MMI & Others Total

Inception Date : 21 Oct 2016 996.17 - 196.03 1,192.20

NAV : 11.1967








1 Year N/A N/A Corporate Bonds

# BSE-100 Equity 80% to 100%


Portfolio

Equity % to Fund

ITC Ltd 8.17%


Sanofi India Ltd. 5.82%

Yes Bank Ltd 3.86%



Infosys Ltd 2.98%



Ashok Leyland Ltd. 2.34%

Others 40.89%

Total 83.56%


Grand Total 100.00%

0% to 20% 0.00%

83.56%

0.02%

Capital Growth Fund as on March 31, 2017

Fund Objective : Capital Growth Fund aims to provide medium to long term capital appreciation by investing in a portfolio of companies which can perform through economic and market cycles. In addition up to

20% of the Fund may be invested in Money Market Instruments and Fixed Income Securities.


% of Actual

0% to 20% 16.43%

29.88%

21.63%

8.34%

8.26%

8.17%

5.11%

4.88%

4.26%

4.17%

2.86%

2.44%

Others










Civil Engineering


100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AUM (` in Lakhs)

SFIN Code : ULIF06401/04/15CapSecFund101 Equity Debt MMI & Others Total

Inception Date : 21 Oct 2016 - 829.65 121.51 951.16

NAV : 10.2345








1 Year N/A N/A Corporate Bonds



Portfolio


7.49% GOI Mat 16-Apr-2017 27.35%

8.40% GOI Mat 28-Jul-2024 12.50%

9.20% GOI Mat 30-Sep-2030 12.14%

7.61% GOI Mat 09-May-2030 11.54%

7.80% GOI Mat 11-Apr-2021 7.64%

8.83% GOI Mat 25-Nov-2023 4.61%

8.79% GOI Mat 08-Nov-2021 4.53%

8.32% GOI Mat 02-Aug-2032 4.22%

7.72% GOI Mat 25-May-2025 2.46%

7.59% GOI Mat 11-Jan-2026 0.22%

Total 87.22%


Grand Total 100.00%

Debt Parameters




80% to 100% 87.22%

0.00%

2.12%

Capital Secure Fund as on March 31, 2017Fund Objective : Capital Secure Fund aims to provide superior returns through investments in high credit quality Debt instruments while maintaining an optimal level of interest rate risk. In addition up to 20% of

the Fund may be invested in cash and Money Market Instruments, Liquid Mutual Funds and Deposits to facilitate the day-to-day running of the Fund. Fund management would involve continual monitoring and

credit evaluations with rigorous buy and sell disciplines to maximize upside potential and manage downside risk.


% of Actual

0% to 20% 10.66%

12.78%

87.22%

Others



38.83%32.66%

28.51%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 3 - 10 Yrs Above 10 Yrs


Sovereign

100.00%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF05110/03/11DiscontdPF101 Equity Debt MMI & Others Total

Inception Date : 10 Mar 2011 - 234,473.80 31,517.06 265,990.86

NAV : 15.8539



Inception 7.90% N/A


4 Years 7.80% N/A Money Market Insts 0% to 40%

3 Years 7.75% N/A Public Deposits 0%

2 Years 7.19% N/A Govt. Sec (Including Tbills) 60% to 100%

1 Year 6.60% N/A Corporate Bonds

# NA Equity


Portfolio


7.99% GOI Mat 09-Jul-2017 36.15%

7.83% GOI Mat 11-Apr-2018 23.51%

8.07% GOI Mat 03-Jul-2017 14.02%

7.46% GOI Mat 28-Aug-2017 9.91%

7.49% GOI Mat 16-Apr-2017 2.45%

91 Days Tbill Mat 15-Jun-2017 1.62%

182 Day T-Bill Mat 29-June-2017 0.49%

Total 88.15%


Grand Total 100.00%

Debt Parameters




9.91%

Policy Discontinued Fund - Life as on March 31, 2017

Fund Objective : The Fund aims to deliver steady returns through investments in low risk Money Market instruments and Government securities.


% of Actual

0.00%

88.15%

0% 0.00%

1.94%

6.05%

88.15%

5.80%

Others




76.03%

23.97%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs


Sovereign

93.82%

AAA 6.18%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF05201/10/13DiscontdPF101 Equity Debt MMI & Others Total

Inception Date : 01 Oct 2013 - 35,711.27 1,629.77 37,341.04

NAV : 12.979



Inception 7.74% N/A


4 Years N/A N/A Money Market Insts 0% to 40%

3 Years 7.72% N/A Public Deposits 0%

2 Years 7.15% N/A Govt. Sec (Including Tbills) 60% to 100%

1 Year 6.61% N/A Corporate Bonds

# NA Equity


Portfolio


7.83% GOI Mat 11-Apr-2018 31.30%

7.49% GOI Mat 16-Apr-2017 23.00%

7.99% GOI Mat 09-Jul-2017 14.03%

91 Days Tbill Mat 15-Jun-2017 11.91%

8.07% GOI Mat 03-Jul-2017 8.66%

7.46% GOI Mat 28-Aug-2017 6.73%

Total 95.64%


Grand Total 100.00%

Debt Parameters




1.96%

Policy Discontinued Fund - Pension as on March 31, 2017

Fund Objective : The Fund aims to deliver steady returns through investments in low risk Money Market instruments and Government securities.


% of Actual

0.00%

95.64%

0% 0.00%

2.40%

4.36%

95.64%

Others



67.93%

32.07%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs


Sovereign

100.00%

Debt Rating Profile

ANNUAL REPORT - HDFC Life REPORT MARCH 2017. INDEX Fund Name. ... Mahindra and Mahindra Financial...

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