INDEX Page No...kotak mahindra mf ‐ kotak banking etf ‐ dividend payout option 13.03 mfg of coke...

Fund Name Page No

Life Fund

Growth Super Fund 3

High Growth Fund 4

Life Growth Fund 5

Life Balanced Fund 6

Life Conservative Fund 7

Life Secured Fund 8

Dynamic Opportunities 9

Money Market Fund 10

Secure Plus Fund‐Pr Driven 11

Guaranteed Fund‐ Dynamic 12

Guaranteed Fund‐Income 13

Discontinuance Fund Life 14

Pension Fund

Pension Growth Super 16

Pension Growth 17

Individual Fund Fact Sheet

INDEX

Pension Maximiser 18

Pension Balanced 19

Pension Preserver 20

Pension Conservative 21

Pension Secured 22

Discontinuance Fund Pension 23

Group Fund

25

26

27

28

29

Group Gratuity Growth

Group Gratuity Balanced

Group Gratuity Bond Fund

Group Gratuity Conservative

Superannuation Conservative Fund

Other

Fund Count 30

Factsheets ‐ Unit Linked Life Funds

AUM (Rs.in Crores) 5,319.4 NAV (p.u.) 35.4631

Debt in Portfolio (Rs.in Crores) 559.1 As on Date: 29‐Feb‐20

Equity in Portfolio (Rs.in Crores) 4,760.3

Debt in Portfolio (In % of AUM) 10.51%

Equity in Portfolio (In % of AUM) 89.49%

Asset Type Actual (%)

Govt.Securities 0.00%

Corporate Bonds 0.00%

Money Market OR Equivalent 10.51%

Equities 89.49%

Total 100.00%

Money Market OR Equivalent (Rs. In Crores) 559.05

Security Name Amount (In Crs.) Security Name Amount (In Crs.)

NIL NA 9.50 STATE BANK OF INDIA 04 NOV 2025 0.01

Security Name Amount (In Crs.) Industry Name % of Fund

RELIANCE INDUSTRIES LIMITED 384.51 FINANCIAL AND INSURANCE ACTIVITIES 23.10%

INFOSYS LIMITED 337.16 MUTUAL FUND 11.67%

ICICI BANK LIMITED 298.49COMPUTER PROGRAMMING, CONSULTANCY AND

RELATED ACTIVITIES10.87%

HINDUSTAN UNILEVER LIMITED 253.10 MFG OF CHEMICALS AND CHEMICAL PRODUCTS 10.82%

KOTAK MAHINDRA BANK LIMITED 221.52 CENTRAL & STATE GOVERNEMNT 9.37%

NIPPON INDIA ETF BANKBEES(FORMERLY R SHARES

BANK BEES)220.30 MFG OF COKE AND REFINED PETROLEUM PRODUCTS 9.05%

KOTAK MAHINDRA MF ‐ KOTAK BANKING ETF ‐

DIVIDEND PAYOUT OPTION213.39 INFRASTRUCTURE 5.53%

HOUSING DEVELOPMENT FINANCE CORP LIMITED 212.88 MFG OF PHARMACEUTICALS 5.03%

HOUSING DEVELOPMENT FINANCE CORP BANK 200.21 MFG OF TOBACCO PRODUCTS 2.46%

SBI NIFTY BANK ETF 187.25MFG OF MOTOR VEHICLES, TRAILERS AND SEMI‐

TRAILERS2.36%

OTHER 9.73%

AAA 100.00% Debt Portfolio 0.0011

AA+ 0.00% Money Market Instruments 0.0010

AA 0.00%

Below AA 0.00%

Time Horizon Fund Return Benchmark Return Performance Against Benchmark

1 Month ‐5.48% ‐6.36% 0.87%

3 Months ‐5.33% ‐7.09% 1.76%

6 Months 1.70% 1.62% 0.08%

Financial Year Till Date ‐2.94% ‐3.63% 0.69%

1 Year 4.17% 3.79% 0.38%

2 Year* 4.13% 3.32% 0.81%

3 Year* 8.91% 8.04% 0.86%

5 Year* 6.19% 4.70% 1.50%

Since Inception* 10.40% 7.85% 2.54%

Fund Name Max Life UL LIFE GROWTH SUPER FUND

Segregated Fund Identification Number (SFIN) ULIF01108/02/07LIFEGRWSUP104

Fund Managers: Equity ‐Saurabh Katariya & Rohit Tandon; Fixed Income ‐ Naresh Kumar

Benchmark ‐ NSE Nifty 100%

Nature of Fund : An open ended equity fund with focus on large caps.

Fund Objective:

Growth Super Fund is primarily equity oriented by ensuring at least 70% of the Fund corpus is invested in equities at all times. The remaining is invested in debt instruments

across Government, corporate and money market papers.

Asset Allocation:Asset Range

0 ‐ 20%

0 ‐ 20%

0 ‐ 30%

70 ‐ 100%

* Benchmark for fund has been changed from November 2018 onwards

Top 10 Govt.Securities in the Fund: Top 10 Bonds in Fund :

* (Returns more than 1 year are #CAGR)

Top 10 Equities in the Fund: Top 10 Industry in the Fund:

Rating Profile: Modified Duration:

(Note: Debt portfolio includes MMI)

Fund Performance vs Benchmark

AUM (Rs.in Crores) 361.6 NAV (p.u.) 31.0657


Equity in Portfolio (Rs.in Crores) 329.3







Equities 91.07%

Total 100.00%



NIL NA NIL NA


CHOLAMANDALAM INVESTMENT & FINANCE COMPANY

LIMITED13.37 FINANCIAL AND INSURANCE ACTIVITIES 20.74%

PI INDUSTRIES LIMITED 13.07 MFG OF PHARMACEUTICALS 11.79%

ALKEM LABORATORIES LIMITED 12.35 MFG OF CHEMICALS AND CHEMICAL PRODUCTS 9.86%

VOLTAS LIMITED 11.49 CENTRAL & STATE GOVERNEMNT 5.89%

RBL BANK LIMITED 9.92COMPUTER PROGRAMMING, CONSULTANCY AND


CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED 9.74 MFG OF ELECTRICAL EQUIPMENT 4.30%

IPCA LABORATORIES LIMITED 8.85 MFG OF RUBBER AND PLASTICS PRODUCTS 4.29%

BALKRISHNA INDUSTRIES LIMITED 8.77 MUTUAL FUND 4.24%

SUNDARAM FINANCE LIMITED 8.37 MFG OF MACHINERY AND EQUIPMENT N.E.C. 4.20%

HONEYWELL AUTOMATION INDIA LIMITED 8.31MFG OF COMPUTER, ELECTRONIC AND OPTICAL

PRODUCTS3.39%

OTHER 25.48%



AA 0.00%

Below AA 0.00%


1 Month ‐3.82% ‐6.80% 2.98%

3 Months 0.70% ‐2.53% 3.23%

6 Months 10.00% 7.25% 2.75%

Financial Year Till Date 3.85% ‐8.06% 11.92%

1 Year 11.59% 0.39% 11.20%

2 Year* 1.37% ‐7.60% 8.97%

3 Year* 8.04% ‐1.97% 10.01%

5 Year* 7.28% ‐1.24% 8.52%


Fund Name Max Life High Growth FUND

Segregated Fund Identification Number (SFIN) ULIF01311/02/08LIFEHIGHGR104


Benchmark ‐ Nifty MidCap Free Float 100%

Nature of Fund : An open ended equity multicap fund with focus on midcaps.

Fund Objective:

The fund is a multi‐cap fund with a focus on mid cap equities, where predominant investments are equities of companies with high growth potential in the long term (to target

high growth in capital value assets). At least 70% of the Fund corpus is invested in equities at all times. However, the remaining is invested in government securities, corporate

bonds and money market instruments; hence the risk involved is relatively higher.


0 ‐ 30%

0 ‐ 30%

0 ‐ 30%

70 ‐ 100%

* Benchmark for High growth fund has been changed to Nifty Midcap Free Float 100 from

January 2018 onwards








Debt in Portfolio (Rs.in Crores) 3,558.7 As on Date: 29‐Feb‐20

Equity in Portfolio (Rs.in Crores) 2,938.0







Equities 45.22%

Total 100.00%



7.26 GOI 14 JAN 2029 290.49 7.80 YES BANK 29 SEP 2027 217.93

7.57 GOI 17 JUN 2033 191.756.99 HOUSING DEVELOPMENT FINANCE CORPORATION

25 NOV 202186.78

6.45 GOI 07 OCT 2029 182.796.99 HOUSING DEVELOPMENT FINANCE CORPORATION

13 FEB 202363.49

7.95 GOI 28 AUG 2032 149.659.05 CHOLAMANDALAM INVESTMENT & FINANCE

COMPANY LIMITED 24 MAR 202863.29

7.17 GOI 08 JAN 2028 122.85 7.65 AXIS BANK 30 JAN 2027 61.45

7.61 GOI 09 MAY 2030 107.72 9.05 RELIANCE INDUSTRIES LIMITED 17 OCT 2028 61.38

8.24 GOI 15 FEB 2027 87.738.45 INDIAN RAILWAY FINANCE CORPORATION LIMITED

04 DEC 202853.97

8.24 GOI 10 NOV 2033 83.64 8.3 INDIAN RAILWAY FINANCE CORP LTD 25 MAR 2029 42.87

7.69 GOI 17 JUN 2043 59.82 8.02 LARSEN & TOUBRO 22 MAY 2022 41.53

7.62 GOI 15 SEP 2039 56.548.30 NATIONAL THERMAL POWER CORPORATION 15 JAN

2029 39.83


ICICI BANK LIMITED 243.00 CENTRAL & STATE GOVERNEMNT 29.18%

HOUSING DEVELOPMENT FINANCE CORP BANK 223.80 FINANCIAL AND INSURANCE ACTIVITIES 22.78%

RELIANCE INDUSTRIES LIMITED 219.44 INFRASTRUCTURE 10.02%

INFOSYS LIMITED 181.65 MFG OF COKE AND REFINED PETROLEUM PRODUCTS 6.34%

KOTAK MAHINDRA BANK LIMITED 134.42 HOUSING 5.83%

HOUSING DEVELOPMENT FINANCE CORP LIMITED 126.36COMPUTER PROGRAMMING, CONSULTANCY AND



BHARTI AIRTEL LIMITED 107.32 MUTUAL FUND 2.36%

LARSEN & TOUBRO LIMITED 100.94 MFG OF PHARMACEUTICALS 1.98%

AXIS BANK LIMITED 98.32MFG OF MOTOR VEHICLES, TRAILERS AND SEMI‐

TRAILERS1.52%

OTHER 8.75%



AA 1.10%

Below AA 9.09%


1 Month ‐1.73% ‐2.12% 0.40%

3 Months ‐1.32% ‐2.08% 0.76%

6 Months 2.77% 3.51% ‐0.73%

Financial Year Till Date 2.31% 4.08% ‐1.77%

1 Year 6.64% 8.96% ‐2.33%

2 Year* 5.04% 7.00% ‐1.96%

3 Year* 7.13% 8.91% ‐1.78%

5 Year* 5.82% 6.80% ‐0.98%

Since Inception* 12.24% 11.44% 0.81%

Fund Name Max Life UL LIFE GROWTH FUND

Segregated Fund Identification Number (SFIN) ULIF00125/06/04LIFEGROWTH104


Benchmark ‐ Crisil Bond Index 50% and NSE Nifty 50%

Nature of Fund : An open ended hybrid fund with equity portion focused on large caps.

Fund Objective:

Growth Fund invests in various asset classes such as Equities, Government Securities, Corporate Bonds and Money Market Instruments. The equities exposure in the Fund will at

all times be at a minimum of 20% but not more than 70%. The Fund invests the remaining Fund corpus in debt instruments across Government, corporate and money market

papers.


0 ‐ 30%

0 ‐ 30%

0 ‐ 40%

20 ‐ 70%

















Equities 26.16%

Total 100.00%




7.95 GOI 28 AUG 2032 128.53 9.05 RELIANCE INDUSTRIES LIMITED 17 OCT 2028 56.58

7.57 GOI 17 JUN 2033 118.97 7.65 AXIS BANK 30 JAN 2027 40.97

6.45 GOI 07 OCT 2029 109.566.99 HOUSING DEVELOPMENT FINANCE CORPORATION 25

NOV 202140.55

7.62 GOI 15 SEP 2039 70.99 8.37 HUDCO (GOI SERVICED) 25 MARCH 2029 40.20

7.61 GOI 09 MAY 2030 63.07 7.69 NABARD 29 MAY 2024 36.49

7.73 GOI 19 DEC 2034 58.718.55 HOUSING DEVELOPMENT FINANCE CORPORATION

27MAR 202932.65

7.17 GOI 08 JAN 2028 46.816.99 HOUSING DEVELOPMENT FINANCE CORPORATION 13

FEB 202331.49

8.20 GOI 24 SEP 2025 41.54 7.8 YES BANK 01 OCT 2027 30.17

8.24 GOI 15 FEB 2027 37.428.72 SHRIRAM TRANSPORT FINANCE CO. LIMITED 27 MAR

202328.25





INFOSYS LIMITED 46.48 HOUSING 7.91%

KOTAK MAHINDRA BANK LIMITED 42.31 MFG OF COKE AND REFINED PETROLEUM PRODUCTS 6.25%



BAJAJ FINANCE LIMITED 35.62 MFG OF CHEMICALS AND CHEMICAL PRODUCTS 2.69%

TATA CONSULTANCY SERVICES LIMITED 33.46 MFG OF MOTOR VEHICLES, TRAILERS AND SEMI‐TRAILERS 0.99%

HINDUSTAN UNILEVER LIMITED 32.99 MFG OF PHARMACEUTICALS 0.92%

AXIS BANK LIMITED 30.54 MFG OF TOBACCO PRODUCTS 0.77%

OTHER 5.21%



AA 0.62%

Below AA 5.79%


1 Month ‐0.19% ‐0.40% 0.21%

3 Months 0.25% ‐0.03% 0.29%

6 Months 3.80% 4.18% ‐0.37%


1 Year 10.24% 10.93% ‐0.69%

2 Year* 7.69% 8.71% ‐1.02%

3 Year* 7.37% 8.72% ‐1.35%

5 Year* 7.03% 7.86% ‐0.83%


Fund Name Max Life UL LIFE BALANCED FUND

Segregated Fund Identification Number (SFIN) ULIF00225/06/04LIFEBALANC104



Nature of Fund : An open ended hybrid fund investing in a mixture of debt instruments and

equities.

Fund Objective:

Balanced Fund invests primarily in debt instruments such as Government Securities, Corporate Bonds, Money Market Instruments etc. issued primarily by Government of India/State

Governments and to some extent in Corporate Bonds and Money Market Instruments. The Fund invests minimum of 10% and up to maximum of 40% of Fund corpus in equities.


20 ‐ 50%

20 ‐ 40%

0 ‐ 40%

10 ‐ 40%

















Equities 8.84%

Total 100.00%



7.95 GOI 28 AUG 2032 12.01 7.80 YES BANK 29 SEP 2027 7.07

7.26 GOI 14 JAN 2029 10.57 9.05 RELIANCE INDUSTRIES LIMITED 17 OCT 2028 5.58

7.57 GOI 17 JUN 2033 9.528.09 RURAL ELECTRIFICATION CORPORATION LIMITED 21

MAR 2028 ‐ GOI Serviced5.31

8.33 GOI 07 JUN 2036 9.308.95 RELIANCE JIO INFOCOMM LIMITED (RIL

GUARANTEED) 04 OCT 20205.08

8.20 GOI 24 SEP 2025 8.948.70 HOUSING DEVELOPMENT FINANCE CORPORATION

18 MAY 20205.03

7.17 GOI 08 JAN 2028 8.82 8.95 RELIANCE INDUSTRIES LIMITED 09 NOV 2028 4.44

7.35 GOI 22 JUN 2024 5.95 8.85 G.E. SHIPPING 12 APR 2028 3.24

7.27 GOI 08 APR 2026 5.736.99 HOUSING DEVELOPMENT FINANCE CORPORATION

25 NOV 20213.04

7.8 GOI 3 MAY 2020 5.02 9.43 LIC HOUSING FINANCE 10 FEB 2022 1.59

7 MAHARASTRA SDL 12 FEB 2028 5.01 7.8 YES BANK 01 OCT 2027 1.09



HOUSING DEVELOPMENT FINANCE CORP BANK 1.46 INFRASTRUCTURE 9.21%



LARSEN & TOUBRO LIMITED 0.91 MFG OF COKE AND REFINED PETROLEUM PRODUCTS 5.75%

HOUSING DEVELOPMENT FINANCE CORP LIMITED 0.84 WATER TRANSPORT 1.56%

KOTAK MAHINDRA BANK LIMITED 0.82COMPUTER PROGRAMMING, CONSULTANCY AND



BHARTI AIRTEL LIMITED 0.67 MFG OF PHARMACEUTICALS 0.45%

TATA CONSULTANCY SERVICES LIMITED 0.66MFG OF MOTOR VEHICLES, TRAILERS AND SEMI‐

TRAILERS0.38%

OTHER 3.76%



AA 0.00%

Below AA 4.78%


1 Month 1.17% 1.33% ‐0.17%

3 Months 1.93% 2.03% ‐0.10%

6 Months 3.90% 4.80% ‐0.90%


1 Year 9.49% 12.84% ‐3.35%

2 Year* 7.91% 10.20% ‐2.29%

3 Year* 6.52% 8.80% ‐2.28%

5 Year* 6.85% 8.69% ‐1.84%


Fund Name Max Life UL LIFE CONSERVATIVE FUND

Segregated Fund Identification Number (SFIN) ULIF00325/06/04LIFECONSER104



Nature of Fund : An open ended hybrid fund investing predominantly in debt instruments.

Fund Objective:

Conservative Fund invests primarily in debt instruments such as Government Securities, Corporate Bonds, Money Market Instruments etc. issued primarily by Government of

India/State Governments and to some extent in Corporate Bonds and Money Market Instruments. The Fund invests up to 15% of Fund corpus in equities.


50 ‐ 80%

0 ‐ 50%

0 ‐ 40%

0 ‐ 15%










Equity in Portfolio (Rs.in Crores) ‐







Equities 0.00%

Total 100.00%



6.45 GOI 07 OCT 2029 61.85 9.05 RELIANCE INDUSTRIES LIMITED 17 OCT 2028 27.90


27MAR 202921.76

7.26 GOI 14 JAN 2029 35.66 7.50 NABARD (GOI SERVICED) 17 NOV 2034 20.61

8.20 GOI 24 SEP 2025 28.93 7.65 AXIS BANK 30 JAN 2027 20.48

7.95 GOI 28 AUG 2032 28.44 8.95 RELIANCE INDUSTRIES LIMITED 09 NOV 2028 18.88

7.69 GOI 17 JUN 2043 22.50 7.50 SUNDARAM FINANCE LIMITED 07 NOV 2022 15.40

7.61 GOI 09 MAY 2030 18.94 7.8 YES BANK 01 OCT 2027 13.59

7 MAHARASTRA SDL 12 FEB 2028 16.04 8.90 BAJAJ FINANCE LIMITED 23 MAR 2026 13.34

7.17 GOI 08 JAN 2028 11.62 8.65 INDIA INFRADEBT LIMITED 22 MAR 2026 12.50



NIL NA CENTRAL & STATE GOVERNEMNT 54.15%

FINANCIAL AND INSURANCE ACTIVITIES 15.19%

INFRASTRUCTURE 13.72%

MFG OF COKE AND REFINED PETROLEUM PRODUCTS 6.87%

HOUSING 5.12%

WATER TRANSPORT 1.78%

OTHER 3.18%



AA 0.00%

Below AA 3.55%


1 Month 2.29% 2.21% 0.08%

3 Months 3.17% 3.06% 0.11%

6 Months 4.75% 5.09% ‐0.34%


1 Year 9.07% 13.76% ‐4.70%

2 Year* 8.31% 10.88% ‐2.57%

3 Year* 6.36% 8.77% ‐2.41%

5 Year* 7.24% 9.05% ‐1.81%


Fund Name Max Life UL LIFE SECURED FUND

Segregated Fund Identification Number (SFIN) ULIF00425/06/04LIFESECURE104

Fund Managers: Fixed Income ‐Naresh Kumar

Benchmark ‐ Crisil Bond Index 100%

Nature of Fund : An open ended debt fund which invests across duration.

Fund Objective:

Secure Fund invests in debt instruments such as Government Securities, Corporate Bonds, Money Market Instruments etc. issued primarily by Government of India/State

Governments, corporates and banks. The Fund also invests in money market instruments as prescribed by IRDA. No investment is made in equities.


50 ‐ 100%

0 ‐ 50%

0 ‐ 40%

0 ‐0%

















Equities 49.91%

Total 100.00%





27MAR 202924.38

7.57 GOI 17 JUN 2033 14.55 9.05 RELIANCE INDUSTRIES LIMITED 17 OCT 2028 22.32

7.95 GOI 28 AUG 2032 13.458.54 RURAL ELECTRIFICATION CORPORATION LIMITED 15

NOV 2028 (GOI SERVICED)17.73

7.69 GOI 17 JUN 2043 11.66 8.07 ENERGY EFFICIENCY SERVICES 20 MAR 2020 13.01

7.27 GOI 08 APR 2026 10.87 8.52 HUDCO (GOI SERVICED) 28 NOV 2028 7.66

8.20 GOI 24 SEP 2025 8.63 8.95 RELIANCE INDUSTRIES LIMITED 09 NOV 2028 6.66

7.61 GOI 09 MAY 2030 8.409.15 DEWAN HOUSING FINANCE CORPORATION 09 SEP

20216.15


24 JUN 20245.50

7.88 GOI 19 MAR 2030 6.98 7.8 YES BANK 01 OCT 2027 5.44




HOUSING DEVELOPMENT FINANCE CORP BANK 27.09 MFG OF COKE AND REFINED PETROLEUM PRODUCTS 8.89%

INFOSYS LIMITED 20.78 INFRASTRUCTURE 6.84%

HINDUSTAN UNILEVER LIMITED 16.28COMPUTER PROGRAMMING, CONSULTANCY AND


HOUSING DEVELOPMENT FINANCE CORP LIMITED 15.10 MFG OF CHEMICALS AND CHEMICAL PRODUCTS 5.55%

BAJAJ FINANCE LIMITED 14.39 HOUSING 5.12%

KOTAK MAHINDRA BANK LIMITED 14.16 MFG OF PHARMACEUTICALS 2.12%

LARSEN & TOUBRO LIMITED 11.64RETAIL TRADE, EXCEPT OF MOTOR VEHICLES AND

MOTORCYCLES1.78%

TATA CONSULTANCY SERVICES LIMITED 10.82MFG OF MOTOR VEHICLES, TRAILERS AND SEMI‐

TRAILERS1.72%

OTHER 12.99%



AA 1.06%

Below AA 14.37%


1 Month ‐2.21% ‐2.12% ‐0.08%

3 Months ‐1.62% ‐2.08% 0.46%

6 Months 2.50% 3.51% ‐1.01%


1 Year 5.92% 8.96% ‐3.05%

2 Year* 5.15% 7.26% ‐2.11%

3 Year* 6.77% 8.64% ‐1.87%

5 Year* 6.41% 7.04% ‐0.64%


Fund Name Max Life DYNAMIC OPPORTUINITIES FUND

Segregated Fund Identification Number (SFIN) ULIF01425/03/08LIFEDYNOPP104



Fund Objective:

The investment objective of this fund is to provide potentially higher returns to the policyholder by dynamically investing in Equities, Debt or cash instruments to capitalize on

changing market conditions. The funds will have flexibility to increase or decrease the debt‐equity ratio of the fund basis the opportunities available in the market.


0 ‐ 100%

0 ‐ 100%

0 ‐ 40%

0 ‐ 100%

















Equities 0.00%

Total 100.00%



NIL NA NIL NA





AA 0.00%

Below AA 0.00%


1 Month 0.31% NA NA

3 Months 0.97% NA NA

6 Months 2.04% NA NA

Financial Year Till Date 4.16% NA NA

1 Year 4.63% NA NA

2 Year* 5.04% NA NA

3 Year* 5.08% NA NA

5 Year* 5.55% NA NA

Since Inception* 5.79% NA NA

Fund Name Max Life UL MONEY MARKET FUND

Segregated Fund Identification Number (SFIN) ULIF01528/04/09LIFEMONEYM104


Fund Objective:

The investment objective of the fund is to provide low risk returns primarily through a portfolio of treasury bills of duration ranging from 91 days to 180 days and cash. The goal of

this fund is to preserve principal while yielding a modest return.


0 ‐ 0%

0 ‐ 0%

0 ‐ 100%

0 ‐ 0%
















Equities 0.00%

Total 100.00%




27MAR 202914.47


8.20 GOI 24 SEP 2025 28.20 7.50 NABARD (GOI SERVICED) 17 NOV 2034 10.30

7.95 GOI 28 AUG 2032 24.04 7.50 SUNDARAM FINANCE LIMITED 07 NOV 2022 10.26

7.26 GOI 14 JAN 2029 19.13 7.65 AXIS BANK 30 JAN 2027 10.24

8.24 GOI 15 FEB 2027 17.24 7.80 YES BANK 29 SEP 2027 6.80


7.61 GOI 09 MAY 2030 11.848.54 RURAL ELECTRIFICATION CORPORATION LIMITED 15


7 MAHARASTRA SDL 12 FEB 2028 6.528.30 NATIONAL THERMAL POWER CORPORATION 15 JAN

2029 5.35

7.68 GOI 15 DEC 2023 5.497.95 LIC HOUSING FINANCE LIMITED 29 JAN 2028(PUT

DATE 27 AUG 2021)5.22





HOUSING 6.34%


WATER TRANSPORT 1.70%

OTHER 2.13%



AA 0.00%

Below AA 2.15%


1 Month 2.27% 2.21% 0.06%

3 Months 3.16% 3.06% 0.09%

6 Months 4.63% 5.09% ‐0.46%


1 Year 11.62% 13.76% ‐2.14%

2 Year* 9.72% 10.91% ‐1.19%

3 Year* 7.33% 8.79% ‐1.47%

5 Year* 7.85% 9.07% ‐1.22%


Fund Name Max Life UL SECURE PLUS

Segregated Fund Identification Number (SFIN) ULIF01628/04/09LIFESECPLS104



Nature of Fund : An open ended debt fund which invests across duration with bias towards

government securities.

Fund Objective:

The investment objective of the fund is to provide higher security of investment by way of higher proportion of investment in sovereign papers that carry an implicit guarantee for

repayment of principal and interest from the Government of India. This fund is available only under Systematic Transfer Plan (STP) strategy.


60 ‐ 100%

0 ‐ 40%

0 ‐ 40%

0 ‐ 0%

















Equities 12.54%

Total 100.00%



6.84 GOI 19 DEC 2022 0.62 10.00 SHRIRAM TRANSPORT FINANCE 13 NOV 2024 0.11

6.65 GOI 09 APR 2020 0.50

7.17 GOI 08 JAN 2028 0.49

8.65 GUJARAT SDL 21 SEP 2021 0.31

7.57 GOI 17 JUN 2033 0.20

7.88 GOI 19 MAR 2030 0.17

7.27 GOI 08 APR 2026 0.08

7.40 GOI 09 SEP 2035 0.06

8.27 GOI 9 JUN 2020 0.05

7.69 GOI 17 JUN 2043 0.03


HOUSING DEVELOPMENT FINANCE CORP LIMITED 0.05 CENTRAL & STATE GOVERNEMNT 82.60%


RELIANCE INDUSTRIES LIMITED 0.05COMPUTER PROGRAMMING, CONSULTANCY AND


ICICI BANK LIMITED 0.04 MFG OF COKE AND REFINED PETROLEUM PRODUCTS 1.37%


KOTAK MAHINDRA BANK LIMITED 0.03 MFG OF TOBACCO PRODUCTS 0.69%


ITC LIMITED 0.02 MFG OF FOOD PRODUCTS 0.23%

BHARTI AIRTEL LIMITED 0.02 OTHER 1.62%

LARSEN & TOUBRO LIMITED 0.02



AA 0.00%

Below AA 0.00%


1 Month 0.46% 0.90% ‐0.44%

3 Months 0.90% 1.51% ‐0.61%

6 Months 2.69% 4.65% ‐1.96%


1 Year 9.24% 12.37% ‐3.13%

2 Year* 7.40% 9.84% ‐2.44%

3 Year* 6.24% 8.80% ‐2.55%

5 Year* 5.58% 8.48% ‐2.90%


Fund Name Max Life GUARANTEED FUND‐ DYNAMIC

Segregated Fund Identification Number (SFIN) ULIF01004/10/06AMSRGUADYN104



Fund Objective:

The investment objective of this fund is to provide stable return by investing in assets of relatively low to moderate level of risk. The fund will invest primarily in fixed interest

securities such as Government Securities, Corporate bonds etc. However the fund will also invest in equities.


50 ‐ 80%

0 ‐ 50%

0 ‐ 40%

0 ‐ 30%

















Equities 4.60%

Total 100.00%



7.17 GOI 08 JAN 2028 0.18 9.50 STATE BANK OF INDIA 04 NOV 2025 0.04

7.35 GOI 22 JUN 2024 0.13

6.84 GOI 19 DEC 2022 0.11

6.65 GOI 09 APR 2020 0.08

7.57 GOI 17 JUN 2033 0.06

7.88 GOI 19 MAR 2030 0.04

7.27 GOI 08 APR 2026 0.03

7.69 GOI 17 JUN 2043 0.01

7.40 GOI 09 SEP 2035 0.01

7.72 GOI 15 JUN 2049 0.01


HOUSING DEVELOPMENT FINANCE CORP BANK 0.01 CENTRAL & STATE GOVERNEMNT 89.34%




ICICI BANK LIMITED 0.003 MFG OF COKE AND REFINED PETROLEUM PRODUCTS 0.57%


KOTAK MAHINDRA BANK LIMITED 0.002 MFG OF CHEMICALS AND CHEMICAL PRODUCTS 0.31%

TATA CONSULTANCY SERVICES LIMITED 0.002 MFG OF TOBACCO PRODUCTS 0.22%

ITC LIMITED 0.002 MFG OF MOTOR VEHICLES, TRAILERS AND SEMI‐TRAILERS 0.13%

HINDUSTAN UNILEVER LIMITED 0.002 OTHER 1.67%

AXIS BANK LIMITED 0.002



AA 0.00%

Below AA 0.00%


1 Month 1.42% 1.77% ‐0.35%

3 Months 1.73% 2.54% ‐0.81%

6 Months 3.21% 4.94% ‐1.74%


1 Year 9.48% 13.30% ‐3.83%

2 Year* 7.85% 10.64% ‐2.79%

3 Year* 5.97% 8.89% ‐2.93%

5 Year* 5.91% 8.93% ‐3.01%

Since Inception* 6.63% 6.65% ‐0.02%

Fund Name Max Life GUARANTEED FUND‐INCOME

Segregated Fund Identification Number (SFIN) ULIF00904/10/06AMSRGUAINC104



Fund Objective:

The investment objective of this fund is to provide stable return by investing in relatively low risk assets. The fund will invest primarily in fixed interest securities such as Government

Securities, Corporate bonds etc. However the fund will also invest in equities.


50 ‐ 100%

0 ‐ 50%

0 ‐ 40%

0 ‐ 15%

















Equities 0.00%

Total 100.00%

Money Market OR Equivalent (Rs. In Crores) 1,196.28


8.12 GOI 10 DEC 2020 95.43 NIL NA

6.65 GOI 09 APR 2020 75.11

8.79 GOI 08 NOV 2021 48.81

7.80 GOI 11 APR 2021 41.04

8.27 GOI 9 JUN 2020 16.44

7.8 GOI 3 MAY 2020 16.07

8.38 MAHARASTRA SDL 25 MAR 2020 15.03

7.94 GOI 24 MAY 2021 12.36

6.84 GOI 19 DEC 2022 5.02



MUTUAL FUND 3.29%

OTHER 0.51%



AA 0.00%

Below AA 0.00%


1 Month 0.41% 0.33% 0.08%

3 Months 1.16% 1.00% 0.16%

6 Months 2.56% 2.00% 0.56%


1 Year 5.87% 4.00% 1.87%

2 Year* 6.15% 4.00% 2.15%

3 Year* 5.92% 4.00% 1.92%

5 Year* 6.67% 4.00% 2.67%


Fund Name Max Life Discontinuance Fund Individual

Segregated Fund Identification Number (SFIN) ULIF02021/06/13LIFEDISCON104


Fund Objective:

In terms of regulatory guidelines, this fund comprises of policies discontiuned by the policyholders. It invests in a manner so as to provide stable and sustainable returns to the

discontinued policies till revived or paid out.


60‐100%

NA

0 ‐ 40%

NA







Factsheets ‐ Unit Linked Pension Funds










Equities 93.47%

Total 100.00%



NIL NA NIL NA


ICICI BANK LIMITED 18.84 FINANCIAL AND INSURANCE ACTIVITIES 23.85%

RELIANCE INDUSTRIES LIMITED 17.58 MUTUAL FUND 13.72%

INFOSYS LIMITED 15.83COMPUTER PROGRAMMING, CONSULTANCY AND


NIPPON INDIA ETF BANKBEES(FORMERLY R SHARES BANK

BEES)14.18 MFG OF CHEMICALS AND CHEMICAL PRODUCTS 8.08%

KOTAK MAHINDRA MF ‐ KOTAK BANKING ETF ‐ DIVIDEND

PAYOUT OPTION13.03 MFG OF COKE AND REFINED PETROLEUM PRODUCTS 7.99%


KOTAK MAHINDRA BANK LIMITED 10.87 CENTRAL & STATE GOVERNEMNT 4.14%

LARSEN & TOUBRO LIMITED 9.90 MFG OF PHARMACEUTICALS 3.86%

HINDUSTAN UNILEVER LIMITED 9.13 MFG OF MOTOR VEHICLES, TRAILERS AND SEMI‐TRAILERS 3.23%

SBI NIFTY BANK ETF 8.42 MFG OF TOBACCO PRODUCTS 3.06%

OTHER 13.69%



AA 0.00%

Below AA 0.00%


1 Month ‐6.13% ‐6.36% 0.22%

3 Months ‐5.93% ‐7.09% 1.16%

6 Months 1.86% 1.62% 0.24%

Financial Year Till Date ‐3.72% ‐3.63% ‐0.09%

1 Year 3.42% 3.79% ‐0.38%

2 Year* 2.38% 3.32% ‐0.94%

3 Year* 7.25% 8.04% ‐0.80%

5 Year* 5.84% 4.70% 1.14%


Fund Name Max Life UL PENSION GROWTH SUPER FUND

Segregated Fund Identification Number (SFIN) ULIF01213/08/07PENSGRWSUP104


Benchmark ‐ NSE Nifty 100%

Fund Objective:

The investment objective of the equity fund is to provide potentially higher returns to

Unit‐holders by investing predominantly in Equities (to target growth in capital value of assets); however, the fund may also invest in Government securities, corporate bonds and

money market instruments.


0 ‐ 20%

0 ‐ 20%

0 ‐ 30%

70 ‐ 100%

















Equities 48.10%

Total 100.00%



7.27 GOI 08 APR 2026 12.76 8.95 RELIANCE INDUSTRIES LIMITED 09 NOV 2028 11.10

7.95 GOI 28 AUG 2032 12.46 7.80 YES BANK 29 SEP 2027 10.60

7.26 GOI 14 JAN 2029 11.758.95 RELIANCE JIO INFOCOMM LIMITED (RIL




6.45 GOI 07 OCT 2029 8.947.54 INDIAN RAILWAY FINANCE CORPORATION 28 JUL

20345.11

7.61 GOI 09 MAY 2030 5.846.99 HOUSING DEVELOPMENT FINANCE CORPORATION 25

NOV 20215.07

8.33 GOI 07 JUN 2036 5.18 9.43 LIC HOUSING FINANCE 10 FEB 2022 4.98

7.69 GOI 17 JUN 2043 4.15 7.8 YES BANK 01 OCT 2027 4.53

8.15 GOI 24 NOV 2026 3.82 10.00 SHRIRAM TRANSPORT FINANCE 13 NOV 2024 4.50

7.62 GOI 15 SEP 2039 3.788.72 SHRIRAM TRANSPORT FINANCE CO. LIMITED 27 MAR

20233.70









HINDUSTAN UNILEVER LIMITED 7.43 HOUSING 3.04%

LARSEN & TOUBRO LIMITED 7.01 MUTUAL FUND 2.43%

BHARTI AIRTEL LIMITED 6.75 MFG OF MOTOR VEHICLES, TRAILERS AND SEMI‐TRAILERS 2.00%

AXIS BANK LIMITED 6.28 MFG OF PHARMACEUTICALS 1.75%

OTHER 10.87%



AA 1.59%

Below AA 7.81%


1 Month ‐2.33% ‐2.12% ‐0.21%

3 Months ‐2.02% ‐2.08% 0.05%

6 Months 2.21% 3.51% ‐1.30%


1 Year 7.14% 8.96% ‐1.83%

2 Year* 4.61% 7.00% ‐2.39%

3 Year* 6.46% 8.91% ‐2.45%

5 Year* 5.85% 6.80% ‐0.96%


Fund Name Max Life PENSION LIFE GROWTH FUND

Segregated Fund Identification Number (SFIN) ULIF00525/11/05PENSGROWTH104



Fund Objective:

The investment objective of the Growth Fund is to provide potentially higher returns to unit holders by investing primarily in Equities (to target growth in capital value of assets);

however, the fund will also invest in Government securities, corporate bonds and money market instruments.


0 ‐ 30%

0 ‐ 30%

0 ‐ 40%

20 ‐ 70%














Fixed Income Securities (Bonds & Govt. Securities) 62.04%


Equities 27.24%

Total 100.00%



7.27 GOI 08 APR 2026 26.12 9.05 RELIANCE INDUSTRIES LIMITED 17 OCT 2028 16.74


27MAR 202916.32

6.45 GOI 07 OCT 2029 22.75 7.65 AXIS BANK 30 JAN 2027 15.36


7.57 GOI 17 JUN 2033 16.487.95 LIC HOUSING FINANCE LIMITED 29 JAN 2028(PUT

DATE 27 AUG 2021)9.40

7.95 GOI 28 AUG 2032 12.62 0 SUNDARAM FINANCE 10 JUN 2022 8.69

7.88 GOI 19 MAR 2030 9.938.54 RURAL ELECTRIFICATION CORPORATION LIMITED 15


8.20 GOI 24 SEP 2025 8.029 SHRIRAM TRANSPORT FINANCE CO. LIMITED 28 MAR

20285.44

7.69 GOI 17 JUN 2043 7.23 8.37 HUDCO (GOI SERVICED) 25 MARCH 2029 5.43

8.24 GOI 10 NOV 2033 6.15 8.85 G.E. SHIPPING 12 APR 2028 5.40




RELIANCE INDUSTRIES LIMITED 13.79 MFG OF COKE AND REFINED PETROLEUM PRODUCTS 7.52%


KOTAK MAHINDRA BANK LIMITED 8.10 INFRASTRUCTURE 3.97%

HINDUSTAN UNILEVER LIMITED 6.83COMPUTER PROGRAMMING, CONSULTANCY AND


AXIS BANK LIMITED 6.28 MFG OF CHEMICALS AND CHEMICAL PRODUCTS 2.50%

HOUSING DEVELOPMENT FINANCE CORP LIMITED 6.18MFG OF MOTOR VEHICLES, TRAILERS AND SEMI‐

TRAILERS1.10%

SUZUKI CORPORATION LIMITED 5.29 MFG OF PHARMACEUTICALS 1.06%

BHARTI AIRTEL LIMITED 5.00 WATER TRANSPORT 0.96%

OTHER 8.77%



AA 0.00%

Below AA 4.20%


1 Month ‐0.57% ‐2.12% 1.55%

3 Months ‐0.46% ‐2.08% 1.62%

6 Months 3.37% 3.51% ‐0.14%

Financial Year Till Date 5.92% 4.08% 1.84%

1 Year 9.78% 8.96% 0.81%

2 Year* 6.62% 7.36% ‐0.74%

3 Year* 6.83% 8.23% ‐1.40%

5 Year* 6.43% 7.15% ‐0.72%

Since Inception* 9.54% 10.78% ‐1.24%

Fund Name Max Life LIFEMAKER PENSION MAXIMISER FUND

Segregated Fund Identification Number (SFIN) ULIF01715/02/13PENSMAXIMI104




Nature of Fund : An open ended hybrid fund investing in a mixture of debt instruments and

equities.

Fund Objective:

The investment objective of the Maximiser Fund is to provide potentially higher returns by investing in a combination of listed equities (to target growth in capital value of assets)

and fixed income instruments such as government securities, corporate bonds and money market instruments


40‐80%





0‐40%

20‐60%












Equities 30.98%

Total 100.00%





7.26 GOI 14 JAN 2029 5.27 9.05 RELIANCE INDUSTRIES LIMITED 17 OCT 2028 4.46

7.57 GOI 17 JUN 2033 2.72 8.51 NABARD 19 DEC 2033 3.31

7.61 GOI 09 MAY 2030 2.258.95 RELIANCE JIO INFOCOMM LIMITED (RIL


6.45 GOI 07 OCT 2029 1.656.99 HOUSING DEVELOPMENT FINANCE CORPORATION 13

FEB 20232.54

7.88 GOI 19 MAR 2030 1.557.95 LIC HOUSING FINANCE LIMITED 29 JAN 2028(PUT

DATE 27 AUG 2021)2.51

7.27 GOI 08 APR 2026 1.55 7.80 YES BANK 29 SEP 2027 2.27

8.33 GOI 07 JUN 2036 1.39 9.39 ADITYA BIRLA FINANCE LIMITED 29 APR 2020 1.71

7.62 GOI 15 SEP 2039 1.38 10.25 SHRIRAM TRANSPORT FINANCE 10 OCT 2024 1.70

7.69 GOI 17 JUN 2043 1.208.70 RURAL ELECTRIFICATION CORPORATION LIMITED GOI

SERVICE BOND 28 SEP 20281.66




LARSEN & TOUBRO LIMITED 3.24 INFRASTRUCTURE 18.80%

RELIANCE INDUSTRIES LIMITED 2.80 HOUSING 7.05%

AXIS BANK LIMITED 1.98 MFG OF COKE AND REFINED PETROLEUM PRODUCTS 6.69%


SUZUKI CORPORATION LIMITED 1.49 MFG OF CHEMICALS AND CHEMICAL PRODUCTS 1.79%

TITAN COMPANY LIMITED 1.38COMPUTER PROGRAMMING, CONSULTANCY AND


MINDTREE LIMITED 1.14 MFG OF PHARMACEUTICALS 1.31%

CSB BANK LIMITED 1.12 OTHER MANUFACTURING 1.27%

OTHER 4.83%



AA 1.44%

Below AA 5.56%


1 Month ‐0.45% ‐0.40% ‐0.05%

3 Months 0.13% ‐0.03% 0.17%

6 Months 3.58% 4.18% ‐0.59%


1 Year 9.15% 10.93% ‐1.78%

2 Year* 6.50% 8.71% ‐2.21%

3 Year* 7.16% 8.72% ‐1.55%

5 Year* 6.87% 7.86% ‐0.99%


Fund Name Max Life PENSION LIFE BALANCED FUND

Segregated Fund Identification Number (SFIN) ULIF00625/11/05PENSBALANC104



Fund Objective:

The investment objective of this fund is to provide balanced returns from investing in both fixed income securities (to target stability of returns) as well as in equities (to target

growth in capital value of assets).


20 ‐ 50%

20 ‐ 40%

0 ‐ 40%

10 ‐ 40%
















Equities 12.59%

Total 100.00%





27MAR 202914.15

7.26 GOI 14 JAN 2029 14.98 8.37 HUDCO (GOI SERVICED) 25 MARCH 2029 7.61

7.95 GOI 28 AUG 2032 11.107.95 LIC HOUSING FINANCE LIMITED 29 JAN 2028(PUT

DATE 27 AUG 2021)7.31

7.57 GOI 17 JUN 2033 7.27 8.52 HUDCO (GOI SERVICED) 28 NOV 2028 6.56

7.61 GOI 09 MAY 2030 7.108.54 RURAL ELECTRIFICATION CORPORATION LIMITED 15


7.62 GOI 15 SEP 2039 4.759 SHRIRAM TRANSPORT FINANCE CO. LIMITED 28 MAR

20285.44

7.88 GOI 19 MAR 2030 4.54 8.85 G.E. SHIPPING 12 APR 2028 5.40

8.33 GOI 07 JUN 2036 4.54 8.02 LARSEN & TOUBRO 22 MAY 2022 5.19

7.69 GOI 17 JUN 2043 3.66 7.65 AXIS BANK 30 JAN 2027 5.12





HOUSING DEVELOPMENT FINANCE CORP LIMITED 2.13 MFG OF COKE AND REFINED PETROLEUM PRODUCTS 6.61%


KOTAK MAHINDRA BANK LIMITED 2.11 WATER TRANSPORT 1.70%

ASIAN PAINTS (INDIA) LIMITED 1.80 MFG OF CHEMICALS AND CHEMICAL PRODUCTS 1.54%

BAJAJ FINANCE LIMITED 1.72COMPUTER PROGRAMMING, CONSULTANCY AND


HINDUSTAN UNILEVER LIMITED 1.65RETAIL TRADE, EXCEPT OF MOTOR VEHICLES AND

MOTORCYCLES0.63%

ITC LIMITED 1.53 MFG OF TOBACCO PRODUCTS 0.48%

OTHER 5.16%



AA 0.00%

Below AA 3.00%


1 Month 0.91% 0.90% 0.01%

3 Months 1.24% 1.51% ‐0.27%

6 Months 3.52% 4.65% ‐1.12%


1 Year 10.75% 12.37% ‐1.61%

2 Year* 7.64% 9.52% ‐1.88%

3 Year* 6.36% 8.52% ‐2.15%

5 Year* 6.52% 8.24% ‐1.72%

Since Inception* 9.20% 10.29% ‐1.09%

Fund Name Max Life LIFEMAKER PENSION PRESERVER FUND

Segregated Fund Identification Number (SFIN) ULIF01815/02/13PENSPRESER104




Nature of Fund : An open ended hybrid fund investing predominantly in debt instruments.

Fund Objective:

The objective of the Preserver Fund is to provide stable returns by investing in assets of relatively low to moderate level of risk. The fund invests primarily in fixed income securities

such as government securities, corporate bonds etc. However, the fund also invests in equities.


60‐90%





0‐40%

10‐35%












Equities 9.39%

Total 100.00%



8.20 GOI 24 SEP 2025 0.607.87 HOUSING DEVELOPMENT FINANCE CORPORATION 18

JULY 20220.62

7.95 GOI 28 AUG 2032 0.57 9.05 RELIANCE INDUSTRIES LIMITED 17 OCT 2028 0.56

6.45 GOI 07 OCT 2029 0.568.54 RURAL ELECTRIFICATION CORPORATION LIMITED 15


7.26 GOI 14 JAN 2029 0.518.30 NATIONAL THERMAL POWER CORPORATION 15 JAN

2029 0.43

7.27 GOI 08 APR 2026 0.42 10.25 SHRIRAM TRANSPORT FINANCE 10 OCT 2024 0.11

7.68 GOI 15 DEC 2023 0.41 10.00 SHRIRAM TRANSPORT FINANCE 13 NOV 2024 0.11

7.32 GOI 28 JAN 2024 0.32 8.51 NABARD 19 DEC 2033 0.11

7.61 GOI 09 MAY 2030 0.29 9.25 LIC HOUSING FINANCE 1 JAN 2023 0.11

7.57 GOI 17 JUN 2033 0.249.10 EAST NORTH INTERCONNECTION COMPANY LIMITED

30 JUN 20220.11

8.33 GOI 07 JUN 2036 0.22 7.85 NABARD 23 MAY 2022 0.10





INFOSYS LIMITED 0.06 FINANCIAL AND INSURANCE ACTIVITIES 7.06%





TATA CONSULTANCY SERVICES LIMITED 0.04 MFG OF PHARMACEUTICALS 0.48%

HINDUSTAN UNILEVER LIMITED 0.04 MFG OF MOTOR VEHICLES, TRAILERS AND SEMI‐TRAILERS 0.40%

BHARTI AIRTEL LIMITED 0.03 MFG OF TOBACCO PRODUCTS 0.31%

OTHER 4.55%



AA 0.00%

Below AA 0.93%


1 Month 1.20% 1.33% ‐0.13%

3 Months 1.72% 2.03% ‐0.30%

6 Months 3.93% 4.80% ‐0.86%


1 Year 9.17% 12.84% ‐3.67%

2 Year* 7.80% 10.20% ‐2.40%

3 Year* 6.78% 8.80% ‐2.01%

5 Year* 6.93% 8.69% ‐1.76%


Fund Name Max Life PENSION LIFE CONSERVATIVE FUND

Segregated Fund Identification Number (SFIN) ULIF00725/11/05PENSCONSER104



Fund Objective:

The investment objective of this fund is to provide stable return by investing in assets of relatively low to moderate level of risk. The fund will invest primarily in fixed interest

securities such as Government Securities, Corporate bonds etc.


50 ‐ 80%

0 ‐ 50%

0 ‐ 40%

0 ‐ 15%

















Equities 0.00%

Total 100.00%



7.17 GOI 08 JAN 2028 4.708.54 RURAL ELECTRIFICATION CORPORATION LIMITED 15


6.45 GOI 07 OCT 2029 2.74 9.05 RELIANCE INDUSTRIES LIMITED 17 OCT 2028 3.68

6.65 GOI 09 APR 2020 2.20 7.8 YES BANK 01 OCT 2027 2.45

7.95 GOI 28 AUG 2032 1.91 8.90 BAJAJ FINANCE LIMITED 23 MAR 2026 2.22


7.57 GOI 17 JUN 2033 1.56 9.30 SHRIRAM TRANSPORT FINANCE 18 MAR 2026 1.56

7.69 GOI 17 JUN 2043 1.47 8.37 HUDCO (GOI SERVICED) 25 MARCH 2029 1.09

8.20 GOI 24 SEP 2025 1.136.99 HOUSING DEVELOPMENT FINANCE CORPORATION

25 NOV 20210.81

7 MAHARASTRA SDL 12 FEB 2028 1.009.10 EAST NORTH INTERCONNECTION COMPANY

LIMITED 30 JUN 20220.64

7.61 GOI 09 MAY 2030 0.77 8.95 RELIANCE INDUSTRIES LIMITED 09 NOV 2028 0.56






HOUSING 4.18%

OTHER 2.13%



AA 0.00%

Below AA 6.89%


1 Month 2.16% 2.21% ‐0.05%

3 Months 2.83% 3.06% ‐0.24%

6 Months 4.30% 5.09% ‐0.78%


1 Year 7.37% 13.76% ‐6.39%

2 Year* 7.59% 10.88% ‐3.29%

3 Year* 5.82% 8.77% ‐2.95%

5 Year* 6.97% 9.05% ‐2.08%


Fund Name Max Life PENSION LIFE SECURED FUND

Segregated Fund Identification Number (SFIN) ULIF00825/11/05PENSSECURE104



Fund Objective:

The investment objective of this fund is to provide stable return by investing relatively low risk assets. The fund will invest exclusively in fixed interest securities such as

Government Securities, Corporate bonds etc.


50 ‐ 100%

0 ‐ 50%

0 ‐ 40%

0 ‐ 0%

















Equities 0.00%

Total 100.00%



6.65 GOI 09 APR 2020 30.04 NIL NA

8.12 GOI 10 DEC 2020 15.22

8.27 GOI 9 JUN 2020 10.95

7.8 GOI 3 MAY 2020 10.04

8.79 GOI 08 NOV 2021 9.15

7.80 GOI 11 APR 2021 1.54

6.84 GOI 19 DEC 2022 0.02



OTHER 1.12%



AA 0.00%

Below AA 0.00%


1 Month 0.43% 0.33% 0.10%

3 Months 1.17% 1.00% 0.17%

6 Months 2.58% 2.00% 0.58%


1 Year 5.90% 4.00% 1.90%

2 Year* 6.20% 4.00% 2.20%

3 Year* 5.93% 4.00% 1.93%

5 Year* 6.72% 4.00% 2.72%


Fund Name Max Life Discontinuance Fund Pension

Segregated Fund Identification Number (SFIN) ULIF01912/08/13PENSDISCON104


Fund Objective:

In terms of regulatory guidelines, this fund comprises of policies discontiuned by the policyholders. It invests in a manner so as to provide stable and sustainable returns to the

discontinued policies till revived or paid out.


60‐100%

NA

0 ‐ 40%

NA







Factsheets ‐ Unit Linked Group Funds










Equities 46.61%

Total 100.00%



7.27 GOI 08 APR 2026 1.44 9.25 LIC HOUSING FINANCE 1 JAN 2023 0.75

8.65 GUJARAT SDL 21 SEP 2021 1.26 9.05 RELIANCE INDUSTRIES LIMITED 17 OCT 2028 0.67



7.62 GOI 15 SEP 2039 0.28 8.95 INFOTEL BROADBAND SERVICES 15 SEP 2020 0.61

7.68 GOI 15 DEC 2023 0.17 9.15 LARSEN & TOUBRO 11 MAY 2020 0.50

7.17 GOI 08 JAN 2028 0.158.55 HOUSING DEVELOPMENT FINANCE CORPORATION

27MAR 20290.33

7.40 GOI 09 SEP 2035 0.03 8.85 G.E. SHIPPING 12 APR 2028 0.32

8.27 GOI 9 JUN 2020 0.037.75 POWER FINANCE CORPORATION 22 MAR 2027 ‐ GOI

Serviced0.21

8.26 UTTAR PRADESH SDL 02 JUN 2022 0.019.15 DEWAN HOUSING FINANCE CORPORATION 09 SEP

20210.01

8.03 UTTAR PRADESH SDL 02 JUN 2020 0.01








KOTAK MAHINDRA BANK LIMITED 0.36 HOUSING 6.04%

LARSEN & TOUBRO LIMITED 0.34 MFG OF CHEMICALS AND CHEMICAL PRODUCTS 5.42%



AXIS BANK LIMITED 0.29 WATER TRANSPORT 1.82%

OTHER 12.35%



AA 0.00%

Below AA 0.10%


1 Month ‐2.18% ‐2.12% ‐0.06%

3 Months ‐1.72% ‐2.08% 0.35%

6 Months 3.16% 3.51% ‐0.35%

Financial Year Till Date 4.91% 4.08% 0.82%

1 Year 9.13% 8.96% 0.17%

2 Year* 5.30% 7.26% ‐1.96%

3 Year* 6.76% 8.64% ‐1.89%

5 Year* 6.76% 7.04% ‐0.28%


Fund Name Max Life GR GRATUITY GROWTH FUND

Segregated Fund Identification Number (SFIN) ULGF00117/04/06GRATGROWTH104



Fund Objective:

The investment objective of the Growth Fund is to provide potentially higher returns to unit holders by investing primarily in Equities (to target growth in capital value of assets);

however, the fund will also invest in Government securities, corporate bonds and money market instruments.


0 ‐ 30%

0 ‐ 30%

0 ‐ 20%

20 ‐ 60%

















Equities 23.21%

Total 100.00%



7.27 GOI 08 APR 2026 4.498.54 RURAL ELECTRIFICATION CORPORATION LIMITED 15


8.65 GUJARAT SDL 21 SEP 2021 1.578.75 HOUSING DEVELOPMENT FINANCE CORPORATION 04

MAR 20211.03

7.68 GOI 15 DEC 2023 1.217.50 HOUSING DEVELOPMENT FINANCE CORPORATION 07

JUL 20201.00

7.57 GOI 17 JUN 2033 0.90 9.6 HERO FINCORP 26 NOV 2020 0.82


6.65 GOI 09 APR 2020 0.64 8.5383 BAJAJ FINANCE LIMITED 07 JUN 2022 0.73

7.62 GOI 15 SEP 2039 0.47 8.90 BAJAJ FINANCE LIMITED 23 MAR 2026 0.67


8.15 GOI 24 NOV 2026 0.20 8.85 POWER GRID CORPORATION 19 OCT 2024 0.55

7.8 GOI 3 MAY 2020 0.16 9.25 LIC HOUSING FINANCE 1 JAN 2023 0.54












BHARTI AIRTEL LIMITED 0.30 WATER TRANSPORT 0.90%

OTHER 8.55%



AA 0.00%

Below AA 0.32%


1 Month ‐0.29% 0.03% ‐0.32%

3 Months 0.39% 0.48% ‐0.09%

6 Months 3.96% 4.34% ‐0.38%


1 Year 10.12% 11.42% ‐1.29%

2 Year* 7.38% 9.08% ‐1.69%

3 Year* 6.98% 8.74% ‐1.76%

5 Year* 7.19% 8.06% ‐0.88%


Fund Name Max Life GR GRATUITY BALANCED FUND

Segregated Fund Identification Number (SFIN) ULGF00217/04/06GRATBALANC104



Fund Objective:

The investment objective of the Balanced Fund is to provide balanced returns from investing in both fixed income securities (to target stability of returns) as well as in equities (to

target growth in capital value of assets).


20 ‐ 50%

20 ‐ 40%

0 ‐ 20%

10 ‐ 40%
















Equities 0.00%

Total 100.00%



7.27 GOI 08 APR 2026 1.71 8.51 NABARD 19 DEC 2033 0.55

6.84 GOI 19 DEC 2022 0.878.55 HOUSING DEVELOPMENT FINANCE CORPORATION

27MAR 20290.44

6.65 GOI 09 APR 2020 0.59 8.02 LARSEN & TOUBRO 22 MAY 2022 0.42


7.57 GOI 17 JUN 2033 0.33 8.70 POWER FINANCE CORPORATION 14 MAY 2020 0.40

8.65 GUJARAT SDL 21 SEP 2021 0.31 8.85 SHRIRAM TRANSPORT FINANCE 03 AUG 2021 0.31

7.62 GOI 15 SEP 2039 0.16 6.78 RELIANCE INDUSTRIES LIMITED 16 SEP 2020 0.30

7.40 GOI 09 SEP 2035 0.03 8.95 RELIANCE INDUSTRIES LIMITED 09 NOV 2028 0.22

7.17 GOI 08 JAN 2028 0.038.54 RURAL ELECTRIFICATION CORPORATION LIMITED 15


7.8 GOI 3 MAY 2020 0.02 9.43 LIC HOUSING FINANCE 10 FEB 2022 0.21





HOUSING 9.04%


OTHER 2.83%



AA 0.00%

Below AA 1.29%


1 Month 1.50% 2.21% ‐0.70%

3 Months 2.15% 3.06% ‐0.91%

6 Months 3.86% 5.09% ‐1.23%


1 Year 7.80% 13.76% ‐5.96%

2 Year* 7.55% 10.48% ‐2.92%

3 Year* 5.93% 8.45% ‐2.52%

5 Year* 7.04% 8.73% ‐1.68%


Fund Name Max Life GROUP GRATUITY BOND FUND.

Segregated Fund Identification Number (SFIN) ULGF00707/02/13GRATPLBOND104




Fund Objective:

The investment objective of this fund is to provide stable return by investing relatively low risk assets. The fund will invest exclusively in fixed interest securities such as Government

Securities, Corporate bonds etc.


60‐100%





0‐40%

0












Equities 0.00%

Total 100.00%



8.86 UTTAR PRADESH SDL 17 OCT 2022 2.73 7.8 YES BANK 01 OCT 2027 1.18

8.27 GOI 9 JUN 2020 2.31 8.90 BAJAJ FINANCE LIMITED 23 MAR 2026 1.11

7.27 GOI 08 APR 2026 2.318.75 HOUSING DEVELOPMENT FINANCE CORPORATION 04

MAR 20211.03

8.65 GUJARAT SDL 21 SEP 2021 1.578.80 FOOD CORPORATION OF INDIA GOVT GUARANTEED

22 MAR 20280.55


6.65 GOI 09 APR 2020 0.958.54 RURAL ELECTRIFICATION CORPORATION LIMITED 15



MAR 2028 ‐ GOI Serviced0.32

8.15 GOI 24 NOV 2026 0.537.75 POWER FINANCE CORPORATION 22 MAR 2027 ‐ GOI

Serviced0.31

7.17 GOI 08 JAN 2028 0.51 7.85 NABARD 23 MAY 2022 0.31

7.62 GOI 15 SEP 2039 0.496.99 HOUSING DEVELOPMENT FINANCE CORPORATION 25

NOV 20210.30




HOUSING 6.80%


WHOLESALE TRADE, EXCEPT OF MOTOR VEHICLES AND

MOTORCYCLES2.42%


OTHER 3.00%



AA 0.00%

Below AA 5.36%


1 Month 1.58% 2.21% ‐0.62%

3 Months 2.26% 3.06% ‐0.80%

6 Months 4.17% 5.09% ‐0.92%


1 Year 11.59% 13.76% ‐2.18%

2 Year* 9.52% 10.89% ‐1.37%

3 Year* 7.23% 8.81% ‐1.58%

5 Year* 7.81% 9.04% ‐1.23%


Fund Name Max Life GR GRATUITY CONSERVATIVE FUND

Segregated Fund Identification Number (SFIN) ULGF00317/04/06GRATCONSER104



Fund Objective:

The investment objective of this fund is to provide stable return by investing in relatively low risk assets. The fund will invest exclusively in fixed interest securities such as

Government Securities, Corporate bonds etc


50 ‐ 80%

0 ‐ 50%

0 ‐ 20%

0 ‐ 0%

















Equities 0.00%

Total 100.00%



6.84 GOI 19 DEC 2022 0.34 7.85 NABARD 23 MAY 2022 0.10

8.65 GUJARAT SDL 21 SEP 2021 0.217.87 HOUSING DEVELOPMENT FINANCE CORPORATION

18 JULY 20220.10

6.18 GOI 04 NOV 2024 0.159.15 DEWAN HOUSING FINANCE CORPORATION 09 SEP

20210.01

8.27 GOI 9 JUN 2020 0.10

7.27 GOI 08 APR 2026 0.09

7.8 GOI 3 MAY 2020 0.06

7.57 GOI 17 JUN 2033 0.04

8.50 KERALA SDL 21 AUG 2028 0.04

6.65 GOI 09 APR 2020 0.04

7.17 GOI 08 JAN 2028 0.02




HOUSING 6.87%


OTHER 2.34%



AA 0.00%

Below AA 0.84%


1 Month 1.48% 2.21% ‐0.72%

3 Months 2.10% 3.06% ‐0.96%

6 Months 3.85% 5.09% ‐1.24%


1 Year 7.90% 13.76% ‐5.87%

2 Year* 7.50% 10.86% ‐3.37%

3 Year* 6.00% 8.78% ‐2.78%

5 Year* 6.75% 9.01% ‐2.26%


Fund Name Max Life GROUP SUPERANNUATION CONSERVATIVE FUND

Segregated Fund Identification Number (SFIN) ULGF00623/01/07SANNCONSER104



Fund Objective:

The investment objective of this fund is to provide stable return by investing in relatively low risk assets. The fund will invest exclusively in fixed interest securities such as

Government Securities, Corporate bonds etc


50 ‐ 80%

0 ‐ 50%

0 ‐ 20%

0 ‐ 0%








Name No. of funds Name No. of funds

Saurabh Katariya 16 Naresh Kumar 25

Rohit Tandon 16

Fund Managers for Unit Linked Portfolio

Equity Fixed Income

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