Monthly Investment Update September 2018

EQUITY FUNDS

Accelerator Mid-Cap Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1Equity Growth Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2Equity Index Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3Pure Stock Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4Premier Equity Growth Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5Premier Equity Index Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6Equity Growth Fund II. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7Accelerator Mid-Cap Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8Accelerator Mid-Cap Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9Equity Growth Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10Equity Index Pension Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11Pure Stock Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13Equity Gain Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14Equity Index Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15Equity Index Pension Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16Equity Mid-Cap Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17Equity Midcap Plus Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18Equity Mid-Cap Plus Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19Equity Plus Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20Equity Plus Pension Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21Premier Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22Premier Equity Gain Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23Pure Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24Blue Chip Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25Pure Stock Fund II. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26

Index

HYBRID FUNDS

Asset Allocation Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27Asset Allocation Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29Asset Allocation Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30

DEBT FUNDS

Bond Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32Premier Bond Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33Bond Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34Debt Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35Debt Plus Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36Debt Plus Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37Life Long Gain Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38Premier Debt Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39

LIQUID FUNDS

GUARANTEE FUNDS

Liquid Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40Liquid Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41Cash Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42Cash Plus Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43Cash Plus Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44

Max Gain Fund I . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45Max Gain Fund II. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46Shield Plus Fund I . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47Shield Plus Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48Shield Plus Fund III . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49

GUARANTEE FUNDS

Growth Plus Fund I . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50Growth Plus Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 51Growth Plus Fund III . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52Assured Return Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53Guaranteed Bond Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54Shield Plus Fund- IV . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55Pension Builder Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 56Balanced Equity Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 57Builder Bond Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 58

Index

DISCONTINUED FUNDS

Discontinued Pension Policy Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 59Discontinued Life Policy Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 60

Bajaj Allianz Life Insurance Company LtdBajaj Allianz Life Insurance Company Ltd

Asset ClassAsset

Allocation FundsCashFunds

DebtFunds

Equity FundsLarge Cap

Equity FundsMid Cap

IndexFunds

EthicalFunds

Type FUND NAMES SFIN Code 1 Month 2 Year3 month 3 Year6 month 5 Year1 Year

Absolute Return CAGR Return

Returns sinceInception CAGR

Inception Date

Equity Shares 52.30% 88.55% 88.89% 96.40% 80.98%0.00% 0.00%

Money Market Instruments 10.21% 100.00% 5.21% 11.39% 10.58% 3.50% 19.02%

Fixed Deposits 1.13% 0.74% 0.07% 0.53% 0.10% 0.00% 0.00%

Non Convertible Debentures 21.03% 31.27% 0.00% 0.00% 0.00% 0.00% 0.00%

Govt Securities 15.33% 62.78% 0.00% 0.00% 0.00% 0.00% 0.00%

Grand Total 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Fund Performance Summary

AS

SE

T P

RO

FIL

EFU

ND

PE

RFO

RM

AN

CE

SU

MM

AR

Y

Asset Allocation Fund ULIF04528/09/07ASSETALLOC116 -4.50% -0.01% 4.39% 6.97% 9.09% 9.35% 14.47% 9.96% 01-Oct-07 Asset Allocation Fund II ULIF07205/12/13ASSETALL02116 -4.72% -0.41% 3.73% 6.75% 9.06% 9.30% - 11.21% 31-Mar-14 Asset Allocation Pension Fund ULIF04628/01/08ASALLOCPEN116 -4.35% 0.07% 4.54% 7.48% 9.45% 9.76% 15.08% 9.97% 27-Jan-08

-4.28% 1.68% 5.28% 7.86% 9.81% 9.76% 12.21% Cash Fund Cash Fund ULIF00215/01/04CASHFUNDLI116 0.34% 1.15% 2.21% 4.09% 4.18% 4.74% 5.54% 5.93% 15-Jan-04Cash Fund Cash Plus Fund ULIF01023/07/04CASHPLUSFU116 0.49% 1.61% 3.14% 6.00% 6.16% 6.79% 7.57% 7.92% 23-Jul-04Cash Fund Cash Plus Pension Fund ULIF01618/11/04CASHPLUPEN116 0.56% 1.69% 3.22% 6.09% 6.11% 6.77% 7.50% 8.16% 18-Nov-04Cash Fund Liquid Fund ULIF02510/07/06LIQUIDFUND116 -1.67% -0.60% 0.85% 3.52% 4.78% 5.72% 6.84% 7.89% 10-Jul-06Cash Fund Liquid Pension Fund ULIF04124/07/06LIQPENFUND116 -1.78% -0.71% 0.72% 3.33% 4.53% 5.62% 6.67% 7.91% 24-Jul-06

Crisil Liquid Fund Index 0.59% 1.84% 3.66% 7.21% 6.96% 7.19% 7.92% Debt Fund Debt Fund ULIF00415/01/04DEBTFUNDLI116 -0.02% 0.80% -0.38% -0.38% 1.17% 4.11% 6.61% 5.86% 15-Jan-04Debt Fund Debt Plus Fund ULIF00923/07/04DEBTPLUSFU116 0.18% 1.42% 0.68% 1.91% 3.98% 5.65% 8.21% 7.76% 23-Jul-04Debt Fund Debt Plus Pension Fund ULIF01518/11/04DEBTPLUPEN116 0.24% 1.34% 0.65% 1.41% 4.04% 6.89% 8.89% 8.53% 18-Nov-04Debt Fund Premier Debt Fund ULIF02317/12/05PRERDEBTFU116 0.11% 0.82% -0.25% -0.05% 1.49% 4.31% 6.55% 6.91% 17-Dec-05Debt Fund Life Long Gain Fund ULIF01123/07/04LIFELOGAIN116 0.11% 1.01% -0.04% -0.49% 1.75% 4.36% 6.51% 5.02% 23-Jul-04Debt Fund Bond Fund ULIF02610/07/06BONDFUNDLI116 0.01% 1.17% 0.24% 0.84% 3.79% 6.25% 8.60% 8.52% 10-Jul-06Debt Fund Premier Bond Fund ULIF02821/07/06PREMIRBOND116 -0.03% 0.63% -0.74% -0.79% 0.82% 3.57% 5.90% 6.28% 21-Jul-06Debt Fund Bond Pension Fund ULIF03524/07/06BONDPENFUN116 0.18% 1.27% 0.50% 1.39% 3.06% 5.12% 7.91% 8.52% 24-Jul-06

Crisil Composite Bond Fund Index -0.30% 0.84% -0.09% 0.57% 4.19% 6.57% 8.74% Large Cap Fund Equity Gain Fund ULIF00523/07/04EQGAINFUND116 -7.68% -1.73% 4.14% 8.07% 11.99% 11.47% 17.22% 15.90% 23-Jul-04Large Cap Fund Equity Plus Fund ULIF00723/07/04EQPLUSFUND116 -7.59% -1.37% 4.97% 10.00% 13.69% 13.57% 18.04% 17.00% 23-Jul-04Large Cap Fund Equity Plus Pension Fund ULIF01218/11/04EQUPLUSPEN116 -7.64% -1.48% 4.79% 9.44% 13.79% 13.16% 17.67% 17.94% 18-Nov-04Large Cap Fund Premier Equity Gain Fund ULIF02217/12/05PREREQGAIN116 -7.72% -1.71% 4.32% 8.49% 12.86% 12.17% 16.69% 13.64% 17-Dec-05Large Cap Fund Equity Growth Fund ULIF02924/07/06EQGROWFUND116 -7.77% -1.38% 5.09% 9.77% 13.32% 12.75% 17.31% 12.21% 24-Jul-06Large Cap Fund Equity Growth Fund II ULIF05106/01/10EQTYGROW02116 -7.55% -1.25% 4.97% 10.63% 13.62% 13.60% 18.39% 14.27% 06-Jan-10Large Cap Fund Premier Equity Growth Fund ULIF03824/07/06PREMEQGROW116 -8.01% -1.89% 4.23% 7.99% 12.26% 11.66% 16.04% 11.67% 24-Jul-06Large Cap Fund Equity Growth Pension Fund ULIF03624/07/06EQTYGROPEN116 -7.90% -1.88% 4.53% 9.21% 13.91% 13.26% 17.84% 13.46% 24-Jul-06

Nifty 50 Index -6.42% 2.02% 8.08% 11.67% 12.66% 11.19% 13.76% Mid Cap Fund Equity Midcap Fund ULIF01709/03/05EQUMIDFUND116 -11.08% -5.08% -5.12% -0.46% 10.76% 13.40% 20.78% 14.87% 09-Mar-05Mid Cap Fund Equity Midcap Plus Fund ULIF01809/03/05EQUMIDPLUS116 -10.97% -4.72% -4.40% 0.44% 12.08% 14.84% 22.99% 17.90% 09-Mar-05Mid Cap Fund Equity Midcap Pension Fund ULIF01909/03/05EQUMIDCPEN116 -10.89% -4.76% -4.30% 0.49% 11.78% 14.65% 26.03% 19.95% 09-Mar-05Mid Cap Fund Accelerator Mid Cap Fund ULIF03124/07/06ACCEMIDCAP116 -11.09% -4.90% -4.62% 0.25% 11.99% 15.86% 25.60% 15.29% 24-Jul-06Mid Cap Fund Accelerator Mid Cap Fund II ULIF05206/01/10ACCMIDCA02116 -10.86% -4.77% -4.62% 0.48% 12.44% 16.26% 25.72% 14.42% 06-Jan-10Mid Cap Fund Accelerator Midcap Pension Fund ULIF03324/07/06ACCEMIDPEN116 -11.04% -4.76% -4.22% 0.31% 12.16% 15.19% 25.68% 16.01% 24-Jul-06

NIfty Midcap 50 Index -13.52% -4.70% -7.08% -1.38% 8.05% 13.02% 19.65% Index Fund Equity Fund ULIF00315/01/04EQUITYFUND116 -5.87% 2.70% 8.08% 10.98% 10.99% 9.71% 12.04% 10.89% 15-Jan-04Index Fund Equity Index Fund ULIF00623/07/04EQINDEFUND116 -5.77% 3.12% 8.89% 12.68% 12.61% 11.29% 13.59% 14.33% 23-Jul-04Index Fund Equity Index Pension Fund ULIF01318/11/04EQINDEXPEN116 -5.79% 3.13% 8.89% 12.69% 12.61% 11.36% 13.70% 13.72% 18-Nov-04Index Fund Premier Equity Fund ULIF02117/12/05PRMREQFUND116 -5.87% 2.68% 8.21% 11.11% 10.97% 9.71% 12.13% 10.00% 17-Dec-05Index Fund Equity Index Fund II ULIF03024/07/06EQTYINDX02116 -5.76% 2.21% 7.61% 10.74% 11.35% 10.17% 12.76% 10.48% 24-Jul-06Index Fund Premier Equity Index Fund ULIF03924/07/06PREREQINDX116 -5.31% 2.29% 7.45% 9.93% 10.09% 8.89% 11.20% 8.98% 24-Jul-06Index Fund Equity Index Pension Fund II ULIF03724/07/06EQINDPEN02116 -5.80% 3.06% 9.06% 12.68% 12.44% 11.12% 13.38% 10.69% 24-Jul-06Index Fund Blue Chip Equity Fund ULIF06026/10/10BLUECHIPEQ116 -5.65% 3.21% 9.09% 12.71% 12.43% 11.02% 13.18% 8.25% 01-Nov-10

Nifty 50 Index -6.42% 2.02% 8.08% 11.67% 12.66% 11.19% 13.76% Ethical Fund Pure Equity Fund ULIF02017/12/05PUREEQFUND116 -6.49% 1.37% 5.24% 9.97% 12.95% 12.59% 19.60% 15.57% 17-Dec-05Ethical Fund Pure Stock Fund ULIF02721/07/06PURESTKFUN116 -5.93% 1.76% 5.48% 11.36% 13.80% 13.11% 20.19% 16.10% 21-Jul-06Ethical Fund Pure Stock Fund II ULIF07709/01/17PURSTKFUN2116 -5.52% 2.13% 5.76% 11.73% - - - 9.75% 05-Jun-17Ethical Fund Pure Stock Pension Fund ULIF04717/04/08PURESTKPEN116 -8.06% -0.48% -0.47% 2.38% 8.94% 8.42% 18.00% 15.51% 17-Apr-08

Nifty 50 Index -6.42% 2.02% 8.08% 11.67% 12.66% 11.19% 13.76% Others Assured Return Fund ULIF06127/01/11ASSRDRETRN116 0.11% 1.38% 1.01% 2.43% 4.54% 6.19% 7.87% 7.35% 28-Jan-11Others Balanced Equity Fund ULIF07413/05/15BALEQTYFND116 -0.89% 1.68% 2.28% 2.64% 5.22% - - 7.19% 08-Mar-16Others Builder Bond Fund ULIF07313/05/15BLDRBNDFND116 0.20% 1.11% 0.44% 1.04% 2.17% - - 4.98% 08-Mar-16Others Discontinue Pension Policy Fund ULIF07126/03/13DISCONPENS116 0.47% 1.45% 2.87% 5.73% 5.75% 5.06% - 5.00% 09-Sep-15Others Discontinued Life Policy Fund ULIF07026/03/13DISCONLIFE116 0.12% 1.14% 2.61% 5.49% 5.72% 6.04% - 5.73% 28-Jan-15Others Growth Plus Fund I ULIF05414/01/10GROWPLUS01116 0.11% 1.36% 1.41% 3.34% 5.17% 6.34% 7.58% 7.04% 12-Jan-10

Asset Allocation Fund

Asset Allocation FundAsset Allocation Fund

CRISIL Balanced Fund – Aggressive Index


Fund Performance Summary

Type FUND NAMES SFIN Code 1 Month 2 Year3 month 3 Year6 month 5 Year1 Year

Absolute Return CAGR Return

Returns sinceInception CAGR

Inception Date

FU

ND

PE

RFO

RM

AN

CE

SU

MM

AR

Y

Others Growth Plus Fund II ULIF05510/05/10GROWPLUS02116 -5.63% 3.10% 8.97% 12.53% 12.33% 10.99% 13.41% 7.70% 07-May-10Others Growth Plus Fund III ULIF05926/10/10GROWPLUS03116 -5.76% 3.16% 9.18% 12.72% 12.35% 10.79% 19.72% 14.79% 01-Nov-10Others Guaranteed Bond Fund ULIF06322/09/11GTEBONDFND116 0.21% 1.55% 1.78% 4.07% 5.82% 7.06% 8.53% 8.22% 05-Dec-11Others Max Gain Fund I ULIF05017/12/09MAXGAINF01116 0.11% 1.27% 1.19% 2.58% 3.82% 4.98% 9.19% 7.37% 15-Dec-09Others Max Gain Fund II ULIF05814/09/10MAXGAINF02116 0.12% 1.12% 1.49% 5.09% 6.60% 7.29% 10.30% 7.66% 14-Sep-10Others Pension Builder Fund ULIF06908/02/13PENSIONBUI116 -0.53% 1.07% 0.81% 1.46% 3.23% 5.70% - 5.88% 01-Dec-14Others Shield Plus Fund I ULIF05313/01/10SHIELDPL01116 0.32% 1.56% 2.22% 4.72% 6.34% 7.43% 9.17% 7.95% 12-Jan-10Others Shield Plus Fund II ULIF05610/05/10SHIELDPL02116 0.36% 1.63% 2.59% 5.47% 6.82% 7.71% 9.71% 8.40% 07-May-10Others Shield Plus Fund III ULIF05711/08/10SHIELDPL03116 0.02% 1.27% 0.75% 2.21% 4.89% 6.58% 8.92% 7.92% 09-Aug-10Others Shield Plus Fund IV ULIF06220/04/11SHIELDPL04116 -0.08% 1.16% 0.70% 2.37% 4.91% 6.64% 8.23% 7.90% 18-Apr-11

Benchmark

Equity 89.62%

MphasiS Limited Computer Programming, Consultancy and Related Activities 4.94%

Glenmark Pharmaceuticals Manufacture of Pharma, Medicinal Limited Chemical and Botanical Products 3.60%

MRF Limited Manufacture of Rubber and Plastics Products 3.27%

Automotive Axles Limited Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.27%

Yes Bank Limited Financial and Insurance Activities 3.14%

Gayatri Projects Limited Civil Engineering (Infra) 3.02%

National Aluminium Company Limited Manufacture of Basic Metals 2.94%

Jindal Steel & Power Limited Manufacture of Basic Metals 2.77%

Aurobindo Pharma Limited Manufacture of Pharma, Medicinal Chemical and Botanical Products 2.51%

HCL Technologies Limited Computer Programming, Consultancy and Related Activities 2.51%

Others 57.65%

Money Market, Deposits & Other 10.38%

Total 100.00%

Description

SFIN Number ULIF03124/07/06ACCEMIDCAP116

Launch Date 24-Jul-06

Face Value 10

Risk Profile Very High

Benchmark NIFTY Midcap 50 Index

Fund Manager Name Sampath Reddy, Reshma Banda

Number of funds managed by fund manager: Sampath Reddy Reshma Banda

Equity 19 28

Debt - -

Hybrid 9 25

NAV as on 30-September-18 56.6850

AUM (Rs. Cr) 489.50

Equity 89.62%

Debt 10.05%

Net current asset 0.33%

Fund Details Fund Objective

To achieve capital appreciation by investing in a diversified basket of mid cap stocks and large cap stocks.

Accelerator Mid-Cap Fund

September 2018

Company/Issuer Sector/Rating Exposure (%)

Portfolio

Growth of Rs. 100

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

PerformancePeriod 1 Month 6 Months 1 Year 2 Years 3 Years Inception

Fund

Benchmark

*Others includes Equity, CBLO, Net receivable/payable and FD

Asset Class Rating Profile Top 10 Sectors

Portfolio Allocation

Actual (%) Stated (%)

Equity* 60 - 100

-Large Cap Stocks

-Mid Cap Stocks

Bank deposits and money market instruments 0 - 40

Net Current Assets #

Total

#Net current asset represents net of receivables and payables for investments held.

* Minimum 50% allocation to mid cap stocks

-11.09% -4.62% 0.25% 11.99% 15.86% 15.29%

-13.52% -7.08% -1.38% 8.05% 13.02% 9.34%


Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

1

89.62

38.64

61.36

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140

230

320

410

500

590

680

Jul-06 Jul-07 Jul-08 Aug-09 Aug-10 Aug-11 Aug-12 Aug-13 Aug-14 Aug-15 Aug-16 Sep-17 Sep-18

Fund Benchmark

12.05%10.82% 10.05%

7.54% 7.17% 6.72% 6.22% 6.18% 5.43%4.44%

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Equity 88.35%

HDFC Bank Limited Financial and Insurance Activities 8.23%

Infosys Limited Computer Programming, Consultancy and Related Activities 8.02%

ITC Limited Manufacture of Tobacco Products 6.73%

Reliance Industries Limited Manufacture of Coke and Refined Petroleum Products 5.21%

Kotak Mahindra Bank Limited Financial and Insurance Activities 3.68%

ICICI Bank Limited Financial and Insurance Activities 3.62%


Housing Development Finance Corporation Limited Financial and Insurance Activities 2.79%

Hindalco Industries Limited Manufacture of Basic Metals 2.61%

Pfizer Limited Manufacture of Pharma, Medicinal Chemical and Botanical Products 2.59%

Others 42.04%


Total 100.00%

Fund ObjectiveTo provide capital appreciation through investment in select equity stocks those have the potential for capital appreciation.

Equity Growth Fund

September 2018



Fund

Benchmark

Asset Class Rating Profile


Description

SFIN Number ULIF02924/07/06EQGROWFUND116


Face Value 10


Benchmark Nifty 50 Index



Equity 19 28

Debt - -

Hybrid 9 25


AUM (Rs. Cr) 2,928.17

Equity 88.35%

Debt 10.66%


Fund Details


Portfolio

Top 10 Sectors

Growth of Rs. 100



Equity 60 - 100



Total #Net current asset represents net of receivables and payables for investments held.

-7.77% 5.09% 9.77% 13.32% 12.75% 12.21%

-6.42% 8.08% 11.67% 12.66% 11.19% 11.23%



2

88.35

10.66

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100

150

200

250

300

350

400

450


Fund Benchmark

21.16%

14.77%10.53% 10.13%

7.18% 6.73% 5.21% 4.36% 3.67% 3.27%

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Fund Objective

Equity Index Fund II

To provide capital appreciation through investment in equities forming part of National Stock Exchange NIFTY.

September 2018



Fund

Benchmark


Description

Fund Details

Equity 96.83%






Larsen & Toubro Limited Civil Engineering (Infra) 3.80%

Hindustan Unilever Limited Manufacture of Chemicals and Chemical Products 3.76%

Mahindra & Mahindra Limited Manufacture of Machinery and Equipment N.E.C. 2.51%

Tata Consultancy Services Computer Programming, Consultancy Limited and Related Activities 2.43%


Others 44.30%


Total 100.00%


Portfolio

Top 10 Sectors

Growth of Rs. 100

SFIN Number ULIF03024/07/06EQTYINDX02116


Face Value 10

Risk Profile High


Fund Manager Name Reshma Banda

Number of funds managed by fund manager:

Equity 28

Debt -

Hybrid 25


AUM (Rs. Cr) 2,359.12

Equity 96.83%

Debt 3.59%

Net current asset -0.42%



Equity 60 - 100




-5.76% 7.61% 10.74% 11.35% 10.17% 10.48%

-6.42% 8.08% 11.67% 12.66% 11.19% 11.23%



3

96.83

3.59

-0.42

100.00


70

120

170

220

270

320

370

420

Jul-06 Jul-07 Aug-08 Aug-09 Aug-10 Aug-11 Aug-12 Aug-13 Aug-14 Sep-15 Sep-16 Sep-17 Sep-18

Fund Benchmark

22.47%

14.69%11.98%

7.22% 6.62% 6.30%4.33% 4.18% 3.80% 2.51%

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Fund ObjectiveTo specifically exclude companies dealing in gambling, contests, liquor, entertainment (films, TV etc.), hotels, banks and financial institutions.

Pure Stock Fund

September 2018



Fund

Benchmark



Description

Fund Details

Top 10 Sectors

Growth of Rs. 100



Equity 60 - 100

Government treasury bills (Non-interest bearing) 0 - 40


Total


-5.93% 5.48% 11.36% 13.80% 13.11% 16.10%

-6.42% 8.08% 11.67% 12.66% 11.19% 11.35%

Equity 81.22%



Nestle India Limited Manufacture of Food Products 3.45%







Dr. Reddys Laboratories Manufacture of Pharma, Medicinal Limited Chemical and Botanical Products 2.02%

Others 47.37%


Total 100.00%


Portfolio

SFIN Number ULIF02721/07/06PURESTKFUN116


Face Value 10





Equity 19 28

Debt - -

Hybrid 9 25


AUM (Rs. Cr) 1,184.82

Equity 81.22%

Debt 17.42%




4

81.22

17.42

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100

200

300

400

500

600

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Jul-06 Jul-07 Jul-08 Aug-09 Aug-10 Aug-11 Aug-12 Aug-13 Aug-14 Aug-15 Aug-16 Aug-17 Sep-18

Fund Benchmark

17.42%

14.66%

11.07%

8.75% 8.55%6.71%

5.65% 5.31% 4.51% 4.36%

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Equity 91.04%











Others 43.36%


Total 100.00%

Fund ObjectiveTo provide capital appreciation through investment in selected equity stocks that have the potential for capital appreciation.

Premier Equity Growth Fund

September 2018



Fund

Benchmark



Description

SFIN Number ULIF03824/07/06PREMEQGROW116


Face Value 10





Equity 19 28

Debt - -

Hybrid 9 25


AUM (Rs. Cr) 21.98

Equity 91.04%

Debt 8.33%


Fund Details


Portfolio

Top 10 Sectors

Growth of Rs. 100



Equity* 60 - 100




*Including Share Warrants

-8.01% 4.23% 7.99% 12.26% 11.66% 11.67%

-6.42% 8.08% 11.67% 12.66% 11.19% 11.23%



5

91.04

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0

50

100

150

200

250

300

350

400

450


Fund Benchmark

21.59%

15.08%

9.97% 8.33% 7.60% 6.93% 5.41% 4.71% 4.04% 3.58%

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Fund ObjectiveTo provide capital appreciation through investment in equities forming part of NSE NIFTY.

Premier Equity Index Fund

September 2018



Fund

Benchmark



Description

SFIN Number ULIF03924/07/06PREREQINDX116


Face Value 10

Risk Profile High




Equity 28

Debt -

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AUM (Rs. Cr) 16.56

Equity 92.80%

Debt 7.31%


Fund Details

Top 10 Sectors

Growth of Rs. 100



Equity 60 - 100




-5.31% 7.45% 9.93% 10.09% 8.89% 8.98%

-6.42% 8.08% 11.67% 12.66% 11.19% 11.23%


Portfolio

Equity 92.80%








Maruti Suzuki India Limited Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.39%


Tata Steel Limited Manufacture of Basic Metals 2.55%

Others 40.68%


Total 100.00%



6

92.80

7.31

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150

200

250

300

350

400


Fund Benchmark

19.68%

13.28%9.72%

7.39% 7.31% 7.28% 5.93% 5.25% 3.71% 3.70%

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Equity 86.32%











Others 41.05%


Total 100.00%

Fund ObjectiveTo provide capital appreciation through investment in selected equity stocks that have the potential for capital appreciation.

Equity Growth Fund II

September 2018



Fund

Benchmark




Portfolio

Top 10 Sectors

Growth of Rs. 100



Equity 60 - 100


#Net Current Assets


-7.55% 4.97% 10.63% 13.62% 13.60% 14.27%

-6.42% 8.08% 11.67% 12.66% 11.19% 8.68%

Description

SFIN Number ULIF05106/01/10EQTYGROW02116

Launch Date 06-Jan-10

Face Value 10





Equity 19 28

Debt - -

Hybrid 9 25


AUM (Rs. Cr) 1,653.34

Equity 86.32%

Debt 12.52%


Fund Details



7

86.32

12.52

1.16

100.00

50

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150

200

250

300

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Jan-10 Feb-11 Mar-12 Apr-13 May-14 Jun-15 Jul-16 Aug-17 Sep-18

Fund Benchmark

20.37%

14.38% 12.52%10.21%

6.99% 6.55% 5.11% 4.19% 3.83% 3.12%

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Equity 90.03%











Others 58.03%


Total 100.00%

Fund Objective


Accelerator Mid-Cap Pension Fund

September 2018


Portfolio

Growth of Rs. 100



Fund

Benchmark


-11.04% -4.22% 0.31% 12.16% 15.19% 16.01%

-13.52% -7.08% -1.38% 8.05% 13.02% 9.34%



Equity* 60 - 100

-Large Cap Stocks

-Mid Cap Stocks



Total

#Net current asset represents net of receivables and payables for investments held.* Minimum 50% allocation to mid cap stocks

Description

SFIN Number ULIF03324/07/06ACCEMIDPEN116


Face Value 10





Equity 19 28

Debt - -

Hybrid 9 25


AUM (Rs. Cr) 53.76

Equity 90.03%

Debt 9.41%


Fund Details


Top 10 Sectors


8

90.03

38.73

61.27

9.41

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100

200

300

400

500

600

700

800


Fund Benchmark

12.14%10.89%

9.41%7.59% 7.02% 6.77% 6.27% 6.22% 5.47%

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Equity 86.82%







National Aluminium CompanyLimited Manufacture of Basic Metals 2.79%




Others 55.96%


Total 100.00%

Fund Objective


Accelerator Mid-Cap Fund II

September 2018



Equity* 60 - 100

-Large Cap Stocks

-Mid Cap Stocks



Total



Portfolio

Quantitative Indicators Modified Duration 0.40

Growth of Rs. 100



Fund

Benchmark


Top 10 Sectors

-10.86% -4.62% 0.48% 12.44% 16.26% 14.42%

-13.52% -7.08% -1.38% 8.05% 13.02% 6.08%

Description

SFIN Number ULIF05206/01/10ACCMIDCA02116


Face Value 10





Equity 19 28

Debt - -

Hybrid 9 25


AUM (Rs. Cr) 1,626.74

Equity 86.82%

Debt 11.31%


Fund Details



9

86.82

38.96

61.04

11.31

1.87

100.00

50

100

150

200

250

300

350

400

Jan-10 Feb-11 Mar-12 Apr-13 May-14 Jun-15 Jul-16 Aug-17 Sep-18

Fund Benchmark

11.64%10.47%

7.30% 7.06% 6.87% 6.49% 6.48% 6.01% 5.25%4.26%

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Fund ObjectiveTo provide capital appreciation through investment in selected equity stocks those have the potential for capital appreciation.

Equity Growth Pension Fund

September 2018



Fund

Benchmark



Description

SFIN Number ULIF03624/07/06EQTYGROPEN116


Face Value 10





Equity 19 28

Debt - -

Hybrid 9 25


AUM (Rs. Cr) 91.65

Equity 89.36%

Debt 10.29%


Fund Details

Equity 89.36%











Others 42.42%


Total 100.00%


Portfolio

Top 10 Sectors

Growth of Rs. 100



Equity 60 - 100




-7.90% 4.53% 9.21% 13.91% 13.26% 13.46%

-6.42% 8.08% 11.67% 12.66% 11.19% 11.23%



10

89.36

10.29

0.35

100.00

50

100

150

200

250

300

350

400

450

500

550


Fund Benchmark

21.13%

15.02%

10.29% 9.76%7.46% 6.78% 5.29% 4.61% 3.98% 3.51%

0%

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Equity 96.34%











Others 41.61%


Total 100.00%

Fund ObjectiveTo provide capital appreciation through investment in equities forming part of NSE NIFTY.

Equity Index Pension Fund II

September 2018



Fund

Benchmark



Description

SFIN Number ULIF03724/07/06EQINDPEN02116


Face Value 10

Risk Profile High




Equity 28

Debt -

Hybrid 25


AUM (Rs. Cr) 151.55

Equity 96.34%

Debt 2.96%


Fund Details


Portfolio

Top 10 Sectors

Growth of Rs. 100



Equity 60 - 100




-5.80% 9.06% 12.68% 12.44% 11.12% 10.69%

-6.42% 8.08% 11.67% 12.66% 11.19% 11.23%



11

96.34

2.96

0.70

100.00

70

120

170

220

270

320

370

420


Fund Benchmark

20.42%

14.91%

10.10%7.50% 7.43% 6.03% 5.53% 3.81% 3.81% 3.39%

0%

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Equity 87.60%

Tech Mahindra Limited Computer Programming, Consultancy and Related Activities 9.11%


Indraprastha Gas Limited Electricity, Gas, Steam and Aircondition Supply (Infra) 6.76%

KSB Pumps Limited Manufacture of Machinery and Equipment N.E.C. 5.27%



Kansai Nerolac Paints Limited Manufacture of Chemicals and Chemical Products 4.14%

Johnson Controls - Hitachi Air Manufacture of Machinery and Conditioning India Limited Equipment N.E.C. 3.94%

Hero MotoCorp Limited Manufacture of Other Transport Equipment 3.80%

Motherson Sumi Systems Limited Manufacture of Motor Vehicles, Trailers and Semi-Trailers 3.60%

Others 33.67%


Total 100.00%

Fund ObjectiveThe investments in this fund will specifically exclude companies dealing in Gambling, Contests, Liquor, Entertainment (Films, TV etc.), Hotels, Banks and Financial Institutions.

Pure Stock Pension Fund

September 2018



Fund

Benchmark



Description

SFIN Number ULIF04717/04/08PURESTKPEN116

Launch Date 17-Apr-08

Face Value 10





Equity 19 28

Debt - -

Hybrid 9 25


AUM (Rs. Cr) 13.36

Equity 87.60%

Debt -


Fund Details

Top 10 Sectors

Growth of Rs. 100



Equity 60 - 100

Government treasury bills (Non-interest bearing) 0 - 40


Total



Portfolio

-8.06% -0.47% 2.38% 8.94% 8.42% 15.51%

-6.42% 8.08% 11.67% 12.66% 11.19% 7.85%



12

87.60

-

12.40

100.00

0

50

100

150

200

250

300

350

400

450

500

Apr-08 May-09 May-10 May-11 Jun-12 Jun-13 Jul-14 Jul-15 Aug-16 Aug-17 Sep-18

Fund Benchmark

13.65% 13.60%12.13%

10.83%9.38% 9.11%

4.81%3.80% 3.60% 3.07%

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Equity 96.18%











Others 41.49%


Total 100.00%

Fund Objective


To provide capital appreciation through investment in selected equities that have potential for capital appreciation.

Equity Fund

September 2018


Equity 60 - 100

Debt/Cash, Money Market Instruments 0 - 40

Net Current Assets

Total




Fund

Benchmark



Description

SFIN Number ULIF00315/01/04EQUITYFUND116


Face Value 10





Equity 28

Debt -

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AUM (Rs. Cr) 177.54

Equity 96.18%

Debt 3.04%


Fund Details


Portfolio

Top 10 Sectors

Growth of Rs. 100

-5.87% 8.08% 10.98% 10.99% 9.71% 10.89%

-6.42% 8.08% 11.67% 12.66% 11.19% 12.45%



13

96.18

3.04

0.78

100.00

0

100

200

300

400

500

600

700

Jan-04 Feb-06 Mar-08 Apr-10 May-12 Jul-14 Aug-16 Sep-18

Fund Benchmark

20.44%

14.90%

10.13%7.48% 7.42% 6.03% 5.54% 3.82% 3.81% 3.37%

0%

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Equity 87.88%











Others 41.41%


Total 100.00%

Fund ObjectiveTo provide capital appreciation through investment in selected equities those have potential for capital appreciation.

Equity Gain Fund

September 2018



Fund

Benchmark



Description

SFIN Number ULIF00523/07/04EQGAINFUND116


Face Value 10





Equity 19 28

Debt - -

Hybrid 9 25


AUM (Rs. Cr) 430.90

Equity 87.88%

Debt 11.59%


Fund Details


Portfolio

Top 10 Sectors

Growth of Rs. 100



Equity* 60 - 100

- Large Cap Stock

- Mid Cap Stocks



Total


*At least 50 % portfolio in large cap stocks that are part of NSE 500. Balance can be invested in mid cap stocks

-7.68% 4.14% 8.07% 11.99% 11.47% 15.90%

-6.42% 8.08% 11.67% 12.66% 11.19% 14.49%



14

87.88

83.96

16.04

11.59

0.53

100.00

0

100

200

300

400

500

600

700

800

900

Jul-04 Jul-06 Aug-08 Aug-10 Aug-12 Aug-14 Sep-16 Sep-18

Fund Benchmark

20.87%

15.15%11.59%

8.95% 7.36% 6.70% 5.24% 4.56% 3.92% 3.46%

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Equity 94.22%











Others 40.58%


Total 100.00%

Fund ObjectiveThe returns on this fund are expected to match the returns given by NIFTY Index of National Stock Exchange.

Equity Index Fund

September 2018



Fund

Benchmark



Description

SFIN Number ULIF00623/07/04EQINDEFUND116


Face Value 10

Risk Profile High




Equity 28

Debt -

Hybrid 25


AUM (Rs. Cr) 88.70

Equity 94.22%

Debt 4.99%


Fund Details


Portfolio

Top 10 Sectors

Growth of Rs. 100



Equity and equity related 60 - 100

Debt/Cash Money 0 - 40



-5.77% 8.89% 12.68% 12.61% 11.29% 14.33%

-6.42% 8.08% 11.67% 12.66% 11.19% 14.49%



15

94.22

4.99

0.78

100.00

0

100

200

300

400

500

600

700

800


Fund Benchmark

20.01%

14.60%

9.89%7.35% 7.27% 5.90% 5.45% 4.99% 3.74% 3.73%

0%

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Equity 94.07%











Others 40.53%


Total 100.00%

Fund ObjectiveThe returns on this fund are expected to match the returns given by NIFTY Index of National Stock Exchange.

Equity Index Pension Fund

September 2018



Fund

Benchmark


Description

SFIN Number ULIF01318/11/04EQINDEXPEN116

Launch Date 18-Nov-04

Face Value 10

Risk Profile High




Equity 28

Debt -

Hybrid 25


AUM (Rs. Cr) 6.20

Equity 94.07%

Debt 4.84%


Fund Details


Portfolio

Top 10 Sectors

Growth of Rs. 100



Equity and equity related 60 - 100

Debt/Cash/Money Market instruments 0 - 40



-5.79% 8.89% 12.69% 12.61% 11.36% 13.72%

-6.42% 8.08% 11.67% 12.66% 11.19% 13.48%



16

94.07

4.84

1.09

100.00

0

100

200

300

400

500

600

700

Nov-04 Mar-07 Jun-09 Oct-11 Jan-14 May-16 Sep-18

Fund Benchmark

19.97%

14.59%

9.86%7.33% 7.26% 5.89% 5.43% 4.84% 3.73% 3.72%

0%

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Equity 89.14%











Others 57.46%


Total 100.00%

Fund ObjectiveTo achieve capital appreciation by investing in a diversified basket of mid cap stocks and large cap stocks.

Equity Mid-Cap Fund

September 2018



Fund

Benchmark



Description

SFIN Number ULIF01709/03/05EQUMIDFUND116

Launch Date 09-Mar-05

Face Value 10





Equity 19 28

Debt - -

Hybrid 9 25


AUM (Rs. Cr) 70.46

Equity 89.14%

Debt 10.33%


Fund Details


Portfolio

Top 10 Sectors

Growth of Rs. 100



Equity - Large & Mid Cap Stocks* 60 - 100

-Large Cap

-Equity Mid Cap Stocks



Total #Net current asset represents net of receivables and payables for investments held.* Minimum 50% allocation to mid cap stocks

-11.08% -5.12% -0.46% 10.76% 13.40% 14.87%

-13.52% -7.08% -1.38% 8.05% 13.02% 9.38%



17

89.14

38.73

61.27

10.33

0.52

100.00

0

100

200

300

400

500

600

700

800

Mar-05 Jun-07 Sep-09 Dec-11 Mar-14 Jun-16 Sep-18

Fund Benchmark

12.02%10.79% 10.33%

7.52% 6.95% 6.70% 6.21% 6.16% 5.42%4.42%

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Equity 88.31%











Others 56.88%


Total 100.00%


Equity Midcap Plus Pension Fund

September 2018



Fund

Benchmark



Description

SFIN Number ULIF01909/03/05EQUMIDCPEN116


Face Value 10





Equity 19 28

Debt - -

Hybrid 9 25


AUM (Rs. Cr) 5.04

Equity 88.31%

Debt 10.71%


Fund Details


Portfolio

Top 10 Sectors

Growth of Rs. 100

-10.89% -4.30% 0.49% 11.78% 14.65% 19.95%

-13.52% -7.08% -1.38% 8.05% 13.02% 9.38%




-Large Cap




Total




18

88.31

38.77

61.23

10.71

0.98

100.00

50

200

350

500

650

800

950

1100

1250

1400


Fund Benchmark

11.91%10.71% 10.69%

7.44% 6.87% 6.64% 6.15% 6.11% 5.36%4.40%

0%

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Equity 88.68%











Others 57.16%


Total 100.00%


Equity Mid-Cap Plus Fund

September 2018

Description

SFIN Number ULIF01809/03/05EQUMIDPLUS116


Face Value 10





Equity 19 28

Debt - -

Hybrid 9 25


AUM (Rs. Cr) 129.73

Equity 88.68%

Debt 10.78%


Fund Details


Portfolio

Growth of Rs. 100




-Large Cap




Total




Fund

Benchmark



Top 10 Sectors



-10.97% -4.40% 0.44% 12.08% 14.84% 17.90%

-13.52% -7.08% -1.38% 8.05% 13.02% 9.38%

19

88.68

38.73

61.27

10.78

0.55

100.00

0

100

200

300

400

500

600

700

800

900

1000

1100


Fund Benchmark

11.95%10.78% 10.73%

7.48% 6.92% 6.66% 6.17% 6.13% 5.39%4.42%

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Equity 87.86%











Others 41.54%


Total 100.00%


Equity Plus Fund

September 2018

Description

SFIN Number ULIF00723/07/04EQPLUSFUND116


Face Value 10





Equity 19 28

Debt - -

Hybrid 9 25


AUM (Rs. Cr) 583.41

Equity 87.86%

Debt 11.62%


Fund Details

Portfolio

Growth of Rs. 100



Equity 60 - 100






Fund

Benchmark

Top 10 Sectors



-7.59% 4.97% 10.00% 13.69% 13.57% 17.00%

-6.42% 8.08% 11.67% 12.66% 11.19% 14.49%




20

87.86

11.62

0.52

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90

190

290

390

490

590

690

790

890

990


Fund Benchmark

20.85%

15.05%11.62%

9.12% 7.35% 6.69% 5.23% 4.56% 3.91% 3.46%

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Equity 88.16%











Others 41.73%


Total 100.00%


Equity Plus Pension Fund

September 2018



Fund

Benchmark



Description

SFIN Number ULIF01218/11/04EQUPLUSPEN116


Face Value 10





Equity 19 28

Debt - -

Hybrid 9 25


AUM (Rs. Cr) 32.80

Equity 88.16%

Debt 11.19%


Fund Details


Portfolio

Top 10 Sectors

Growth of Rs. 100



Equity 60 - 100




-7.64% 4.79% 9.44% 13.79% 13.16% 17.94%

-6.42% 8.08% 11.67% 12.66% 11.19% 13.48%



21

88.16

11.19

0.66

100.00

80

180

280

380

480

580

680

780

880

980

1080

Nov-04 Mar-07 Jun-09 Oct-11 Feb-14 May-16 Sep-18

Fund Benchmark

20.79%

15.02%11.19% 9.60%

7.34% 6.68% 5.21% 4.54% 3.91% 3.45%

0%

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Equity 94.22%











Others 40.62%


Total 100.00%

Fund Objective


To provide capital appreciation through investment in equities forming part of NSE NIFTY Index.

Premier Equity Fund

September 2018


Equity - NSE Nifty 60 - 100






Fund

Benchmark



Description

SFIN Number ULIF02117/12/05PRMREQFUND116

Launch Date 17-Dec-05

Face Value 10





Equity 28

Debt -

Hybrid 25


AUM (Rs. Cr) 12.20

Equity 94.22%

Debt 4.92%


Fund Details


Portfolio

Top 10 Sectors

Growth of Rs. 100

-5.87% 8.21% 11.11% 10.97% 9.71% 10.00%

-6.42% 8.08% 11.67% 12.66% 11.19% 11.20%



22

94.22

4.92

0.86

100.00

0

50

100

150

200

250

300

350

400

450

Dec-05 Jan-08 Mar-10 Apr-12 Jun-14 Jul-16 Sep-18

Fund Benchmark

20.02%

14.59%

9.88%7.33% 7.26% 5.89% 5.44% 4.92% 3.73% 3.73%

0%

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Equity 88.36%











Others 41.81%


Total 100.00%

Fund Objective


To provide capital appreciation through investment in selected equities that have potential for capital appreciation.

Premier Equity Gain Fund

September 2018


Equity* 60 - 100

-Large cap stocks that are part of NSE 500

- Mid Cap Stocks



Total

#Net current asset represents net of receivables and payables for investments held.*At least 50 % in large cap stocks that are part of NSE 500. Balance can be invested in mid cap stocks



Fund

Benchmark



Description

SFIN Number ULIF02217/12/05PREREQGAIN116


Face Value 10





Equity 19 28

Debt - -

Hybrid 9 25


AUM (Rs. Cr) 26.93

Equity 88.36%

Debt 11.03%


Fund Details


Portfolio

Top 10 Sectors

Growth of Rs. 100

-7.72% 4.32% 8.49% 12.86% 12.17% 13.64%

-6.42% 8.08% 11.67% 12.66% 11.19% 11.20%



23

88.36

83.29

16.71

11.03

0.62

100.00

50

100

150

200

250

300

350

400

450

500

550

600


Fund Benchmark

20.84%

15.06%11.03% 9.63%

7.35% 6.69% 5.23% 4.55% 3.92% 3.46%

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Fund Objective


The investments in this fund will specifically exclude companies dealing in Gambling, Contests, Liquor, Entertainment (Films, TV etc.), Hotels, Banks and Financial Institutions.

Pure Equity Fund

September 2018


Equity 60 - 100



Total




Fund

Benchmark



Description

SFIN Number ULIF02017/12/05PUREEQFUND116


Face Value 10





Equity 19 28

Debt - -

Hybrid 9 25


AUM (Rs. Cr) 42.32

Equity 88.36%

Debt 9.36%


Fund Details

Top 10 Sectors

Growth of Rs. 100

-6.49% 5.24% 9.97% 12.95% 12.59% 15.57%

-6.42% 8.08% 11.67% 12.66% 11.19% 11.20%

Equity 88.36%











Others 52.35%


Total 100.00%


Portfolio



24

88.36

9.36

2.28

100.00

0

100

200

300

400

500

600

700


Fund Benchmark

15.04%

12.11%

9.73% 9.36% 9.15%7.45%

6.28% 5.79% 4.94% 4.84%

0%

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Fund Objective


To provide capital appreciation through investment in equities forming part of the National Stock Exchange NIFTY.

Blue Chip Equity Fund

September 2018


Equity* 60 -100



Total


Equity 94.31%










Tata Consultancy Services Computer Programming, Limited Consultancy and Related Activities 2.62%

Others 40.70%


Total 100.00%


Portfolio

Growth of Rs. 100



Fund

Benchmark



Top 10 Sectors

-5.65% 9.09% 12.71% 12.43% 11.02% 8.25%

-6.42% 8.08% 11.67% 12.66% 11.19% 7.61%

Description

SFIN Number ULIF06026/10/10BLUECHIPEQ116


Face Value 10

Risk Profile High




Equity 28

Debt -

Hybrid 25


AUM (Rs. Cr) 356.34

Equity 94.31%

Debt 3.63%


Fund Details



25

94.31

3.63

2.06

100.00

70

100

130

160

190

220

Nov-10 Dec-11 Jan-13 Mar-14 Apr-15 Jun-16 Jul-17 Sep-18

Fund Benchmark

21.32%

14.77%

9.81%7.23% 7.18% 5.84% 5.35% 3.70% 3.69% 3.19%

0%

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Fund Objective


The investment objective of this fund is to specifically exclude companies dealing in Gambling, Contests, Liquor, Entertainment (Films, TV etc.), Hotels, Tobacco and Tobacco related Institutions.

Pure Stock Fund II

September 2018


Equity* 75 -100



Total


Equity 76.49%











Others 45.47%


Total 100.00%


Portfolio



Top 10 Sectors

Description

SFIN Number ULIF07709/01/17PURSTKFUN2116

Launch Date 05-June-17

Face Value 10





Equity 28 19

Debt - -

Hybrid 9 25


AUM (Rs. Cr) 432.99

Equity 76.49%

Debt 24.24%


Fund Details



26

76.49

24.24

-0.73

100.00

Reshma BandaSampath Reddy



Fund

Benchmark

-5.52% 5.76% 11.73% - - 9.75%

-6.42% 8.08% 11.67% - - 12.98%

24.24%

14.12%10.66%

8.61% 7.45% 6.91%5.00% 4.95% 4.36% 3.95%

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Sovereign 13.16%

7.35% GOI ( MD 22/06/2024) SOV 6.31%

7.17% GOI (MD 08/01/2028) SOV 5.30%

7.80% GOI (MD 11/04/2021) SOV 0.40%

8.53% Tamil Nadu SDL (MD 09/03/2026) SOV 0.39%

7.37% GOI (MD 16/04/2023) SOV 0.20%

7.68% GOI (MD 15/12/2023) SOV 0.16%

8.26% MAHARASHTRA SDL (MD 12/08/2025) SOV 0.16%

8.69% Tamilnadu SDL (MD 24/02/2026) SOV 0.16%

8.27% Rajasthan SPL SDL (MD 23/06/2023) SOV 0.04%

8.94% Gujarat SDL (MD 07/03/2022) SOV 0.04%

Others 0.00%


Total 100.00%Equity 50.43%











Others 19.02%

Corporate Bond 24.47%

8.75% Indiabulls Housing Finance LTD NCD (MD 26/09/2021) AAA 2.81%

7.83% LIC Housing Finance Ltd NCD (MD 25/09/2026) (Put Date 26/11/2020) AAA 2.41%

8.12% ONGC Mangalore Petrochemicals Ltd NCD (MD 10/06/2019) AAA 2.08%

7.39% LIC Housing Finance Ltd NCD (MD 30/08/2022) AAA 1.95%


9.85% Talwalkars Better Value Fitness Ltd (MD 06/11/2021)(P/C 06/11/18) AA- 1.26%

9.10% Dewan Housing Finance Corporation Limited (MD 09/09/2019) AAA 1.17%


NOVO X Trust - Locomotive Series Q (MD 15/04/2019) AAA 0.94%

8.65% HDFC Ltd NCD (MD 18/09/2020) AAA 0.92%

Others 8.38%

Fund Objective


To realize a level of total income, including current income and capital appreciation, which is consistent with reasonable investment risk. The investment strategy will involve a flexible policy for allocating assets among equities, bonds and cash.

Asset Allocation Fund

September 2018




Portfolio


Equity 0 - 100

Debt and Money market instruments 0 - 100


Total

27

50.43

47.10

2.47

100.00


Growth of Rs. 100

Description

SFIN Number ULIF04528/09/07ASSETALLOC116

Launch Date 01-Oct-07

Face Value 10

Risk Profile High

Benchmark CRISIL Balanced Fund – Aggressive Index

Fund Manager Name Sampath Reddy, Reshma Banda, Durgadutt Dhar


Equity 19 28 -

Debt - - 28

Hybrid 9 25 25


AUM (Rs. Cr) 1,196.26

Equity 50.43%

Debt 47.10%


Fund Details

Sampath Reddy Reshma Banda Durgadutt Dhar


50

80

110

140

170

200

230

260

290

320

Oct-07 Nov-08 Dec-09 Jan-11 Feb-12 Mar-13 Apr-14 May-15 Jun-16 Jul-17 Sep-18

Fund Benchmark



Fund

Benchmark

-4.50% 4.39% 6.97% 9.09% 9.35% 9.96%

-4.28% 5.28% 7.86% 9.81% 9.76% 7.93%

Asset Class

*Others includes Equity, CBLO, Net receivable/payable and FD Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

28

22.15%19.20%

13.43%11.26%

6.48%4.36% 4.33% 4.00%

2.14% 1.84%

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Equity 49.77%











Others 19.42%


8.72% Shriram Transport Finance Co Ltd NCD (MD 27/03/2023) AA+ 3.29%

NOVO X Trust - Locomotive Series P (MD 15/10/2018) AAA 0.95%


Sovereign 23.41%

7.17% GOI (MD 08/01/2028) SOV 11.37%

7.35% GOI ( MD 22/06/2024) SOV 7.75%

6.84% GOI (MD 19/12/2022) SOV 2.99%

7.37% GOI (MD 16/04/2023) SOV 1.30%


Total 100.00%

Fund Objective


To realize a level of total income, including current income and capital appreciation, which is consistent with reasonable investment risk. The investment strategy will involve a flexible policy for allocating assets among equities, bonds and cash. The fund strategy will be to adjust the mix between these asset classes to capitalize on the changing financial markets and economic conditions.

Asset Allocation Pension Fund

September 2018


Equity 0 - 100

Debt and Money market instruments 0 - 100


Total



Portfolio Quantitative Indicators

Modified Duration 3.01

Growth of Rs. 100



Fund

Benchmark

-4.35% 4.54% 7.48% 9.45% 9.76% 9.97%

-4.28% 5.28% 7.86% 9.81% 9.76% 7.59%



Description

SFIN Number ULIF04628/01/08ASALLOCPEN116


Face Value 10

Risk Profile High




Equity 19 28 -

Debt - - 28

Hybrid 9 25 25


AUM (Rs. Cr) 74.79

Equity 49.77%

Debt 47.06%


Fund Details



Top 10 Sectors


29

49.77

47.06

3.17

100.00

50

100

150

200

250

300

Jan-08 Feb-09 Mar-10 Apr-11 May-12 May-13 Jun-14 Jul-15 Aug-16 Aug-17 Sep-18

Fund Benchmark

33.99%

18.47%

12.05%9.03%

4.43% 4.40% 4.07%2.19% 1.87% 1.57%

0%

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Equity 54.14%











Others 21.05%


7.27% NHAI Taxable Bonds 17-18 Trache-1 (MD 06/06/2022) AAA 0.51%



8.50% IRFC Ltd (MD 22/06/2020) AAA 0.11%

8.37% Rural Electrification Corporation Limited NCD (14/08/2020) AAA 0.11%

8.68% LIC Housing Finance Ltd (MD 30/03/2020) AAA 0.05%

8.60% LIC Housing Finance Ltd NCD Option I (MD 26/02/2021) AAA 0.05%

Sovereign 22.75%

7.17% GOI (MD 08/01/2028) SOV 13.34%

7.35% GOI ( MD 22/06/2024) SOV 3.64%

6.84% GOI (MD 19/12/2022) SOV 2.73%

7.37% GOI (MD 16/04/2023) SOV 1.57%

8.89% Maharastra SDL (MD 05/10/2021) SOV 1.09%

7.68% GOI (MD 15/12/2023) SOV 0.37%


Total 100.00%

Fund Objective

The investment objective of this fund will be to realize a level of total income, including current income and capital appreciation, which is consistent with reasonable investment risk. The investment strategy will involve a flexible policy forallocating assets among equities, bonds and cash.

Asset Allocation Fund II

September 2018


Portfolio Quantitative Indicators Modified Duration 3.19

Growth of Rs. 100



Equity 40 - 90

Debt , Bank deposits & Fixed Income Securities 0 - 60

Money Market instrument 0 - 50


Total


Description

SFIN Number ULIF07205/12/13ASSETALL02116


Face Value 10

Risk Profile High




Equity 19 28 -

Debt - - 28

Hybrid 9 25 25


AUM (Rs. Cr) 185.60

Equity 54.14%

Debt 41.62%


Fund Details



30

54.14

26.20

15.42

4.24

100.00

90

100

110

120

130

140

150

160

170

180

190

Mar-14 Sep-14 Mar-15 Sep-15 Mar-16 Sep-16 Mar-17 Sep-17 Mar-18 Sep-18

Fund Benchmark



Fund

Benchmark


Top 10 Sectors

-4.72% 3.73% 6.75% 9.06% 9.30% 11.21%

-4.28% 5.28% 7.86% 9.81% 9.76% 10.66%



31

28.47%

18.32%

13.17%

6.92%4.81% 4.77% 4.42% 3.49% 2.38% 2.03%

0%

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Fund Objective

To provide accumulation of income through investment in high quality fixed income securities like G-Secs, and corporate debt rated AA and above.

Bond Fund

September 2018




7.49% GRUH Finance Limited NCD (MD 31/10/2022) AAA 2.42%

8.57% India Bulls Housing Finance Ltd (MD 30/03/2022) AAA 2.37%


8.85% Bajaj Finance Limited NCD (MD 15/07/2026) AAA 1.87%


9.95 % Food Corporation of India (MD 07/03/2022) AAA 1.67%

7.85% Cholamandalam Invt &Fin Co NCD(MD08082019)(C-08082018) AA+ 1.47%

7.68% Fullerton India Credit Co Ltd S 56 NCD (MD 14/08/2020) AAA 1.45%

8.75% Bajaj Finance Ltd NCD (MD 14/08/2026) AAA 1.17%

Others 10.59%

Sovereign 59.05%

7.17% GOI (MD 08/01/2028) SOV 32.96%

7.35% GOI ( MD 22/06/2024) SOV 16.44%

7.37% GOI (MD 16/04/2023) SOV 5.70%

6.84% GOI (MD 19/12/2022) SOV 2.85%

8.28% GOI (MD 21/09/2027) SOV 1.10%


Total 100.00%

Company/Issuer Rating Exposure (%)

Portfolio

Description

SFIN Number ULIF02610/07/06BONDFUNDLI116


Face Value 10

Risk Profile Moderate

Benchmark CRISIL Composite Bond Fund Index

Fund Manager Name Durgadutt Dhar


Equity -

Debt 28

Hybrid 25


AUM (Rs. Cr) 1,012.28

Equity -

Debt 96.97%


Fund Details


Growth of Rs. 100

Top 10 Sectors



Fund

Benchmark



Debt and money market instruments 0 - 100


Total

0.01% 0.24% 0.84% 3.79% 6.25% 8.52%

-0.30% -0.09% 0.57% 4.19% 6.57% 7.22%



32

96.97

3.03

100.00



90

120

150

180

210

240

270

300

Jul-06 Jul-07 Jul-08 Jul-09 Jul-10 Aug-11 Aug-12 Aug-13 Aug-14 Aug-15 Aug-16 Aug-17 Sep-18

Fund Benchmark

64.37%

17.26%8.35%

2.16% 1.01% 0.98% 0.87% 0.76% 0.56% 0.37%0%

20%

40%

60%

80%

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10.09% MRF Limited (MD 27/05/2021) AA+ 6.76%

8.85% Axis Bank Ltd (MD 05/12/2024) AAA 6.56%

8.75 HDFC Ltd NCD (MD 13/01/2020) AAA 3.95%

9.39% LICHFL NCD (MD 23/08/2024)(Put Date 26/08/2015) AAA 1.34%


Sovereign 76.89%

7.17% GOI (MD 08/01/2028) SOV 43.42%

7.35% GOI ( MD 22/06/2024) SOV 18.50%

6.84% GOI (MD 19/12/2022) SOV 6.69%

7.37% GOI (MD 16/04/2023) SOV 4.87%

7.80% GOI (MD 11/04/2021) SOV 3.41%


Total 100.00%

Fund Objective


To provide accumulation of income through investment in high quality fixed income securities.

Premier Bond Fund

September 2018


G-Secs, Bonds, Fixed Deposits and Money Market instruments* 0 - 100


Total

#Net current asset represents net of receivables and payables for investments held.*Including Loan



Fund

Benchmark



Description

SFIN Number ULIF02821/07/06PREMIRBOND116


Face Value 10





Equity -

Debt 28

Hybrid 25


AUM (Rs. Cr) 7.59

Equity -

Debt 96.70%


Fund Details

Top 10 Sectors

Growth of Rs. 100

-0.03% -0.74% -0.79% 0.82% 3.57% 6.28%

-0.30% -0.09% 0.57% 4.19% 6.57% 7.22%

Portfolio





33

96.70

3.30

100.00

90

110

130

150

170

190

210

230

250

Jul-06 Jul-07 Jul-08 Aug-09 Aug-10 Aug-11 Aug-12 Aug-13 Aug-14 Aug-15 Aug-16 Aug-17 Sep-18

Fund Benchmark

76.89%

6.76% 6.56% 5.29% 1.20%0%

20%

40%

60%

80%

100%

Go

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10.00% Shriram Transport Finance Company Ltd (MD 15/07/2019) AA+ 4.40%



10.09% MRF Limited (MD 27/05/2021) AA+ 2.25%


8.10% Shriram Transport Finance Company Ltd NCD (MD 29/05/2020) AA+ 1.72%


7.9612% Cholamandalam Investment & Finance Co. Ltd NCD (MD 26/02/2019) AA+ 0.22%

Sovereign 67.78%

7.17% GOI (MD 08/01/2028) SOV 46.90%

7.35% GOI ( MD 22/06/2024) SOV 14.60%

7.37% GOI (MD 16/04/2023) SOV 4.87%

6.84% GOI (MD 19/12/2022) SOV 1.40%


Total 100.00%

Fund Objective


To provide accumulation of income through investment in high quality fixed income securities.

Bond Pension Fund

September 2018


Debt and money market instruments 0 - 100


Total



Portfolio

Description

SFIN Number ULIF03524/07/06BONDPENFUN116


Face Value 10





Equity -

Debt 28

Hybrid 25


AUM (Rs. Cr) 45.76

Equity -

Debt 97.17%


Fund Details


Growth of Rs. 100

Top 10 Sectors



Fund

Benchmark


0.18% 0.50% 1.39% 3.06% 5.12% 8.52%

-0.30% -0.09% 0.57% 4.19% 6.57% 7.22%


Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’. *Others includes Equity, CBLO, Net receivable/payable and FD

34

97.17

2.83

100.00

90

110

130

150

170

190

210

230

250

270

290


Fund Benchmark

72.04%

11.25% 9.24%2.39% 2.25%

0%

20%

40%

60%

80%

Go

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Fund ObjectiveTo provide accumulation of income through investment in high quality fixed income Securities.

Debt Fund

September 2018



Fund

Benchmark


Description

SFIN Number ULIF00415/01/04DEBTFUNDLI116


Face Value 10





Equity -

Debt 28

Hybrid 25


AUM (Rs. Cr) 46.20

Equity -

Debt 97.67%


Fund Details

Quantitative IndicatorsModified Duration 4.21

Top 10 Sectors



Debt Instruments, FDs & Money Market Instruments* 0 - 100


Total


-0.02% -0.38% -0.38% 1.17% 4.11% 5.86%

-0.30% -0.09% 0.57% 4.19% 6.57% 6.35%







11.50% ICICI Bank Ltd (MD 05/01/2019) AAA 1.96%



10.09% MRF Limited (MD 27/05/2021) AA+ 1.11%


Sovereign 66.21%

7.17% GOI (MD 08/01/2028) SOV 38.08%

7.35% GOI ( MD 22/06/2024) SOV 13.31%

6.84% GOI (MD 19/12/2022) SOV 6.28%

7.80% GOI (MD 11/04/2021) SOV 4.24%

7.37% GOI (MD 16/04/2023) SOV 3.41%



Total 100.00%


Portfolio

Growth of Rs. 100



35

97.67

2.33

100.00

90

110

130

150

170

190

210

230

250

270

Jan-04 Feb-06 Mar-08 Apr-10 May-12 Jul-14 Aug-16 Sep-18

Fund Benchmark

69.87%

14.35%7.15% 4.31% 1.11% 0.88%

0%

20%

40%

60%

80%

Go

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Fin

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Debt Plus Fund

September 2018



Fund

Benchmark



Description

SFIN Number ULIF00923/07/04DEBTPLUSFU116


Face Value 10





Equity -

Debt 28

Hybrid 25


AUM (Rs. Cr) 60.64

Equity -

Debt 97.86%


Fund Details


Top 10 Sectors





Total


0.18% 0.68% 1.91% 3.98% 5.65% 7.76%

-0.30% -0.09% 0.57% 4.19% 6.57% 6.65%



8.53% PFC Ltd NCD (MD 24/07/2020) AAA 4.43%







Sovereign 72.30%

7.17% GOI (MD 08/01/2028) SOV 41.58%

7.35% GOI ( MD 22/06/2024) SOV 16.78%

7.37% GOI (MD 16/04/2023) SOV 5.96%

6.84% GOI (MD 19/12/2022) SOV 5.47%



Total 100.00%


Portfolio

Growth of Rs. 100



36

97.86

2.14

100.00

Debt Plus Fund

90

120

150

180

210

240

270

300

Jul-04 Jul-06 Aug-08 Aug-10 Aug-12 Aug-14 Aug-16 Sep-18

Fund Benchmark

73.46%

8.82% 8.63%4.43% 2.51%

0%

20%

40%

60%

80%

Go

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Sovereign 86.20%

7.17% GOI (MD 08/01/2028) SOV 33.27%

7.35% GOI ( MD 22/06/2024) SOV 27.11%

7.80% GOI (MD 11/04/2021) SOV 12.92%

7.37% GOI (MD 16/04/2023) SOV 6.97%

6.84% GOI (MD 19/12/2022) SOV 5.94%


Total 100.00%


Debt Plus Pension Fund

September 2018


Portfolio



Fund

Benchmark



Description

SFIN Number ULIF01518/11/04DEBTPLUPEN116


Face Value 10





Equity -

Debt 28

Hybrid 25


AUM (Rs. Cr) 5.17

Equity -

Debt 97.12%


Fund Details


Top 10 Sectors





Total


0.24% 0.65% 1.41% 4.04% 6.89% 8.53%

-0.30% -0.09% 0.57% 4.19% 6.57% 6.92%

Growth of Rs. 100



37

97.12

2.88

100.00

90

140

190

240

290

340

Nov-04 Apr-06 Aug-07 Jan-09 Jun-10 Oct-11 Mar-13 Jul-14 Dec-15 May-17 Sep-18

Fund Benchmark

91.43%

3.25% 2.45%

0%

20%

40%

60%

80%

100%

Go

vern

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Fin

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Fund Objective


To provide accumulation of income through investment in high quality fixed income Securities.

Life Long Gain Fund

September 2018


Government Securities 25 - 100

Government Securities or Other Approved Securities (including above) 50 - 100

Approved Investments Infrastructure and Social Sector 15 - 100

Others* 0 - 35

Others Approved 0 - 15


Total

#Net current asset represents net of receivables and payables for investments held.*Out of the 35%, not more than 15% of investment in ‘Other than Approved Investment’



Fund

Benchmark



Description

SFIN Number ULIF01123/07/04LIFELOGAIN116


Face Value 10





Equity -

Debt 28

Hybrid 25


AUM (Rs. Cr) 17.51

Equity -

Debt 97.22%


Fund Details

Top 10 Sectors

Growth of Rs. 100

0.11% -0.04% -0.49% 1.75% 4.36% 5.02%

-0.30% -0.09% 0.57% 4.19% 6.57% 6.65%

Portfolio


11.95% HDFC Ltd (MD 26/11/2018) AAA 4.59%

9.64% Power Grid Corporation Ltd. F ( MD 31/05/2020) AAA 3.61%


9.69% PFC Bond Series 113 (MD 02/03/2019) AAA 2.87%

8.53% PFC Ltd NCD (MD 24/07/2020) AAA 1.14%


Sovereign 80.94%

7.17% GOI (MD 08/01/2028) SOV 33.87%

7.16% GOI (MD 20/05/2023) SOV 26.15%

7.35% GOI ( MD 22/06/2024) SOV 9.89%

7.80% GOI (MD 11/04/2021) SOV 8.48%

8.28% GOI (MD 21/09/2027) SOV 1.44%

7.37% GOI (MD 16/04/2023) SOV 1.11%


Total 100.00%

Company/Issuer Rating Exposure (%) Quantitative Indicators Modified Duration 4.16



38

80.94

80.94

16.22

0.06

-

2.78

100.00

50

100

150

200

250

300

Jul-04 Jul-06 Aug-08 Aug-10 Aug-12 Aug-14 Aug-16 Sep-18

Fund Benchmark

81.00%

8.60%4.01% 3.61%

0%

20%

40%

60%

80%

100%

Go

vern

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Fin

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Elec

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Fund Objective


To provide accumulation of income through investment in high quality fixed income Securities.

Premier Debt Fund

September 2018


G-Secs, Bonds, Fixed Deposits and Money Market instruments 0 - 100


Total




Fund

Benchmark



Description

SFIN Number ULIF02317/12/05PRERDEBTFU116


Face Value 10





Equity -

Debt 28

Hybrid 25


AUM (Rs. Cr) 3.24

Equity -

Debt 97.18%


Fund Details

Top 10 Sectors

Growth of Rs. 100

0.11% -0.25% -0.05% 1.49% 4.31% 6.91%

-0.30% -0.09% 0.57% 4.19% 6.57% 6.97%

Portfolio


11.50% ICICI Bank Ltd (MD 05/01/2019) AAA 9.35%



Sovereign 77.75%

7.17% GOI (MD 08/01/2028) SOV 46.66%

7.35% GOI ( MD 22/06/2024) SOV 15.47%

6.84% GOI (MD 19/12/2022) SOV 11.41%

7.37% GOI (MD 16/04/2023) SOV 4.21%


Total 100.00%





39

97.18

2.82

100.00

90

110

130

150

170

190

210

230

250


Fund Benchmark

80.84%

9.63% 6.71%

0%

20%

40%

60%

80%

100%

Go

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Fund ObjectiveTo have a Fund that protects the invested capital through investments in liquid money market and short-term instruments like commercial papers, certificate of deposits, money market mutual funds, and bank FDs etc.

Liquid Fund

September 2018



Fund

Benchmark



Description

SFIN Number ULIF02510/07/06LIQUIDFUND116


Face Value 10

Risk Profile Low

Benchmark CRISIL Liquid Fund Index



Equity -

Debt 28

Hybrid 25


AUM (Rs. Cr) 230.47

Equity -

Debt 99.44%


Fund Details

Top 10 Sectors



Bank deposits and money Market Instruments 0 - 100

#Net Current Assets


-1.67% 0.85% 3.52% 4.78% 5.72% 7.89%

0.59% 3.66% 7.21% 6.96% 7.19% 7.48%

Portfolio


Total 100.00%





40

99.44

0.56

100.00

55.73%

14.45% 13.59%8.40% 7.27%

0%

20%

40%

60%

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Fund Objective


To have a fund that protects invested capital through investments in liquid money market and short-term instruments.

Liquid Pension Fund

September 2018


FD & Money market instruments* 0 - 100

#Net Current Assets

Total

#Net current asset represents net of receivables and payables for investments held.*Including Fixed Deposits



Fund

Benchmark



Description

SFIN Number ULIF04124/07/06LIQPENFUND116


Face Value 10

Risk Profile Low




Equity -

Debt 28

Hybrid 25


AUM (Rs. Cr) 7.58

Equity -

Debt 99.65%


Fund Details

Top 10 Sectors

-1.78% 0.72% 3.33% 4.53% 5.62% 7.91%

0.59% 3.66% 7.21% 6.96% 7.19% 7.49%

Portfolio


Total 100.00%





41

99.65

0.35

100.00

57.81%

16.17%12.15%

8.32% 5.20%

0%

20%

40%

60%

80%

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Fund Objective


To have a fund that protects invested capital through investments in liquid money market and short-term instruments.

Cash Fund

September 2018


Money market instruments and short term debt* 0 - 100

#Net Current Assets

Total

#Net current asset represents net of receivables and payables for investments held.* Including Fixed Deposits


Total 100.00%


Portfolio

Description

SFIN Number ULIF00215/01/04CASHFUNDLI116


Face Value 10

Risk Profile Low




Equity -

Debt 28

Hybrid 25


AUM (Rs. Cr) 36.17

Equity -

Debt 98.68%


Fund Details




Fund

Benchmark



Top 10 Sectors

0.34% 2.21% 4.09% 4.18% 4.74% 5.93%

0.59% 3.66% 7.21% 6.96% 7.19% 7.01%



42

98.68

1.32

100.00

61.31%

15.06%8.45% 7.18% 6.68%

0%

20%

40%

60%

80%

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Fund ObjectiveTo have a fund that protects invested capital through investments in liquid money market and short-term instruments.

Cash Plus Fund

September 2018


Total 100.00%


Portfolio



Fund

Benchmark



Description

SFIN Number ULIF01023/07/04CASHPLUSFU116


Face Value 10

Risk Profile Low




Equity -

Debt 28

Hybrid 25


AUM (Rs. Cr) 54.76

Equity -

Debt 99.49%


Fund Details


Top 10 Sectors




#Net Current Assets

Total


* Including Fixed Deposits

0.49% 3.14% 6.00% 6.16% 6.79% 7.92%

0.59% 3.66% 7.21% 6.96% 7.19% 7.12%



99.49

0.51

100.00

43

62.17%

14.97%8.51% 7.54% 6.30%

0%

20%

40%

60%

80%

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Fund ObjectiveTo have a fund that protects invested capital through investments in liquid money market and short-term instruments.

Cash Plus Pension Fund

September 2018


Total 100.00%


Portfolio



Fund

Benchmark



Description

SFIN Number ULIF01618/11/04CASHPLUPEN116


Face Value 10

Risk Profile Low




Equity -

Debt 28

Hybrid 25


AUM (Rs. Cr) 2.37

Equity -

Debt 98.01%


Fund Details


Top 10 Sectors




# Net Current Assets

Total



0.56% 3.22% 6.09% 6.11% 6.77% 8.16%

0.59% 3.66% 7.21% 6.96% 7.19% 7.21%



44

98.01

1.99

100.00

62.19%

16.56%11.02%

4.16% 4.09%

0%

20%

40%

60%

80%

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7.63% PNB Housing Finance Ltd NCD (MD 14/07/2020) AAA 3.68%

9.29% PFC (MD 21/08/2022) Put/Call 21/08/2020 AAA 2.62%

8.75% Indiabulls Housing FinanceLTD NCD (MD 26/09/2021) AAA 2.62%

8.61% Sundaram Finance Ltd. (MD 12/04/2019) AAA 1.98%

NOVO X Trust - Locomotive Series P (MD 15/10/2018) AAA 1.70%


8.87% PFC (MD 18/03/2023) (P/C 18/03/2020) AAA 1.50%


8.50% IRFC Ltd (MD 22/06/2020) AAA 1.29%


Others 15.76%

Sovereign 31.62%

8.12% GOI (MD 10/12/2020) SOV 10.04%



9.51% Maharashtra SDL (MD 11/09/2023) SOV 3.27%

8.08% GOI (MD 02/08/2022) SOV 3.00%

8.39% Rajasthan UDAY SDL (MD 15/03/2020) SOV 2.84%

7.80% GOI (MD 11/04/2021) SOV 1.05%


8.69% Tamilnadu SDL (MD 24/02/2026) SOV 0.47%

8.26% MAHARASHTRA SDL (MD 12/08/2025) SOV 0.46%

Others 0.61%


Total 100.00%

Fund Objective


To provide a participation in the upside of the equity market while ensuring highest unit price recorded during the policy term at maturity. The Investment strategy will include dynamic asset allocation between equities, debt and cash. It will also ensure that the gains of the fund are locked-in during the term to achieve the payment of highest unit price recorded during the policy term at maturity.

Max Gain Fund I

September 2018


Equity & Equity Derivatives 0 - 100

Debt and Debt Derivatives 0 - 100

Money market instruments, liquid Mutual Funds 0 - 100





Fund

Benchmark

Description

SFIN Number ULIF05017/12/09MAXGAINF01116


Face Value 10

Risk Profile High

Benchmark -

Fund Manager Name Reshma Banda, Durgadutt Dhar

Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar

Equity 28 -

Debt - 28

Hybrid 25 25


AUM (Rs. Cr) 665.98

Equity -

Debt 89.79%


Fund Details


Portfolio

0.11% 1.19% 2.58% 3.82% 4.98% 7.37%

- - - - - -



Top 10 Sectors


45

-

74.80

14.99

10.21

100.00



29.34%

23.10%

17.27%

9.35% 8.36%

0.65% 0.59% 0.51% 0.28% 0.27%0%

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Equity 0.06%

GAIL (India) Limited Electricity, Gas, Steam and Aircondition Supply (Infra) 0.06%











7.20% PGC NCD (MD 21/12/2021) AAA 0.40%

Others 2.58%

Sovereign 13.86%

8.12% GOI (MD 10/12/2020) SOV 4.91%



7.68% GOI (MD 15/12/2023) SOV 1.24%

6.84% GOI (MD 19/12/2022) SOV 0.48%


7.80% GOI (MD 11/04/2021) SOV 0.01%


Total 100.00%

Fund ObjectiveTo provide a participation in the upside of the equity market while guaranteeing the highest unit price recorded during the policy term at maturity. The Investment strategy consists of dynamic asset allocation between equities, debt and cash. It ensures that the gains of the fund are locked-in so as to guarantee the highest unit price recorded during the policy term at maturity.

Max Gain Fund II

September 2018

Portfolio Allocation Actual (%) Stated (%)

Equity & Equity Derivatives* 0 - 100

Debt & Debt Derivatives* 0 - 100

Mutual Funds and Money market instruments 0 - 100

#Net Current Assets

Total

#Net current asset represents net of receivables and payables for investments held.*as and when allowed by IRDA


Portfolio



Description

SFIN Number ULIF05814/09/10MAXGAINF02116

Launch Date 14-Sep-10

Face Value 10

Risk Profile High

Benchmark -



Equity 28 -

Debt - 28

Hybrid 25 25


AUM (Rs. Cr) 120.47

Equity 0.06%

Debt 92.44%


Fund Details



Top 10 Sectors


0.06

51.09

41.36

7.50

100.00



Fund

Benchmark

0.12% 1.49% 5.09% 6.60% 7.29% 7.66%

- - - - - -

46

48.00%

21.29%

9.48% 7.21%2.91% 1.41% 1.34% 0.78% 0.09%

0%

20%

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60%

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NOVO X Trust - Locomotive Series R (MD 15/10/2019) AAA 6.72%

8.55% IRFC (MD 03/02/2020) AAA 6.68%


9.64% Power Grid Corporation Ltd. F ( MD 31/05/2020) AAA 4.23%


8.95% HDFC Ltd (MD 19/10/2020) AAA 3.03%

NOVO X Trust - Locomotive Series S (MD 15/04/2020) AAA 2.98%


8.50% IRFC Ltd (MD 22/06/2020) AAA 0.40%

7.20% PGC NCD (MD 21/12/2021) AAA 0.38%

Others 0.86%

Sovereign 13.34%

6.84% GOI (MD 19/12/2022) SOV 6.75%

7.80% GOI (MD 11/04/2021) SOV 4.04%


8.12% GOI (MD 10/12/2020) SOV 0.03%


Total 100.00%

Fund Objective


To provide capital appreciation, subject to minimum guaranteed unit price at Maturity. The fund strategy would be to achieve potential upside by investing adequately in debt securities, equities, mutual funds and highly rated debentures. The Unit Price at maturity (in 10 years time) is guaranteed to be a minimum of 170% of unit price as on the date of allocation of units under a policy.

Shield Plus Fund I

September 2018


Debt securities * 50 - 100

Debentures 0 - 50

Mutual Funds, Equities and Money market instruments 0 - 50

#Net Current Assets

Total


*Including State Development Loan


Performance

Period 1 Month 6 Months 1 Year 2 Years 3 Years Inception

Fund

Benchmark

Top 10 Sectors


Portfolio

0.32% 2.22% 4.72% 6.34% 7.43% 7.95%

- - - - - -



Description

SFIN Number ULIF05313/01/10SHIELDPL01116


Face Value 10

Risk Profile High

Benchmark -



Equity 28 -

Debt - 28

Hybrid 25 25


AUM (Rs. Cr) 125.66

Equity -

Debt 75.56%


Fund Details




47

70.72

24.59

4.84

24.44

100.00

31.97%

15.65%12.36%

7.32%4.91%

2.53% 0.82%0%

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NOVO X Trust - Locomotive

Series T (MD 15/10/2020) AAA 8.26%

8.5935% IDFC Bank Ltd

(Compounded Annually)

(MD 21/10/2021) AA+ 5.15%

8.98% HDFC Ltd

(MD 26/11/2020) AAA 2.77%

8.68% LIC Housing Finance Ltd

(MD 30/03/2020) AAA 2.76%

8.88% LIC Housing Finance Ltd

(MD 13/10/2020) AAA 2.49%

9.95 % Food Corporation of

India (MD 07/03/2022) AAA 1.42%

8.50% IRFC Ltd

(MD 22/06/2020) AAA 1.10%

Sovereign 6.92%

6.84% GOI (MD 19/12/2022) SOV 4.11%

8.89% Maharastra SDL

(MD 05/10/2021) SOV 2.81%

Money Market, Deposits &

Other 69.12%

Total 100.00%

Fund ObjectiveTo provide capital appreciation, subject to minimum guaranteed unit price at Maturity. The fund strategy would be to achieve potential upside by investing adequately in debt securities, equities, mutual funds and highly rated debentures. The Unit Price at maturity (in 10 years time) is guaranteed to be a minimum of 170% of unit price as on the date of allocation of units under a policy.

Shield Plus Fund II

September 2018



Fund

Benchmark


Debt securities 50 - 100

Debentures 0 - 50


#Net Current Assets

Total



Portfolio

0.36% 2.59% 5.47% 6.82% 7.71% 8.40%

- - - - - -



Description


Launch Date 07-May-10

Face Value 10

Risk Profile Medium

Benchmark -



Equity 28 -

Debt - 28

Hybrid 25 25


AUM (Rs. Cr) 36.18

Equity -

Debt 67.18%


Fund Details



Top 10 Sectors


48

60.74

14.28

6.44

32.82

100.00

43.27%

10.55% 8.03%2.81% 1.42% 1.10%

0%

20%

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8.5935% IDFC Bank Ltd (Compounded Annually) (MD 21/10/2021) AA+ 6.87%

9.40% HDFC Ltd. (MD 13/04/2021) AAA 5.87%



8.84% Power Grid Corporation Ltd. (MD 21/10/2020) AAA 2.98%

8.72% IDFC Bank Ltd (MD 29/09/2020) AA+ 2.96%



Others 4.34%

Sovereign 19.26%


7.80% GOI (MD 11/04/2021) SOV 4.61%


6.84% GOI (MD 19/12/2022) SOV 1.08%


Total 100.00%

Fund Objective


To provide capital appreciation, subject to minimum guaranteed unit price at Maturity. The fund strategy would be to achieve potential upside by investing adequately in debt securities, equities, mutual funds and highly rated debentures. The Unit Price at maturity (in 10 years time) is guaranteed to be a minimum of 170% of unit price as on the date of allocation of units under a policy.

Shield Plus Fund III

September 2018


Debt securities 50 - 100


#Net Current Assets

Total




Fund

Benchmark

Top 10 Sectors


Portfolio

0.02% 0.75% 2.21% 4.89% 6.58% 7.92%

- - - - - -



Description


Launch Date 09-Aug-10

Face Value 10

Risk Profile Medium

Benchmark -



Equity 28 -

Debt - 28

Hybrid 25 25


AUM (Rs. Cr) 67.18

Equity -

Debt 89.70%


Fund Details




49

79.30

10.41

10.30

100.00

18.28%16.10%

13.67% 13.56%

8.44% 7.64% 7.41%

3.83%

0.76%

0%

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Fund Objective


To protect the capital as well as achieve capital appreciation over the term of 10 years. The above objective does not intend to offer any explicit investment guarantee to the policyholder. The fund strategy would be to invest in highly-rated secured debentures, corporate bonds, exchange traded funds, equities and money market instruments.

Growth Plus Fund I

September 2018


Debentures, Corporate Bonds, Exchange Traded

Funds and Equities* 80 - 100

Mutual Funds and Money Market Instruments 0 - 20

#Net Current Assets





Fund

Benchmark



Top 10 Sectors

Portfolio


8.50% IRFC Ltd (MD 22/06/2020) AAA 9.24%

10.63 IOT NCD Series IV-STRIP-6 (MD 20/09/2028) AAA 8.51%

8.95% Power Finance Corporation (MD 30/03/2020) AAA 7.95%

8.40% LARSEN & TOUBRO LIMITED (MD 24/09/2020) AAA 7.88%

6.78% Reliance Industries Limited NCD (MD 16/09/2020) AAA 6.38%

7.60% NHAI Taxable Bond Series - V - (MD 18/03/2022) AAA 6.37%


8.95% HDFC Ltd (MD 19/10/2020) AAA 5.31%


9.64% Power Grid Corporation Ltd. G ( MD 31/05/2021) AAA 3.36%


Total 100.00%


0.11% 1.41% 3.34% 5.17% 6.34% 7.04%

- - - - - -

Description

SFIN Number ULIF05414/01/10GROWPLUS01116


Face Value 10

Risk Profile High

Benchmark -



Equity 28 -

Debt - 28

Hybrid 25 25


AUM (Rs. Cr) 7.57

Equity -

Debt 82.49%


Fund Details




50

80.37

2.11

17.51

100.00

17.19%15.01% 14.25%

10.70%8.51% 8.33%

6.38%

2.11%

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Fund ObjectiveTo protect the capital as well as achieve capital appreciation over the term of 10 years. The above objective does not intend to offer any explicit investment guarantee to the policyholder. The fund strategy would be to invest in highly-rated secured debentures, corporate bonds, exchange traded funds, equities and money market instruments.

Growth Plus Fund II

September 2018



Fund

Benchmark



Equity 93.97%











Others 40.72%



Money Market, Deposits &Other 3.46%

Total 100.00%


Portfolio

Top 10 Sectors



Debentures, Corporate Bonds, and Exchange Traded Funds and Equities 80 - 100

Mutual Funds and Money market instruments* 0 - 20

#Net Current Assets

Total


*Including Fixed Deposits

-5.63% 8.97% 12.53% 12.33% 10.99% 7.70%

- - - - - -


Launch Date 07-May-10

Face Value 10

Risk Profile High

Benchmark -



Equity 28 -

Debt - 28

Hybrid 25 25


AUM (Rs. Cr) 3.86

Equity 93.97%

Debt 4.65%


Description

Fund Details



51

96.54

2.07

1.38

100.00

20.31%

14.68%

9.73%7.19% 7.13% 5.80% 5.29% 3.67% 3.66% 3.17%

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Fund ObjectiveTo protect the capital as well as achieve capital appreciation over the term of 10 years. The above objective does not intend to offer any explicit investment guarantee to the policyholder. The fund strategy would be to invest in highly-rated secured debentures, corporate bonds, equities and money market instruments.

Growth Plus Fund III

September 2018



Fund

Benchmark





Debt and debt related securities, Debenture, FD and Equities 80 - 100


#Net Current Assets

Total

#Net current asset represents net of receivables and payables for investments held.*Debt related securities will include debentures, corporate bonds, fixed deposits etc.

Top 10 Sectors

Equity 94.37%











Others 40.77%


Total 100.00%


Portfolio

-5.76% 9.18% 12.72% 12.35% 10.79% 14.79%

- - - - - -

Description



Face Value 10

Risk Profile High

Benchmark -



Equity 28 -

Debt - 28

Hybrid 25 25


AUM (Rs. Cr) 4.33

Equity 94.37%

Debt 4.39%


Fund Details



52

94.37

4.39

1.24

100.00

20.41%

14.76%

9.76%7.24% 7.17% 5.82% 5.38% 4.39% 3.68% 3.68%

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9.35% RECL NCD (MD 15/06/2022) AAA 8.00%

NOVO X Trust - Locomotive Series S (MD 15/04/2020) AAA 6.14%

7.20% PGC NCD (MD 21/12/2021) AAA 3.95%

NOVO X Trust - Locomotive Series Q (MD 15/04/2019) AAA 3.12%



9.29% PFC (MD 21/08/2022) Put/Call 21/08/2020 AAA 1.99%

9.90% HDFC Ltd (MD 11/11/2021) AAA 1.82%

9.40% HDFC Ltd. (MD 13/04/2021) AAA 1.20%


Others 0.19%

Sovereign 42.26%





6.84% GOI (MD 19/12/2022) SOV 1.89%

7.17% GOI (MD 08/01/2028) SOV 1.43%

8.24% GOI - 15-Feb-2027 SOV 0.32%

9.12% Gujarat SDL (23/05/2022) SOV 0.04%


Total 100.00%

Fund Objective

The investment objective of this fund is to provide capital appreciation by investing in a suitable mix of debt and equities.

Assured Return Fund


Portfolio

Description

SFIN Number ULIF06127/01/11ASSRDRETRN116


Face Value 10

Risk Profile Medium

Benchmark -



Equity 28 -

Debt - 28

Hybrid 25 25


AUM (Rs. Cr) 50.72

Equity -

Debt 88.84%


Fund Details




Fund

Benchmark

Top 10 Sectors



Equity & Equity Related Instruments 0 - 50

Debt & Debt Related Instruments 0 - 100


#Net Current Assets

Total


0.11% 1.01% 2.43% 4.54% 6.19% 7.35%

- - - - - -





September 2018

53

-

84.43

4.42

11.16

100.00

38.62%

22.12%

10.57% 8.06% 6.46%3.02%

0%

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60%

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9.90% HDFC Ltd (MD 11/11/2021) AAA 5.80%

9.36% Power Finance Corporation Ltd. Series A (MD 01/08/2021) AAA 4.29%



NOVO X Trust - Locomotive Series U (MD 15/04/2021) AAA 3.37%


9.25% EXIM NCD (MD 12/07/2022) AAA 2.23%


9.27% IRFC Ltd. Series 76 (MD 10/05/2021) AAA 2.15%

9.90% LIC Housing Finance Ltd. (MD 11/11/2021) AAA 1.90%

Others 1.50%

Sovereign 20.73%







Total 100.00%

Fund Objective


The investment objective of this fund is to provide capital appreciation by investing in a suitable mix of debt and debt related securities.

Guaranteed Bond Fund

September 2018


Debt and debt related securities 0 - 100


#Net Current Assets

Total




Fund

Benchmark



Description

SFIN Number ULIF06322/09/11GTEBONDFND116


Face Value 10

Risk Profile Medium

Benchmark -



Equity -

Debt 28

Hybrid 25


AUM (Rs. Cr) 226.61

Equity -

Debt 81.25%


Fund Details

Top 10 Sectors

Portfolio


0.21% 1.78% 4.07% 5.82% 7.06% 8.22%

- - - - - -




54

71.82

9.43

18.75

100.00

27.05%

20.73%

11.35%9.43% 7.71%

4.98%

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8.72% IDFC Bank Ltd (MD 29/09/2020) AA+ 4.37%

9.40% HDFC Ltd. (MD 13/04/2021) AAA 3.33%


Sovereign 37.39%



7.80% GOI (MD 11/04/2021) SOV 4.38%



Total 100.00%

Fund ObjectiveTo provide capital appreciation, subject to minimum guaranteed unit price at Maturity. The fund strategy would be to achieve potential upside by investing adequately in debt securities, equities, mutual funds and highly rated debentures. The Unit Price at maturity (in 10 years time) is guaranteed to be a minimum of 170% of unit price as on the date of allocation of units under a policy.

Shield Plus Fund- IV

September 2018



Fund

Benchmark




Debt and Debt related securities 0 - 100

Equity & Equity related securities 0 - 50

Mutual Funds(a), Money market instruments 0 - 100

#Net Current Assets

Total

#Net current asset represents net of receivables and payables for investments held.* * incl. FDs


Portfolio

-0.08% 0.70% 2.37% 4.91% 6.64% 7.90%

- - - - - -

Description


Launch Date 18-Apr-11

Face Value 10

Risk Profile Medium

Benchmark -



Equity 28 -

Debt - 28

Hybrid 25 25


AUM (Rs. Cr) 9.11

Equity -

Debt 96.32%


Fund Details



Top 10 Sectors


55

72.60

-

23.72

3.68

100.00

33.01%

28.09%

9.77% 8.73% 7.92%4.43% 4.37%

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Equity 1.44%

Zee Entertainment Enterprises Limited Programming and Broadcasting Activities 0.48%



Godrej Consumer Products Limited Manufacture of Chemicals and Chemical Products 0.17%





Sovereign 48.39%

7.35% GOI ( MD 22/06/2024) SOV 12.99%

7.17% GOI (MD 08/01/2028) SOV 12.10%


8.28% GOI (MD 21/09/2027) SOV 4.10%


6.84% GOI (MD 19/12/2022) SOV 3.24%



8.08% GOI (MD 02/08/2022) SOV 2.17%

7.37% GOI (MD 16/04/2023) SOV 1.48%


Total 100.00%

Fund ObjectiveThe investment objective of this fund is to provide capital appreciation by investing in a suitable mix of debt and equities.

Pension Builder Fund

September 2018



Fund

Benchmark



Equity 0 - 50

Debt, Fixed deposits & Debt Related Instrument 25 - 100

Mutual Funds and Money market instrument 0 - 40

#Net Current Assets

Total


Portfolio


-0.53% 0.81% 1.46% 3.23% 5.70% 5.88%

- - - - - -

Description

SFIN Number ULIF06908/02/13PENSIONBUI116


Face Value 10

Risk Profile Medium

Benchmark -



Equity 28 -

Debt - 28

Hybrid 25 25


AUM (Rs. Cr) 230.71

Equity 1.44%

Debt 93.75%


Fund Details



56

1.44

70.05

23.71

4.81

100.00



Top 10 Sectors


59.78%

16.34%12.31%

5.33%0.48% 0.47% 0.32% 0.17%

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Equity 15.79%







Tata Consultancy Services Computer Programming, Limited Consultancy and Related Activities 0.86%




Others 4.67%



Sovereign 45.91%

6.84% GOI (MD 19/12/2022) SOV 20.02%

7.35% GOI ( MD 22/06/2024) SOV 13.45%

7.17% GOI (MD 08/01/2028) SOV 9.73%

7.37% GOI (MD 16/04/2023) SOV 2.71%


Total 100.00%

Fund Objective

The investment objective of this fund is to provide capital appreciation by investing in a suitable mix of debt and equities.

Balanced Equity Fund


Portfolio



Fund

Benchmark

Top 10 Sectors



Equity 10 - 70

Debt and debt related securities incl. Fixed deposits 0 - 80



Total


-0.89% 2.28% 2.64% 5.22% - 7.19%

- - - - - -




Description

SFIN Number ULIF07413/05/15BALEQTYFND116


Face Value 10

Risk Profile High

Benchmark -



Equity 28 -

Debt - 28

Hybrid 25 25


AUM (Rs. Cr) 17.96

Equity 15.79%

Debt 82.32%


Fund Details



September 2018

15.79

49.91

32.41

1.89

100.00

57

78.32%

5.56% 3.33% 2.97% 1.93% 1.32% 0.96% 0.94% 0.74% 0.69%0%

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7.7948% Kotak Mahindra Prime Ltd NCD (MD 16/07/2020) AAA 5.86%



Sovereign 75.06%

7.17% GOI (MD 08/01/2028) SOV 45.48%

6.84% GOI (MD 19/12/2022) SOV 14.93%

7.35% GOI ( MD 22/06/2024) SOV 10.50%

7.37% GOI (MD 16/04/2023) SOV 2.30%

7.80% GOI (MD 11/04/2021) SOV 1.86%


Total 100.00%

Fund Objective


The investment objective of this fund is to provide accumulation of income through investment in high quality fixed income securities

Builder Bond Fund

September 2018


Debt and debt related securities incl. Fixed deposits 40 - 100

Money market instruments, Cash, Mutual funds 0 - 60

#Net Current Assets

Total


Description

SFIN Number ULIF07313/05/15BLDRBNDFND116


Face Value 10

Risk Profile Medium

Benchmark -



Equity -

Debt 28

Hybrid 25


AUM (Rs. Cr) 45.39

Equity -

Debt 94.39%


Fund Details



Portfolio

Top 10 Sectors



Fund

Benchmark


0.20% 0.44% 1.04% 2.17% - 4.98%

- - - - - -


*Others includes Equity, CBLO, Net receivable/payable and FD Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

58

85.90

8.48

5.61

100.00

83.55%

10.77%0.07%

0%

20%

40%

60%

80%

100%

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Fund Objective


Discontinued Pension Policy Fund

September 2018



Gsec 60 - 100


Total



Total 100.00%


Portfolio



Fund

Benchmark



Description

SFIN Number ULIF07126/03/13DISCONPENS116

Launch Date 09-Sep-15

Face Value 10

Risk Profile Low

Benchmark -



Equity -

Debt 28

Hybrid 25


AUM (Rs. Cr) 66.06

Equity -

Debt 98.78%


Fund Details

Top 10 Sectors

To provide minimum guaranteed rate of return on discontinued policies as prescribed by IRDAI

0.47% 2.87% 5.73% 5.75% 5.06% 5.00%

- - - - - -



59

38.60

60.18

1.22

100.00

98.78%

0%

20%

40%

60%

80%

100%

120%

Go

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men

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Fund ObjectiveTo provide minimum guaranteed rate of return on discontinued policies as prescribed by IRDAI

Discontinued Life Policy Fund

September 2018


Total 100.00%


Portfolio



Description

SFIN Number ULIF07026/03/13DISCONLIFE116


Face Value 10

Risk Profile Low

Benchmark -



Equity -

Debt 28

Hybrid 25


AUM (Rs. Cr) 588.87

Equity -

Debt 99.39%


Fund Details


Top 10 Sectors




Fund

Benchmark

0.12% 2.61% 5.49% 5.72% 6.04% 5.73%

- - - - - -




Gsec 60 - 100


Total



60

25.57

73.83

0.61

100.00

86.38%

6.86% 5.84%0.31%

0%

20%

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60%

80%

100%

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Monthly Investment Update September 2018 · Accelerator Mid-Cap Fund September 2018 Fund # 1

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Transcript of Monthly Investment Update September 2018 · Accelerator Mid-Cap Fund September 2018 Fund # 1