PENSION DEBT FUND - Aviva India Investor_Mar'16_Final_0.pdfHero MotoCorp Ltd. 0.89 Oil and Natural...

Aviva Investor

9.23% GOI 2043 12.39

8.15% GOI 2026 10.32

7.88% GOI 2030 8.71

8.24% GOI 2033 8.60

7.59% GOI 2026 8.08

7.59% GOI 2029 3.97

8.97% GOI 2030 2.53

8.32% GOI 2032 2.07 8.28% GOI 2027 1.73

7.73% GOI 2034 1.32

8.83% GOI 2023 0.79

8.33% GOI 2036 0.69

GOVERNMENT SECURITIES62.55 8.30% GOI 2040 0.42

CORPORATE BONDS 24.84 8.85% Tamil Nadu State Development Ltd. 2022 0.35

MONEY MARKET 12.61 8.24% GOI 2027 0.24

9.20% GOI 2030 0.22

8.27% GOI 2020 0.12

Total 62.55

LIC Housing Finance Ltd. 6.09

Bajaj Finance Ltd. 3.57

Mahindra & Mahindra Ltd. 3.07As on March 31, 2016 Reliance Gas Transportation Infrastructure Ltd. 2.68

Absolute Return HDFC Ltd. 2.55

Tata Sons Ltd. 2.10

Power Grid Corporation of India Ltd. 2.05

Portfolio return 8.8% 9.6% 9.7% 9.0% 11.1% 6.98% Power Finance Corporation Ltd. 2.03

Benchmark** 7.3% 8.9% 9.0% 9.0% 11.4% 8.24% Rural Electrification Corporation 0.70

Total 24.84Note: Past returns are not indicative of future performance.

* Money Market includes Liquid Schemes of Mutual Funds & Bank Deposit

March 2016

PENSION DEBT FUND Portfolio as on March 31, 2016

The investment objective of the debt fund is to provide progressive capital

growth with relatively lower investment risks.Sovereign

Sovereign

Sovereign

Benchmark is Crisil Composite Bond Index Adjusted for fund management charges.

Group Superannuation, Gratuity and Leave Encashment

CAGR Return

Since inceptionLast 5

years

Last 4

years

Last 3

years

Last 2

yearsLast 1 year

Sovereign

Sovereign

Sovereign

Sovereign

Sovereign

AA+

Sovereign

Sovereign

Sovereign

Sovereign

Sovereign

Sovereign

Sovereign

Sovereign

Sovereign

AAA

AAA

AAA

AAA

AAA

AAA

AAA

AAA

Asset Allocation Pattern

Asset Mix

Portfolio Return

NAV MovementInception Date - March 10,2006

Security Net Asset % RatingULGF00310/03/2006GROUPDEBTF122

The risk profile for this fund is Low

• Debt Securities 60%-100%• Money Market Instruments & Cash 0%-40%

8

13

18

23

Mar

-06

Mar

-07

Mar

-08

Mar

-09

Mar

-10

Mar

-11

Mar

-12

Mar

-13

Mar

-14

Mar

-15

Mar

-16

NAV MOVEMENT SINCE INCEPTION

GOVERNMENT SECURITIES

CORPORATE BONDS

CASH AND MONEY MARKETS* 12.61%

PORTFOLIO TOTAL 100.00%

Aviva Investor

Infosys Ltd. 1.63

HDFC Bank Ltd. 1.57

Reliance Industries Ltd. 0.99

HDFC Ltd. 0.92

ITC Ltd. 0.85

ICICI Bank Ltd. 0.83

Tata Consultancy Services Ltd. 0.61

Sun Pharmaceuticals Industries Ltd. 0.55

Axis Bank Ltd. 0.54

EQUITIES 16.52 Larsen & Toubro Ltd. 0.52

GOVERNMENT SECURITIES55.43 State Bank of India 0.48

CORPORATE BONDS 15.66 Tata Motors Ltd. 0.48

MONEY MARKET 12.39 Mahindra & Mahindra Ltd. 0.42

Kotak Mahindra Bank Ltd. 0.40

Ultratech Cement Ltd. 0.35

Coal India Ltd. 0.35

Maruti Suzuki India Ltd. 0.34

HCL Technologies Ltd. 0.32

Hero MotoCorp Ltd. 0.30

Bajaj Auto Ltd. 0.29As on March 31, 2016 Oil and Natural Gas Corporation Ltd. 0.29

Absolute Return Asian Paints Ltd. 0.28

Bharti Airtel Ltd. 0.22

Tech Mahindra Ltd. 0.21

Portfolio return 8.8% 9.7% 10.5% 10.6% 11.1% 4.83% Ambuja Cements Ltd. 0.19

Benchmark** 7.8% 8.6% 9.4% 9.5% 10.8% 5.15% Hindustan Unilever Ltd. 0.19

Indraprastha Gas Ltd. 0.19

Note: Past returns are not indicative of future performance. Power Grid Corporation of India Ltd. 0.19

Lupin Ltd. 0.18

Hindustan Petroleum Corporation Ltd. 0.14

Titan Company Ltd. 0.14

Jagran Prakashan Ltd. 0.14

Yes Bank Ltd. 0.13

NTPC Ltd. 0.13

P I Industries Ltd. 0.13

Gail (India) Ltd. 0.12

Dr Reddys Laboratories Ltd. 0.11

Indian Oil Corporation Ltd. 0.10

Cipla Ltd. 0.09

IRB Infrastructure Developers Ltd. 0.09

Sadbhav Engineering Ltd. 0.09

Adani Ports and Special Economic Zone Ltd. 0.07

Tata Power Co. Ltd. 0.07

Zee Entertainment Enterprises Ltd. 0.07

Bharti Infratel Ltd 0.05

Engineers India Ltd. 0.05

NCC Ltd. 0.04

ACC Ltd. 0.03

Gujarat State Petronet Ltd. 0.03

Container Corporation Of India Ltd. 0.02

Total 16.52

March 2016

PENSION SECURE FUND Portfolio as on March 31, 2016

To provide progressive return on the investment.

**Benchmark return has been computed by applying benchmark weightages on CRISIL Composite Bond Fund Index and Nifty 50

Index


CAGR Return


years

Last 4

years

Last 3

years

Last 2

yearsLast 1 year

To be continued........


Asset Mix

Portfolio Return

NAV Movement

Security Net Asset % RatingULGF00113/07/2005GROUPSECUR122


• Debt Securities 40%-100%• Equity 0%-20%• Money Market Instruments & Cash 0%-40%

Inception Date - July 13,2005

8

13

18

23

Jul-

05

Au

g-0

6

Sep

-07

Sep

-08

Oct

-09

No

v-1

0

Dec

-11

Jan

-13

Jan

-14

Feb

-15

Mar

-16


EQUITIES

Continued....... Aviva Investor

9.23% GOI 2043 6.48

7.59% GOI 2029 6.40

7.59% GOI 2026 5.76

7.88% GOI 2030 5.23

8.40% GOI 2024 4.64

8.15% GOI 2026 3.82 9.20% GOI 2030 3.71

8.83% GOI 2041 3.58

8.24% GOI 2033 3.31

8.20% GOI 2025 2.78

7.73% GOI 2034 2.57

8.28% GOI 2032 1.84

8.32% GOI 2032 1.80

8.28% GOI 2027 1.31

8.27% GOI 2020 1.02

8.24% GOI 2027 0.64

8.97% GOI 2030 0.54

Total 55.43

Power Finance Corporation Ltd. 4.68

HDFC Ltd. 3.66

Tata Sons Ltd. 2.06

Mahindra & Mahindra Ltd. 1.71


Tata Motors Ltd. 1.04


Total 15.66


AAA

AAA

AAA

AAA

AAA

AA

AA+

March 2016

PENSION SECURE FUND


Sovereign

Sovereign

Sovereign

Sovereign

Sovereign

Sovereign

SovereignSovereign

Sovereign

Sovereign

Sovereign

Sovereign

Sovereign

Sovereign

Sovereign

Sovereign

Sovereign

Security Net Asset % Rating

ULGF00113/07/2005GROUPSECUR122


CORPORATE BONDS



Aviva Investor

Infosys Ltd. 3.08

HDFC Bank Ltd. 2.94


HDFC Ltd. 1.73

ITC Ltd. 1.60




Axis Bank Ltd. 1.03




MONEY MARKET 11.94 Mahindra & Mahindra Ltd. 0.77







Oil and Natural Gas Corporation Ltd. 0.55As on March 31, 2016 Bajaj Auto Ltd. 0.53




Portfolio return 8.3% 8.1% 9.8% 10.4% 11.2% 2.43% Power Grid Corporation of India Ltd. 0.37

Benchmark** 8.3% 8.1% 9.6% 9.9% 10.2% 2.24% Indraprastha Gas Ltd. 0.36

Ambuja Cements Ltd. 0.35

Note: Past returns are not indicative of future performance. Hindustan Unilever Ltd. 0.35

Lupin Ltd. 0.33





Yes Bank Ltd. 0.25

NTPC Ltd. 0.25






Cipla Ltd. 0.16







NCC Ltd. 0.08

ACC Ltd. 0.07


Total 31.31

March 2016

PENSION BALANCED FUND Portfolio as on March 31, 2016

To provide capital growth by availing opportunities in debt and equity

markets and providing a good balance between risk and return.

**Benchmark return has been computed by applying benchmark weightages on CRISIL Composite Bond Fund Index and Nifty

50 Index


CAGR Return


years

Last 4

years

Last 3

years

Last 2

yearsLast 1 year



Asset Mix

Portfolio Return

NAV Movement

Security Net Asset % RatingULGF00210/03/2006GROUPBALAN122

The risk profile for this fund is Medium

• Debt Securities 15%-90%• Equity 0% -45%• Money Market Instruments & Cash 0%-40%

Inception Date - March 10,2006

7

12

17

22

Mar

-06

Mar

-07

Mar

-08

Mar

-09

Mar

-10

Mar

-11

Mar

-12

Mar

-13

Mar

-14

Mar

-15

Mar

-16


EQUITIES


7.88% GOI 2030 6.09

7.59% GOI 2029 5.31

8.40% GOI 2024 4.99

9.20% GOI 2030 4.62 7.73% GOI 2034 3.10

9.23% GOI 2043 2.85

8.27% GOI 2020 2.37

7.59% GOI 2026 1.90

8.24% GOI 2033 1.72

8.83% GOI 2041 1.37

8.32% GOI 2032 0.87

8.15% GOI 2026 0.86

8.97% GOI 2030 0.68

8.28% GOI 2027 0.65

8.60% GOI 2028 0.22

Total 37.60



Tata Sons Ltd. 2.63

HDFC Ltd. 2.41

Food Corporation of India 1.35


NTPC Ltd. 0.02

Total 19.15


March 2016

PENSION BALANCED FUND


Sovereign

Sovereign

Sovereign

Sovereign

SovereignSovereign

Sovereign

Sovereign

Sovereign

Sovereign

AAA

AAA

AA+

AAA

Sovereign

Sovereign

Sovereign

Sovereign

Sovereign

AAA

AAA

AAA


ULGF00210/03/2006GROUPBALAN122


CORPORATE BONDS



Aviva Investor

Infosys Ltd. 4.93

HDFC Bank Ltd. 4.69


HDFC Ltd. 2.77

ITC Ltd. 2.56




Axis Bank Ltd. 1.64




MONEY MARKET 12.07 Kotak Mahindra Bank Ltd. 1.22







Oil and Natural Gas Corporation Ltd. 0.89As on March 31, 2016 Bajaj Auto Ltd. 0.85




Portfolio return 9.8% 9.9% 12.5% 13.8% 11.9% -0.61% Power Grid Corporation of India Ltd. 0.59

Benchmark** 8.5% 7.5% 9.8% 10.3% 9.5% -1.19% Ambuja Cements Ltd. 0.57

Indraprastha Gas Ltd. 0.57

Note: Past returns are not indicative of future performance. Hindustan Unilever Ltd. 0.54


Lupin Ltd. 0.53




Yes Bank Ltd. 0.40

NTPC Ltd. 0.38






Cipla Ltd. 0.27







NCC Ltd. 0.13

ACC Ltd. 0.10


Total 50.11

March 2016

PENSION GROWTH FUND Portfolio as on March 31, 2016

To provide high capital growth by investing higher element of assets in

the equity market.

**Benchmark return has been computed by applying benchmark weightages on CRISIL Composite Bond Fund Index and Nifty

50 Index


CAGR Return


years

Last 4

years

Last 3

years

Last 2

yearsLast 1 year



Asset Mix

Portfolio Return

NAV Movement

Security Net Asset % RatingULGF00410/03/2006GROUPGROWT122

The risk profile for this fund is High

• Debt Securities 20%-60%• Equity 20%-60%• Money Market Instruments & Cash 0%-60%

Inception Date - March 10,2006

7

12

17

22

27

Mar

-06

Mar

-07

Mar

-08

Mar

-09

Mar

-10

Mar

-11

Mar

-12

Mar

-13

Mar

-14

Mar

-15

Mar

-16


EQUITIES


7.59% GOI 2026 4.35

7.88% GOI 2030 3.66

8.28% GOI 2032 1.84

8.83% GOI 2041 1.81

8.79% Gujarat SDL 2022 1.71 8.24% GOI 2033 1.70

7.59% GOI 2029 1.31

8.32% GOI 2032 1.03

8.28% GOI 2027 0.89

8.97% GOI 2030 0.86

9.23% GOI 2043 0.75

7.73% GOI 2034 0.65

8.33% GOI 2026 0.62

Total 21.18



Power Finance Corporation Ltd. 2.08

HDFC Ltd. 1.38 AAA

NTPC Ltd. 0.03 AAA

Total 16.64


AAA

AAA

AAA

Sovereign

Sovereign

Sovereign

Sovereign

March 2016

PENSION GROWTH FUND


Sovereign

Sovereign

Sovereign

Sovereign

Sovereign

Sovereign

Sovereign

Sovereign

Sovereign


ULGF00410/03/2006GROUPGROWT122

CORPORATE BONDS




Aviva Investor

Axis Bank Ltd. 14.57


State Bank of Patiala 11.96

State Bank of Hyderabad 11.79

COMMERCIAL PAPERS

Reliance Capital Ltd. 12.60

Total 62.93

MONEY MARKET 65.21


As on March 31, 2016

Absolute

Return

Portfolio return 8.6% 8.7% 8.5% 8.2% 7.9% 7.4%

Benchmark** 7.7% 8.7% 8.7% 8.8% 8.5% 8.1%

Note: Past returns are not indicative of future performance.

Last 1

year

**Benchmark return is CRISIL Liquid Fund Index Return


A1+

A1+

A1+

A1+

A1+

CAGR Return

Since

inception

Last 5

years

Last 4

years

Last 3

yearsLast 2 years

March 2016

PENSION CASH FUND Portfolio as on March 31, 2016

To safeguard the nominal value of the investments.


Portfolio Return


Security Net Asset % RatingULGF00531/03/2006GROUPCASHF122

The risk profile for this fund` is Low

• Debt Securities 0%-20%• Money Market Instruments & Cash 80%-100%

8

13

18

23

Mar

-06

Mar

-07

Mar

-08

Mar

-09

Mar

-10

Mar

-11

Mar

-12

Mar

-13

Mar

-14

Mar

-15

Mar

-16


CERTIFICATE OF DEPOSITS

CASH AND EQUIVALENTS* 37.07%


Asset Mix

Aviva Investor


MONEY MARKET 100


Absolute

Return


Benchmark** 7.6% 8.6% 8.7% 8.8% 8.5% 8.1%


Last 1

year

**Benchmark for this fund is CRIISL Liquid Fund Index

CAGR Return

Since

inception

Last 5

years

Last 4

years

Last 3

years

Last 2

years

March 2016

PENSION SHORT TERM DEBT FUND Portfolio as on March 31, 2016

The investment objective of this fund is to provide security to investments with

progressive returns.



Portfolio Return

NAV MovementInception Date - February 12,2009

Security Net Asset % RatingULGF00613/02/2009GROUPSDEBT122


• Debt Securi`ties ` 0%-50%• Money Market Instruments & Cash 0%-100%`

8

10

12

14

16

18

20

Feb

-09

Oct

-09

Jul-

10

Mar

-11

Dec

-11

Au

g-1

2

May

-13

Jan

-14

Oct

-14

Jul-

15

Mar

-16


CASH AND EQUIVALENTS* 100%


Asset Mix

Aviva Investor

8.28% GOI 2027 17.86

7.16% GOI 2023 8.35

Total 26.21


GOVERNMENT SECURITIES26.21

MONEY MARKET 73.79


Absolute

Return


Benchmark 8.6% 8.6% 8.7% 8.8% 8.5% 8.1%


Last 1

year

Group Superannuation, Gratuity and Leave

Encashment

Sovereign

Sovereign

CAGR Return

Since

inception

Last 5

years

Last 4

years

Last 3

years

Last 2

years

March 2016

PENSION INCOME FUND Portfolio as on March 31, 2016

To provide returns by investing in safe funds with progressive returns.


Portfolio Return


Security Net Asset % RatingULGF00728/03/2011GROUPINCOM122

The risk profile for this fund is Medium

• Government Securities 0%-30%• Corporate Bonds 0%-100% • Other Approved Fixed Income Instruments 0%-100% • Money Market 0%-40%

8

10

12

14

16

Mar

-11

Sep

-11

Mar

-12

Sep

-12

Mar

-13

Sep

-13

Mar

-14

Sep

-14

Mar

-15

Sep

-15

Mar

-16





Asset Mix

Aviva Life Insurance Company India LimitedAviva Tower, Sector Road, Opp. Golf Course, Sector 43, Gurgaon, Haryana -122 003 Tel: +91(0) 124 270 9000-01, Fax: +91(0) 124 257 1214

Registered O ce: 2nd Floor, Prakashdeep Building, 7 Tolstoy Marg, New Delhi - 110 001

www.avivaindia.com Life Insurance

4 IRDAI Registration Number: 122

Disclaimer

A Joint Venture between Dabur Invest Corpand

Aviva International Holdings Limited

CIN: [email protected]

Disclaimer CAGR- Compounded Annualised Growth Rate

Benchmark Indices Provided by CRISIL

The composite indices are computed based on notional Asset allocation (weights for sub indices) provided by Aviva from time to time. Such weights for the sub indices would impact the return of the composite index. CRISIL does not take responsibility of variations in the returns due to such changes in weights for sub indices. CRISIL Indices are the sole property of CRISIL Limited (CRISIL) indices shall not be copied, retransmitted or redistributed in any manner for any commercial use. CRISIL has taken due care and caution in computation of indices, based on data obtained for any errors or for the results obtained from the

0 1 2 4 - 2 7 0 9 0 4 61 8 0 0 - 1 0 3 - 7 7 6 6

Aviva Trade logo displayed above belongs to Aviva Brands Limited and is used by Aviva Life Insurance Company India Limited under License.

Advt. No. May 12/16

a sale. Tax benefits are as per applicable tax laws which are subject to change. Unit linked Life Insurance

unit-linked life insurance policies are subject to investment risks associated with capital markets and the NAVs of the units may go up or down based on the performance of the fund and factors influencing the capital market. The insured is responsible for his/her decisions. Aviva Life Insurance Company India Limited is only the name of the Insurance Company and the various funds offered under this contract are the names of the unit linked life insurance contract and do not in any way indicate the quality of the contract, its future prospects or

Intermediary or policy document issued by the insurance company. The premiums and funds are subject to certain charges related to the fund or to the premium paid and there is a possibility of increase in charges. The various funds offered under this contract are the names of the funds and do not in any way indicate the quality of these plans, their future prospects and returns. Unit-linked funds are subject to market risks and there is no

guaranteed/ assured results.”

BEWARE OF SPURIOUS PHONE CALLS AND FICTITIOUS or FRAUDULENT OFFERS. IRDAI clarifies to public that

premiums. IRDAI does not announce any bonus. Public receiving such phone calls are requested to lodge a police complaint along with details of phone call, number.

PENSION DEBT FUND - Aviva India Investor_Mar'16_Final_0.pdfHero MotoCorp Ltd. 0.89 Oil and Natural...

Documents

Transcript of PENSION DEBT FUND - Aviva India Investor_Mar'16_Final_0.pdfHero MotoCorp Ltd. 0.89 Oil and Natural...