annual report - hdfc life report march 2017. index fund name. sfin: ... mahindra and mahindra...
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ANNUAL REPORT MARCH 2017
INDEX
Fund Name SFIN Page No
Balanced Managed Fund - Old Group ULGF00411/08/03BalancedMF101 3Defensive Managed Fund - Old Group ULGF00311/08/03DefensiveF101 4Growth Fund - Old Group ULGF00511/08/03GrowthFund101 5Liquid Fund - Old Group ULGF00111/08/03LiquidFund101 6Secured Managed Fund - Old Group ULGF00211/08/03SecureMgtF101 7Balanced Managed Fund - Life Group ULGF02525/02/12BalancedMF101 8Balanced Managed Fund - Pension Group ULGF03218/02/12BalancedMF101 9Defensive Managed Fund - Life Group ULGF02425/02/12DefensiveF101 10Defensive Managed Fund - Pension Group ULGF03118/02/12DefensiveF101 11Growth Fund - Pension Group ULGF03318/02/12GrowthFund101 12Liquid Fund - Life Group ULGF02225/02/12LiquidFund101 13Liquid Fund - Pension Group ULGF02918/02/12LiquidFund101 14Secured Managed Fund - Life Group ULGF02325/02/12SecureMgtF101 15Secured Managed Fund - Pension Group ULGF03018/02/12SecureMgtF101 16Stable Managed Fund - Old Group ULGF00620/06/07StableMgFd101 17Sovereign Fund - Life ULGF01620/06/07SovereignF101 18Sovereign Fund - Pension ULGF01520/06/07SovereignF101 19Stable Managed Fund - Life Group ULGF02825/02/12StableMgFd101 20Stable Managed Fund - Pension Group ULGF03518/02/12StableMgFd101 21Balanced Managed Fund - Life Group - II ULGF04020/02/12BalncdMFII101 22Defensive Managed Fund - Life Group - II ULGF03920/02/12DefnsvFdII101 23Liquid Fund - Life Group - II ULGF03620/02/12LiquidFdII101 24Secured Managed Fund - Life Group - II ULGF03820/02/12SecureMFII101 25Stable Managed Fund - Life Group - II ULGF03720/02/12StableMFII101 26Balanced Managed Fund - Pension Group - II ULGF04611/02/12BalncdMFII101 27Defensive Managed Fund - Pension Group - II ULGF04511/02/12DefnsvFdII101 28Liquid Fund - Pension Group - II ULGF04311/02/12LiquidFdII101 29Secure Managed Fund - Pension Group - II ULGF04411/02/12SecureMFII101 30Stable Managed Fund - Pension Group - II ULGF04811/02/12StableMFII101 31Balanced Managed Fund - Defined Benefit Group ULGF01128/03/05BalancedMF101 32Defensive Managed Fund - Defined Benefit Group ULGF01028/03/05DefensiveF101 33Secured Managed Fund - Defined Benefit Group ULGF00928/03/05SecureMgtF101 34
Group Fund Fact Sheet for March 2017
AUM (` in Lakhs)
SFIN Code : ULGF00411/08/03BalancedMF101 Equity Debt MMI & Others Total
Inception Date : 23 Jul 2003 16,889.99 16,429.57 999.37 34,318.93
NAV : 123.962
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11
Inception 14.22% 11.59% Mr Shailesh Dhamankar 3 - 10
5 Years 12.24% 10.74%
4 Years 13.45% 11.39% Asset Category F&U Mandate
3 Years 14.88% 11.73% Money Market Insts 0% to 5%
2 Years 8.63% 7.57% Public Deposits 0% to 15%
1 Year 18.49% 15.63% Govt. Securities
# 45% BSE -100 55% CRISIL Composite Bond Fund Index Corporate Bonds
Note: Returns over 1 year have been annualized. Equity 30% to 60%
Net Current Assets -
Portfolio
Equity % to Fund
HDFC Bank Ltd. 5.17%
ITC Ltd 2.76%
Reliance Industries Ltd 2.68%
Infosys Ltd 2.24%
ICICI Bank Ltd. 2.12%
Larsen & Toubro Limited 1.44%
Maruti Suzuki India Ltd 1.28%
Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 1.28%
Tata Motors Limited 1.27%
Kotak Mahindra Bank Limited 1.13%
Others 27.83%
Total 49.21%
Debentures / Bonds % to Fund
Indian Railway Finance Corporation Ltd 2.77%
Larsen & Toubro Ltd 2.65%
Housing Development Finance Corporation Ltd 2.65%
Mahindra and Mahindra Financial Services Ltd 2.33%
Rural Electrification Corporation Ltd 2.21%
IDFC Bank Ltd 2.08%
Yes Bank Ltd 1.75%
Tata Sons Ltd 1.19%
Power Grid Corporation of India Ltd 1.18%
Reliance Ports and Terminals Ltd 1.13%
Others 5.26%
Total 25.20%
Government Securities % to Fund
7.72% GOI Mat 25-May-2025 3.74%
9.20% GOI Mat 30-Sep-2030 3.49%
8.15% GOI Mat 24-Nov-2026 2.95%
7.68% GOI Mat 15-Dec-2023 1.90%
8.32% GOI Mat 02-Aug-2032 1.89%
6.79% GOI Mat 26-Dec-2029 1.69%
7.61% GOI Mat 09-May-2030 1.54%
8.13% GOI Mat 22-June-2045 1.37%
7.35% GOI Mat 22-Jun-2024 1.10%
8.40% GOI Mat 28-Jul-2024 1.02%
Others 1.98%
Total 22.67%
Deposits, Money Mkt Securities and Net Current Assets. 2.91%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 7.33%
Avg Maturity (In Months) 104.06
Modified Duration (In Years) 5.69
0.64%
Balanced Managed Fund - Old Group as on March 31, 2017
Fund Objective : To generate long term capital appreciation along with current income from a combined portfolio of equity and debt market instruments. The equity exposure will be between 30%-60%.
Fund ManagerNo. Of Funds Managed
% of Actual
0.00%
20% to 70% 47.87%
49.21%
2.27%
19.82%
29.29%
22.67%
4.94%
4.24%
4.15%
4.12%
2.87%
2.76%
2.69%
2.45%
Others
Financial Service Activities
Government Securities
Mfg of Motor Vehicles
Civil Engineering
Mfg of Coke &Refined Petroleum
Computer Programming
Mfg of Pharmaceuticals
Mfg of Tobacco Products
Electricity,Gas & AC Supply
Mfg of Basic Metals
Sector Allocation as per NIC 2008% to Fund
4.95%10.04%
61.74%
23.26%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Debt Maturity Profile
Sovereign
47.35%AAA 45.41%
AA+ 5.59%AA & below
1.65%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULGF00311/08/03DefensiveF101 Equity Debt MMI & Others Total
Inception Date : 23 Jul 2003 6,140.85 15,778.43 527.12 22,446.40
NAV : 81.9936
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Naveen Sharma - 15 16
Inception 10.81% 9.16% Mr Farokh Pandole - - 13
5 Years 10.83% 10.09%
4 Years 11.39% 10.45% Asset Category F&U Mandate
3 Years 12.86% 11.50% Money Market Insts 0% to 5%
2 Years 9.49% 8.61% Public Deposits 0% to 15%
1 Year 15.00% 13.36% Govt. Securities
# 22.5% BSE -100 77.5% CRISIL Composite Bond Fund Index Corporate Bonds
Note: Returns over 1 year have been annualized. Equity 15% to 30%
Net Current Assets -
Portfolio
Equity % to Fund
HDFC Bank Ltd. 2.68%
ITC Ltd 1.65%
Reliance Industries Ltd 1.50%
Larsen & Toubro Limited 1.13%
Infosys Ltd 1.08%
Tata Consultancy Services Ltd. 1.02%
Maruti Suzuki India Ltd 0.97%
Kotak Mahindra Bank Limited 0.81%
ICICI Bank Ltd. 0.72%
Mahindra & Mahindra Ltd. 0.70%
Others 15.10%
Total 27.36%
Debentures / Bonds % to Fund
Can Fin Homes Ltd. 5.41%
Axis Bank Ltd 4.47%
Rural Electrification Corporation Ltd 3.81%
Bajaj Finance Ltd 2.76%
East North Interconnection Co Ltd 2.46%
Reliance Ports and Terminals Ltd 1.82%
IL & FS Ltd 1.63%
LIC Housing Finance Ltd 1.62%
Power Finance Corporation Ltd 1.58%
Tata Motors Ltd 1.42%
Others 10.80%
Total 37.78%
Government Securities % to Fund
7.59% GOI Mat 20-Mar-2029 12.72%
8.32% GOI Mat 02-Aug-2032 6.57%
7.16% GOI Mat 20-May-2023 3.45%
8.60% GOI Mat 02-Jun-2028 2.44%
7.61% GOI Mat 09-May-2030 1.79%
8.15% GOI Mat 24-Nov-2026 1.62%
8.28% GOI Mat 21-Sep-2027 0.91%
8.15% GOI Mat 11-Jun-2022 0.86%
8.05% Tamil Nadu Uday Mat 22-Mar-2031 0.63%
9.23% GOI Mat 23-Dec-2043 0.19%
Others 1.34%
Total 32.51%
Deposits, Money Mkt Securities and Net Current Assets. 2.35%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 7.35%
Avg Maturity (In Months) 99.08
Modified Duration (In Years) 5.51
1.94%
Defensive Managed Fund - Old Group as on March 31, 2017
Fund Objective : To enhance long term returns for a portfolio predominantly invested in fixed income securities by taking a moderate to medium exposure to equity and equity related securities. The equity exposure
will be between 15%-30%.
Fund ManagerNo. Of Funds Managed
% of Actual
0.00%
50% to 85% 70.29%
27.36%
0.41%
11.32%
35.19%
32.51%
4.05%
3.40%
2.83%
2.80%
2.24%
2.19%
1.82%
1.65%
Others
Financial Service Activities
Government Securities
Mfg of Motor Vehicles
Mfg of Coke &Refined Petroleum
Electricity,Gas & AC Supply
Mfg of Non-metallic mineral …
Computer Programming
Mfg of Basic Metals
Warehousing
Mfg of Tobacco Products
Sector Allocation as per NIC 2008% to Fund
5.45% 5.54%
52.14%
36.87%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Debt Maturity Profile
Sovereign
46.25%
AAA 46.19%
AA+ 5.56%
AA & below
1.99%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULGF00511/08/03GrowthFund101 Equity Debt MMI & Others Total
Inception Date : 23 Jul 2003 1.47 - 0.03 1.51
NAV : 351.8579
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Priyank Singhal 8 - -
Inception 23.11% 17.51%
5 Years 15.39% 12.30% Asset Category F&U Mandate
4 Years 16.50% 13.71% Money Market Insts 0% to 5%
3 Years 16.16% 12.28% Public Deposits 0%
2 Years 6.92% 5.03% Govt. Securities
1 Year 22.95% 21.17% Corporate Bonds
# BSE-100 Equity 95% to 100%
Note: Returns over 1 year have been annualized. Net Current Assets -
Portfolio
Equity % to Fund
HDFC Bank Ltd. 9.58%
ITC Ltd 6.70%
UPL Limited 5.31%
Tata Consultancy Services Ltd. 4.84%
Sun Pharmaceuticals Industries Ltd. 4.57%
Nestle India Limited 4.44%
Hindustan Petroleum Corporation Ltd. 4.19%
Infosys Ltd 4.07%
Maruti Suzuki India Ltd 3.99%
Kotak Mahindra Bank Limited 3.47%
Others 46.54%
Total 97.70%
Deposits, Money Mkt Securities and Net Current Assets. 2.30%
Grand Total 100.00%
0.00%
Growth Fund - Old Group as on March 31, 2017
Fund Objective : To generate long term capital appreciation from a diversified portfolio of equity and equity related securities.
Fund ManagerNo. Of Funds Managed
% of Actual
0.00%
0% 0.00%
97.70%
2.30%
13.93%
21.26%
10.82%
10.27%
8.65%
8.14%
7.95%
6.70%
4.44%
3.99%
3.86%
Others
Financial Service Activities
Computer Programming
Mfg of Coke &Refined Petroleum
Mfg of Motor Vehicles
Mfg of Pharmaceuticals
Mfg of Chemical Products
Mfg of Tobacco Products
Mfg of Food Products
Mfg of Electrical Equipment
Electricity,Gas & AC Supply
Sector Allocation as per NIC 2008% to Fund
AUM (` in Lakhs)
SFIN Code : ULGF00111/08/03LiquidFund101 Equity Debt MMI & Others Total
Inception Date : 23 Jul 2003 - - 1,362.37 1,362.37
NAV : 54.101
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11
Inception 7.51% 6.90%
5 Years 8.05% 8.36% Asset Category F&U Mandate
4 Years 7.80% 8.40% Money Market Insts
3 Years 7.61% 8.05% Public Deposits
2 Years 7.12% 7.59% Govt. Securities
1 Year 6.74% 7.11% Corporate Bonds
# CRISIL Liquid Fund Index Equity 0%
Note: Returns over 1 year have been annualized.
Portfolio
Deposits, Money Mkt Securities and Net Current Assets. 100.00%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 6.21%
Avg Maturity (In Months) 2.95
Modified Duration (In Years) 0.25
0% 0.00%
0.00%
Liquid Fund - Old Group as on March 31, 2017
Fund Objective : To deliver returns linked to Money Market levels with minimal interest rate risk and minimal credit risk so as to provide a high level of safety of capital.
Fund ManagerNo. Of Funds Managed
% of Actual
100% 100.00%
0.44%
87.78%
11.78%
Others
Government Securities
Financial Service Activities
Sector Allocation as per NIC 2008% to Fund
100.00%
80.00%
90.00%
100.00%
0 - 1 Yr
Debt Maturity Profile
Sovereign
88.17%
AAA 11.83%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULGF00211/08/03SecureMgtF101 Equity Debt MMI & Others Total
Inception Date : 23 Jul 2003 - 9,543.19 554.30 10,097.49
NAV : 54.1726
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 13 4
Inception 7.46% 6.74%
5 Years 9.87% 9.45% Asset Category F&U Mandate
4 Years 9.85% 9.50% Money Market Insts 0% to 5%
3 Years 11.36% 11.27% Public Deposits 0% to 20%
2 Years 9.12% 9.65% Govt. Securities
1 Year 11.74% 11.09% Corporate Bonds
# CRISIL Composite Bond Fund Index Equity 0%
Note: Returns over 1 year have been annualized. Net Current Assets -
Portfolio
Debentures / Bonds % to Fund
Mahindra and Mahindra Financial Services Ltd 8.48%
Rural Electrification Corporation Ltd 7.74%
National Thermal Power Corporation Ltd 7.15%
Power Grid Corporation of India Ltd 5.63%
IDFC Bank Ltd 5.24%
Larsen & Toubro Ltd 4.71%
Indian Railway Finance Corporation Ltd 3.98%
Power Finance Corporation Ltd 3.88%
Housing Development Finance Corporation Ltd 3.11%
Export and Import Bank of India 2.13%
Others 6.78%
Total 58.83%
Government Securities % to Fund
7.72% GOI Mat 25-May-2025 9.89%
7.61% GOI Mat 09-May-2030 5.24%
8.83% GOI Mat 25-Nov-2023 4.83%
8.15% GOI Mat 24-Nov-2026 3.72%
9.20% GOI Mat 30-Sep-2030 2.09%
6.79% GOI Mat 26-Dec-2029 1.83%
7.35% GOI Mat 22-Jun-2024 1.67%
7.73% GOI Mat 19-Dec-2034 1.64%
8.17% GOI Mat 01-Dec-2044 1.34%
8.13% GOI Mat 22-June-2045 1.29%
Others 2.13%
Total 35.68%
Deposits, Money Mkt Securities and Net Current Assets. 5.49%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 7.31%
Avg Maturity (In Months) 90.39
Modified Duration (In Years) 5.13
1.28%
Secured Managed Fund - Old Group as on March 31, 2017
Fund Objective : To provide reasonable returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk.
Fund ManagerNo. Of Funds Managed
% of Actual
0.00%
75% to 100% 94.51%
0.00%
4.21%
5.49%
37.73%
35.68%
12.78%
4.71%
1.28%
1.19%
1.15%
Others
Financial Service Activities
Government Securities
Electricity,Gas & AC Supply
Civil Engineering
Mfg of Coke &Refined Petroleum
Mfg of Motor Vehicles
Mfg of Chemical Products
Sector Allocation as per NIC 2008% to Fund
4.58%10.54%
68.91%
15.96%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Debt Maturity Profile
Sovereign
37.75%
AAA 61.03%
AA+ 1.22%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULGF02525/02/12BalancedMF101 Equity Debt MMI & Others Total
Inception Date : 02 Jan 2004 9,019.38 8,921.95 -446.67 17,494.66
NAV : 99.7631
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11
Inception 12.50% 9.53% Mr Nishit Dholakia 3 - 8
5 Years 12.62% 10.74% Mr Vishwas Katela 1 - 8
4 Years 13.68% 11.39%
3 Years 14.97% 11.73% Asset Category F&U Mandate
2 Years 8.65% 7.57% Money Market Insts 0% to 5%
1 Year 18.15% 15.63% Public Deposits 0% to 15%
# 45% BSE -100 55% CRISIL Composite Bond Fund Index Govt. Securities
Note: Returns over 1 year have been annualized. Corporate Bonds
Equity 30% to 60%
Portfolio Net Current Assets -
Equity % to Fund
HDFC Bank Ltd. 5.31%
Infosys Ltd 3.17%
ITC Ltd 2.80%
Reliance Industries Ltd 2.65%
ICICI Bank Ltd. 1.87%
Yes Bank Ltd 1.72%
Larsen & Toubro Limited 1.62%
IndusInd Bank Ltd 1.47%
Kotak Mahindra Bank Limited 1.46%
Maruti Suzuki India Ltd 1.38%
Others 28.10%
Total 51.56%
Debentures / Bonds % to Fund
Larsen & Toubro Ltd 8.04%
IDFC Bank Ltd 3.59%
Indian Railway Finance Corporation Ltd 3.48%
Power Finance Corporation Ltd 2.89%
Mahindra and Mahindra Financial Services Ltd 1.10%
Reliance Ports and Terminals Ltd 0.88%
Power Grid Corporation of India Ltd 0.85%
LIC Housing Finance Ltd 0.83%
HDB Financial Services Ltd 0.80%
Rural Electrification Corporation Ltd 0.79%
Others 2.88%
Total 26.12%
Government Securities % to Fund
8.20% GOI Mat 24-Sep-2025 4.68%
7.88% GOI Mat 19-Mar-2030 3.29%
7.72% GOI Mat 25-May-2025 3.02%
7.68% GOI Mat 15-Dec-2023 1.85%
7.61% GOI Mat 09-May-2030 1.83%
8.15% GOI Mat 24-Nov-2026 1.81%
6.79% GOI Mat 26-Dec-2029 1.45%
8.40% GOI Mat 28-Jul-2024 1.18%
8.13% GOI Mat 22-June-2045 1.06%
8.28% GOI Mat 15-Feb-2032 0.86%
Others 3.85%
Total 24.87%
Deposits, Money Mkt Securities and Net Current Assets. -2.55%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 7.25%
Avg Maturity (In Months) 95.64
Modified Duration (In Years) 5.33
2.43%
Balanced Managed Fund - Life Group as on March 31, 2017
Fund Objective : To generate long term capital appreciation along with current income from a combined portfolio of equity and debt market instruments. The equity exposure will be between 30%-60%.
Fund ManagerNo. Of Funds Managed
% of Actual
0.00%
20% to 70% 51.00%
51.56%
-4.98%
11.44%
29.22%
24.87%
9.96%
4.71%
4.64%
4.59%
3.28%
2.80%
2.32%
2.16%
Others
Financial Service Activities
Government Securities
Civil Engineering
Mfg of Motor Vehicles
Mfg of Coke &Refined Petroleum
Computer Programming
Mfg of Pharmaceuticals
Mfg of Tobacco Products
Mfg of Chemical Products
Mfg of Basic Metals
Sector Allocation as per NIC 2008% to Fund
6.09% 3.18%
71.35%
19.38%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Debt Maturity Profile
Sovereign
48.78%AAA 49.86%
AA & below
1.36%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULGF03218/02/12BalancedMF101 Equity Debt MMI & Others Total
Inception Date : 02 Jan 2004 9,554.11 8,465.02 434.86 18,453.99
NAV : 94.7962
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11
Inception 12.06% 9.53% Mr Nishit Dholakia 3 - 8
5 Years 12.36% 10.74% Mr Vishwas Katela 1 - 8
4 Years 13.46% 11.39%
3 Years 14.73% 11.73% Asset Category F&U Mandate
2 Years 8.95% 7.57% Money Market Insts 0% to 5%
1 Year 17.91% 15.63% Public Deposits 0% to 15%
# 45% BSE -100 55% CRISIL Composite Bond Fund Index Govt. Securities
Note: Returns over 1 year have been annualized. Corporate Bonds
Equity 30% to 60%
Portfolio Net Current Assets -
Equity % to Fund
HDFC Bank Ltd. 4.81%
Infosys Ltd 3.18%
ITC Ltd 2.78%
Reliance Industries Ltd 2.64%
ICICI Bank Ltd. 1.87%
Yes Bank Ltd 1.72%
Larsen & Toubro Limited 1.64%
IndusInd Bank Ltd 1.46%
Kotak Mahindra Bank Limited 1.46%
Maruti Suzuki India Ltd 1.32%
Others 28.88%
Total 51.77%
Debentures / Bonds % to Fund
IDFC Bank Ltd 4.73%
Power Grid Corporation of India Ltd 3.16%
Indian Railway Finance Corporation Ltd 3.08%
Mahindra and Mahindra Financial Services Ltd 2.07%
Larsen & Toubro Ltd 1.68%
National Thermal Power Corporation Ltd 1.65%
Power Finance Corporation Ltd 1.43%
State Bank Of Mysore 1.22%
Reliance Ports and Terminals Ltd 1.11%
LIC Housing Finance Ltd 0.90%
Others 4.14%
Total 25.17%
Government Securities % to Fund
7.72% GOI Mat 25-May-2025 3.80%
8.15% GOI Mat 24-Nov-2026 2.22%
8.13% GOI Mat 22-June-2045 2.09%
7.68% GOI Mat 15-Dec-2023 1.90%
6.79% GOI Mat 26-Dec-2029 1.64%
8.40% GOI Mat 28-Jul-2024 1.50%
7.61% GOI Mat 09-May-2030 1.43%
8.32% GOI Mat 02-Aug-2032 1.38%
9.20% GOI Mat 30-Sep-2030 0.99%
8.17% GOI Mat 01-Dec-2044 0.93%
Others 2.83%
Total 20.71%
Deposits, Money Mkt Securities and Net Current Assets. 2.36%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 7.33%
Avg Maturity (In Months) 109.04
Modified Duration (In Years) 5.72
0.15%
Balanced Managed Fund - Pension Group as on March 31, 2017
Fund Objective : To generate long term capital appreciation along with current income from a combined portfolio of equity and debt market instruments. The equity exposure will be between 30%-60%.
Fund ManagerNo. Of Funds Managed
% of Actual
0.00%
20% to 70% 45.87%
51.77%
2.21%
17.27%
29.97%
20.71%
6.31%
4.63%
4.58%
4.43%
3.64%
3.30%
2.78%
2.37%
Others
Financial Service Activities
Government Securities
Electricity,Gas & AC Supply
Mfg of Coke &Refined Petroleum
Computer Programming
Mfg of Motor Vehicles
Civil Engineering
Mfg of Pharmaceuticals
Mfg of Tobacco Products
Mfg of Chemical Products
Sector Allocation as per NIC 2008% to Fund
3.21%6.00%
70.99%
19.80%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Debt Maturity Profile
Sovereign
45.14%AAA 53.01%
AA+ 0.12% AA & below
1.73%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULGF02425/02/12DefensiveF101 Equity Debt MMI & Others Total
Inception Date : 02 Jan 2004 23,235.90 59,406.12 5,559.08 88,201.10
NAV : 72.8811
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Naveen Sharma - 15 16
Inception 9.99% 8.11% Mr Nishit Dholakia 3 - 8
5 Years 11.04% 10.09% Mr Vishwas Katela 1 - 8
4 Years 11.46% 10.45%
3 Years 12.87% 11.50% Asset Category F&U Mandate
2 Years 9.21% 8.61% Money Market Insts 0% to 5%
1 Year 14.24% 13.36% Public Deposits 0% to 15%
# 22.5% BSE -100 77.5% CRISIL Composite Bond Fund Index Govt. Securities
Note: Returns over 1 year have been annualized. Corporate Bonds
Equity 15% to 30%
Portfolio Net Current Assets -
Equity % to Fund
HDFC Bank Ltd. 2.71%
Infosys Ltd 1.61%
ITC Ltd 1.42%
Reliance Industries Ltd 1.36%
ICICI Bank Ltd. 1.00%
Yes Bank Ltd 0.88%
Larsen & Toubro Limited 0.82%
IndusInd Bank Ltd 0.76%
Kotak Mahindra Bank Limited 0.75%
Maruti Suzuki India Ltd 0.67%
Others 14.38%
Total 26.34%
Debentures / Bonds % to Fund
LIC Housing Finance Ltd 5.29%
Rural Electrification Corporation Ltd 3.37%
Bajaj Finance Ltd 2.95%
Indian Railway Finance Corporation Ltd 2.83%
Power Finance Corporation Ltd 2.06%
ICICI Bank Ltd 1.90%
East North Interconnection Co Ltd 1.87%
Capital First Ltd. 1.82%
Tata Motors Ltd 1.81%
Housing Development Finance Corporation Ltd 1.72%
Others 18.17%
Total 43.79%
Government Securities % to Fund
7.59% GOI Mat 20-Mar-2029 5.55%
8.15% GOI Mat 24-Nov-2026 3.13%
8.32% GOI Mat 02-Aug-2032 2.81%
7.61% GOI Mat 09-May-2030 1.90%
9.20% GOI Mat 30-Sep-2030 1.76%
7.72% GOI Mat 26-Oct-2055 1.76%
5.69% GOI Mat 25-Sep-2018 1.12%
8.30% GOI Mat 31-Dec-2042 0.89%
9.23% GOI Mat 23-Dec-2043 0.68%
7.16% GOI Mat 20-May-2023 0.67%
Others 3.29%
Total 23.57%
Deposits, Money Mkt Securities and Net Current Assets. 6.30%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 7.36%
Avg Maturity (In Months) 100.41
Modified Duration (In Years) 5.21
2.10%
Defensive Managed Fund - Life Group as on March 31, 2017
Fund Objective : To enhance long term returns for a portfolio predominantly invested in fixed income securities by taking a moderate to medium exposure to equity and equity related securities. The equity exposure
will be between 15%-30%.
Fund ManagerNo. Of Funds Managed
% of Actual
0.00%
50% to 85% 67.35%
26.34%
4.21%
13.93%
38.54%
23.57%
6.36%
3.48%
3.39%
2.99%
2.31%
2.03%
1.76%
1.65%
Others
Financial Service Activities
Government Securities
Mfg of Motor Vehicles
Electricity,Gas & AC Supply
Mfg of Coke &Refined Petroleum
Mfg of Basic Metals
Computer Programming
Mfg of Non-metallic mineral …
Warehousing
Mfg of Pharmaceuticals
Sector Allocation as per NIC 2008% to Fund
6.91%12.73%
53.07%
27.30%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Debt Maturity Profile
Sovereign
34.99%
AAA 54.67%
AA+ 7.03%AA & below
3.31%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULGF03118/02/12DefensiveF101 Equity Debt MMI & Others Total
Inception Date : 02 Jan 2004 3,806.56 10,197.17 598.45 14,602.18
NAV : 65.7292
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Naveen Sharma - 15 16
Inception 9.14% 8.11% Mr Nishit Dholakia 3 - 8
5 Years 11.01% 10.09% Mr Vishwas Katela 1 - 8
4 Years 11.37% 10.45%
3 Years 12.78% 11.50% Asset Category F&U Mandate
2 Years 9.12% 8.61% Money Market Insts 0% to 5%
1 Year 14.58% 13.36% Public Deposits 0% to 15%
# 22.5% BSE -100 77.5% CRISIL Composite Bond Fund Index Govt. Securities
Note: Returns over 1 year have been annualized. Corporate Bonds
Equity 15% to 30%
Portfolio Net Current Assets -
Equity % to Fund
HDFC Bank Ltd. 2.59%
Infosys Ltd 1.58%
ITC Ltd 1.40%
Reliance Industries Ltd 1.33%
ICICI Bank Ltd. 0.99%
Yes Bank Ltd 0.87%
Larsen & Toubro Limited 0.83%
Kotak Mahindra Bank Limited 0.76%
IndusInd Bank Ltd 0.75%
Maruti Suzuki India Ltd 0.68%
Others 14.30%
Total 26.07%
Debentures / Bonds % to Fund
Nuclear Power Corporation of India Ltd 4.08%
LIC Housing Finance Ltd 4.03%
Rural Electrification Corporation Ltd 3.80%
Bajaj Finance Ltd 2.76%
Vedanta Ltd 2.42%
Power Finance Corporation Ltd 2.30%
State Bank of India 2.27%
East North Interconnection Co Ltd 2.26%
Capital First Ltd. 2.14%
IDFC Bank Ltd 2.13%
Others 21.34%
Total 49.55%
Government Securities % to Fund
8.32% GOI Mat 02-Aug-2032 6.42%
9.20% GOI Mat 30-Sep-2030 2.78%
7.61% GOI Mat 09-May-2030 2.13%
8.15% GOI Mat 24-Nov-2026 2.02%
7.59% GOI Mat 20-Mar-2029 1.91%
7.16% GOI Mat 20-May-2023 1.45%
8.28% GOI Mat 21-Sep-2027 1.31%
7.83% GOI Mat 11-Apr-2018 0.70%
8.24% Tamil Nadu Uday Mat 22-Mar-2028 0.18%
8.05% Tamil Nadu Uday Mat 22-Mar-2031 0.18%
Others 1.21%
Total 20.28%
Deposits, Money Mkt Securities and Net Current Assets. 4.10%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 7.44%
Avg Maturity (In Months) 96.06
Modified Duration (In Years) 5.30
1.12%
Defensive Managed Fund - Pension Group as on March 31, 2017
Fund Objective : To enhance long term returns for a portfolio predominantly invested in fixed income securities by taking a moderate to medium exposure to equity and equity related securities. The equity exposure
will be between 15%-30%.
Fund ManagerNo. Of Funds Managed
% of Actual
0.00%
50% to 85% 69.83%
26.07%
2.98%
13.06%
38.86%
20.28%
7.67%
5.06%
3.70%
2.80%
2.56%
2.27%
1.89%
1.83%
Others
Financial Service Activities
Government Securities
Electricity,Gas & AC Supply
Mfg of Basic Metals
Mfg of Motor Vehicles
Mfg of Coke &Refined Petroleum
Mfg of Non-metallic mineral …
Computer Programming
Warehousing
Civil Engineering
Sector Allocation as per NIC 2008% to Fund
5.97% 6.26%
57.98%
29.79%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Debt Maturity Profile
Sovereign
29.05%
AAA 55.84%
AA+ 8.90%
AA & below
6.22%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULGF03318/02/12GrowthFund101 Equity Debt MMI & Others Total
Inception Date : 02 Jan 2004 158.82 - 3.57 162.39
NAV : 146.2381
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Priyank Singhal 8 - -
Inception 15.30% 13.01%
5 Years 14.88% 12.30% Asset Category F&U Mandate
4 Years 17.68% 13.71% Money Market Insts 0% to 5%
3 Years 18.11% 12.28% Public Deposits 0%
2 Years 12.65% 5.03% Govt. Securities
1 Year 32.11% 21.17% Corporate Bonds
# BSE-100 Equity 95% to 100%
Note: Returns over 1 year have been annualized. Net Current Assets -
Portfolio
Equity % to Fund
UPL Limited 8.59%
Shree Cement Limited 7.05%
Zee Entertainment Enterprises Ltd 6.60%
HDFC Bank Ltd. 6.11%
ITC Ltd 4.92%
Indraprastha Gas Ltd 4.33%
ICICI Bank Ltd. 4.04%
Ashok Leyland Ltd. 3.77%
Reliance Industries Ltd 3.21%
Exide Industries Ltd 3.12%
Others 46.06%
Total 97.80%
Deposits, Money Mkt Securities and Net Current Assets. 2.20%
Grand Total 100.00%
1.40%
Growth Fund - Pension Group as on March 31, 2017
Fund Objective : To generate long term capital appreciation from a diversified portfolio of equity and equity related securities.
Fund ManagerNo. Of Funds Managed
% of Actual
0.00%
0% 0.00%
97.80%
0.80%
18.54%
18.45%
11.71%
9.72%
7.50%
6.89%
6.68%
6.58%
4.92%
4.86%
4.14%
Others
Financial Service Activities
Electricity,Gas & AC Supply
Mfg of Chemical Products
Mfg of Non-metallic mineral …
Broadcasting & Programming
Mfg of Pharmaceuticals
Mfg of Electrical Equipment
Mfg of Tobacco Products
Mfg of Coke &Refined Petroleum
Mfg of Motor Vehicles
Sector Allocation as per NIC 2008% to Fund
100.00%
80.00%
90.00%
100.00%
0 - 1 Yr
Debt Maturity Profile
AUM (` in Lakhs)
SFIN Code : ULGF02225/02/12LiquidFund101 Equity Debt MMI & Others Total
Inception Date : 02 Jan 2004 - - 2,580.15 2,580.15
NAV : 53.495
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11
Inception 7.68% 7.00%
5 Years 8.09% 8.36% Asset Category F&U Mandate
4 Years 7.81% 8.40% Money Market Insts
3 Years 7.61% 8.05% Public Deposits
2 Years 7.13% 7.59% Govt. Securities
1 Year 6.79% 7.11% Corporate Bonds
# CRISIL Liquid Fund Index Equity 0%
Note: Returns over 1 year have been annualized.
Portfolio
Deposits, Money Mkt Securities and Net Current Assets. 100.00%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 5.86%
Avg Maturity (In Months) 2.56
Modified Duration (In Years) 0.21
0% 0.00%
0.00%
Liquid Fund - Life Group as on March 31, 2017
Fund Objective : To deliver returns linked to Money Market levels with minimal interest rate risk and minimal credit risk so as to provide a high level of safety of capital.
Fund ManagerNo. Of Funds Managed
% of Actual
100% 100.00%
1.14%
98.86%
Others
Government Securities
Sector Allocation as per NIC 2008
% to Fund
100.00%
80.00%
90.00%
100.00%
0 - 1 Yr
Debt Maturity Profile
Sovereign
100.00%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULGF02918/02/12LiquidFund101 Equity Debt MMI & Others Total
Inception Date : 02 Jan 2004 - - 934.28 934.28
NAV : 53.7839
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11
Inception 7.73% 7.00%
5 Years 8.08% 8.36% Asset Category F&U Mandate
4 Years 7.77% 8.40% Money Market Insts
3 Years 7.58% 8.05% Public Deposits
2 Years 7.10% 7.59% Govt. Securities
1 Year 6.58% 7.11% Corporate Bonds
# CRISIL Liquid Fund Index Equity 0%
Note: Returns over 1 year have been annualized.
Portfolio
Deposits, Money Mkt Securities and Net Current Assets. 100.00%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 6.07%
Avg Maturity (In Months) 2.69
Modified Duration (In Years) 0.22
0% 0.00%
0.00%
Liquid Fund - Pension Group as on March 31, 2017
Fund Objective : To deliver returns linked to Money Market levels with minimal interest rate risk and minimal credit risk so as to provide a high level of safety of capital.
Fund ManagerNo. Of Funds Managed
% of Actual
100% 100.00%
1.26%
87.01%
11.73%
Others
Government Securities
Financial Service Activities
Sector Allocation as per NIC 2008% to Fund
100.00%
80.00%
90.00%
100.00%
0 - 1 Yr
Debt Maturity Profile
Sovereign
88.12%
AAA 11.88%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULGF02325/02/12SecureMgtF101 Equity Debt MMI & Others Total
Inception Date : 02 Jan 2004 - 41,484.21 2,103.10 43,587.30
NAV : 54.4036
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 13 4
Inception 7.77% 6.68%
5 Years 10.04% 9.45% Asset Category F&U Mandate
4 Years 9.79% 9.50% Money Market Insts 0% to 5%
3 Years 11.26% 11.27% Public Deposits 0% to 20%
2 Years 9.19% 9.65% Govt. Securities
1 Year 11.86% 11.09% Corporate Bonds
# CRISIL Composite Bond Fund Index Equity 0%
Note: Returns over 1 year have been annualized. Net Current Assets -
Portfolio
Debentures / Bonds % to Fund
National Thermal Power Corporation Ltd 7.66%
Power Grid Corporation of India Ltd 6.80%
IDFC Bank Ltd 6.11%
Export and Import Bank of India 5.73%
Rural Electrification Corporation Ltd 5.37%
Larsen & Toubro Ltd 5.31%
Indian Railway Finance Corporation Ltd 4.79%
Mahindra and Mahindra Financial Services Ltd 4.54%
Bajaj Finance Ltd 2.92%
Power Finance Corporation Ltd 2.89%
Others 7.34%
Total 59.45%
Government Securities % to Fund
7.72% GOI Mat 25-May-2025 8.82%
8.83% GOI Mat 25-Nov-2023 4.81%
8.15% GOI Mat 24-Nov-2026 3.57%
7.61% GOI Mat 09-May-2030 3.01%
9.20% GOI Mat 30-Sep-2030 2.58%
6.79% GOI Mat 26-Dec-2029 2.03%
8.40% GOI Mat 28-Jul-2024 1.73%
7.35% GOI Mat 22-Jun-2024 1.70%
7.73% GOI Mat 19-Dec-2034 1.61%
8.13% GOI Mat 22-June-2045 1.52%
Others 4.35%
Total 35.73%
Deposits, Money Mkt Securities and Net Current Assets. 4.83%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 7.33%
Avg Maturity (In Months) 96.05
Modified Duration (In Years) 5.22
0.66%
Secured Managed Fund - Life Group as on March 31, 2017
Fund Objective : To provide reasonable returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk.
Fund ManagerNo. Of Funds Managed
% of Actual
0.00%
75% to 100% 95.17%
0.00%
4.16%
4.83%
36.31%
35.73%
14.46%
5.31%
2.47%
0.90%
Others
Financial Service Activities
Government Securities
Electricity,Gas & AC Supply
Civil Engineering
Mfg of Motor Vehicles
Mfg of Chemical Products
Sector Allocation as per NIC 2008% to Fund
0.69%
8.38%
73.64%
17.30%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Debt Maturity Profile
Sovereign
37.54%
AAA 60.94%
AA+ 1.52%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULGF03018/02/12SecureMgtF101 Equity Debt MMI & Others Total
Inception Date : 02 Jan 2004 - 10,488.74 571.62 11,060.36
NAV : 53.5891
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 13 4
Inception 7.65% 6.68%
5 Years 10.06% 9.45% Asset Category F&U Mandate
4 Years 9.78% 9.50% Money Market Insts 0% to 5%
3 Years 11.28% 11.27% Public Deposits 0% to 20%
2 Years 9.16% 9.65% Govt. Securities
1 Year 11.91% 11.09% Corporate Bonds
# CRISIL Composite Bond Fund Index Equity 0%
Note: Returns over 1 year have been annualized. Net Current Assets -
Portfolio
Debentures / Bonds % to Fund
Larsen & Toubro Ltd 7.39%
National Thermal Power Corporation Ltd 6.96%
Power Grid Corporation of India Ltd 6.06%
Rural Electrification Corporation Ltd 5.88%
IDFC Bank Ltd 5.16%
Export and Import Bank of India 4.98%
Indian Railway Finance Corporation Ltd 4.96%
Mahindra and Mahindra Financial Services Ltd 3.56%
Bajaj Finance Ltd 3.32%
Mahindra & Mahindra Ltd 2.98%
Others 9.21%
Total 60.47%
Government Securities % to Fund
7.72% GOI Mat 25-May-2025 9.24%
8.83% GOI Mat 25-Nov-2023 4.77%
8.15% GOI Mat 24-Nov-2026 3.29%
7.61% GOI Mat 09-May-2030 2.62%
9.20% GOI Mat 30-Sep-2030 2.16%
6.79% GOI Mat 26-Dec-2029 1.88%
7.35% GOI Mat 22-Jun-2024 1.68%
8.40% GOI Mat 28-Jul-2024 1.56%
7.73% GOI Mat 19-Dec-2034 1.49%
8.13% GOI Mat 22-June-2045 1.43%
Others 4.25%
Total 34.37%
Deposits, Money Mkt Securities and Net Current Assets. 5.17%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 7.32%
Avg Maturity (In Months) 93.98
Modified Duration (In Years) 5.13
1.02%
Secured Managed Fund - Pension Group as on March 31, 2017
Fund Objective : To provide reasonable returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk.
Fund ManagerNo. Of Funds Managed
% of Actual
0.00%
75% to 100% 94.83%
0.00%
4.15%
5.17%
36.12%
34.37%
13.03%
7.39%
2.98%
0.96%
Others
Financial Service Activities
Government Securities
Electricity,Gas & AC Supply
Civil Engineering
Mfg of Motor Vehicles
Mfg of Chemical Products
Sector Allocation as per NIC 2008% to Fund
1.16%7.65%
75.73%
15.46%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Debt Maturity Profile
Sovereign
36.24%
AAA 61.80%
AA+ 1.96%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULGF00620/06/07StableMgFd101 Equity Debt MMI & Others Total
Inception Date : 20 Jun 2007 - 1,620.81 69.72 1,690.53
NAV : 50.6607
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Naveen Sharma - 15 16
Inception 7.71% 8.29%
5 Years 7.92% 9.15% Asset Category F&U Mandate
4 Years 7.72% 9.17% Money Market Insts
3 Years 7.85% 9.30% Public Deposits
2 Years 7.27% 8.78% Govt. Securities
1 Year 6.91% 9.10% Corporate Bonds
# CRISIL Short Term Bond Fund Index Equity 0%
Note: Returns over 1 year have been annualized.
Portfolio
Debentures / Bonds % to Fund
IL & FS Ltd 9.30%
Indian Railway Finance Corporation Ltd 7.69%
LIC Housing Finance Ltd 6.67%
Power Finance Corporation Ltd 5.95%
Tata Sons Ltd 5.37%
Rural Electrification Corporation Ltd 2.47%
Housing Development Finance Corporation Ltd 1.20%
Total 38.67%
Government Securities % to Fund
7.83% GOI Mat 11-Apr-2018 51.34%
5.69% GOI Mat 25-Sep-2018 5.87%
Total 57.21%
Deposits, Money Mkt Securities and Net Current Assets. 4.12%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 6.53%
Avg Maturity (In Months) 12.86
Modified Duration (In Years) 0.97
0.00%
Stable Managed Fund - Old Group as on March 31, 2017
Fund Objective : To generate optimal returns for investors through short term investments in high credit quality securities so as to keep interest rate risks low and provide safety of capital over the medium term
horizon.
Fund ManagerNo. Of Funds Managed
% of Actual
100% 100.00%
4.12%
57.21%
38.67%
Others
Government Securities
Financial Service Activities
Sector Allocation as per NIC 2008% to Fund
15.90%
84.10%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs
Debt Maturity Profile
Sovereign
59.67%
AAA 40.33%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULGF01620/06/07SovereignF101 Equity Debt MMI & Others Total
Inception Date : 20 Jun 2007 - 249.79 8.28 258.08
NAV : 46.0192
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 13 4
Inception 7.83% 8.84%
5 Years 9.69% 9.98% Asset Category F&U Mandate
4 Years 9.39% 9.73% Money Market Insts 0% to 5%
3 Years 12.15% 11.32% Public Deposits 0% to 20%
2 Years 8.75% 9.83% Govt. Securities 75% to 100%
1 Year 11.33% 10.65% Corporate Bonds 0%
# Mi-BEX Equity 0%
Note: Returns over 1 year have been annualized. Net Current Assets -
Portfolio
Government Securities % to Fund
8.32% GOI Mat 02-Aug-2032 48.44%
8.15% GOI Mat 24-Nov-2026 12.07%
7.88% GOI Mat 19-Mar-2030 11.26%
8.60% GOI Mat 02-Jun-2028 4.01%
7.59% GOI Mat 20-Mar-2029 3.56%
8.83% GOI Mat 12-Dec-2041 3.19%
8.40% GOI Mat 28-Jul-2024 2.93%
8.08% GOI Mat 02-Aug-2022 2.76%
8.28% GOI Mat 21-Sep-2027 2.35%
7.61% GOI Mat 09-May-2030 2.01%
Others 4.21%
Total 96.79%
Deposits, Money Mkt Securities and Net Current Assets. 3.21%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 7.30%
Avg Maturity (In Months) 163.34
Modified Duration (In Years) 7.96
1.67%
Sovereign Fund - Life as on March 31, 2017
Fund Objective : To generate high returns through investments in Central and State Government securities such that credit risk is alleviated and the returns are commensurate to the interest rate risks.
Fund ManagerNo. Of Funds Managed
% of Actual
0.00%
96.79%
0.00%
0.00%
1.54%
3.21%
96.79%
Others
Government Securities
Sector Allocation as per NIC 2008% to Fund
1.69%
18.16%
80.14%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 3 - 10 Yrs Above 10 Yrs
Debt Maturity Profile
Sovereign
100.00%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULGF01520/06/07SovereignF101 Equity Debt MMI & Others Total
Inception Date : 20 Jun 2007 - 8.48 0.23 8.70
NAV : 46.1837
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 13 4
Inception 7.87% 8.84%
5 Years 9.98% 9.98% Asset Category F&U Mandate
4 Years 9.61% 9.73% Money Market Insts 0% to 5%
3 Years 12.33% 11.32% Public Deposits 0% to 20%
2 Years 8.82% 9.83% Govt. Securities 75% to 100%
1 Year 11.50% 10.65% Corporate Bonds 0%
# Mi-BEX Equity 0%
Note: Returns over 1 year have been annualized. Net Current Assets -
Portfolio
Government Securities % to Fund
8.32% GOI Mat 02-Aug-2032 39.25%
7.88% GOI Mat 19-Mar-2030 24.01%
9.20% GOI Mat 30-Sep-2030 11.74%
7.80% GOI Mat 11-Apr-2021 5.96%
8.83% GOI Mat 12-Dec-2041 4.59%
9.23% GOI Mat 23-Dec-2043 2.74%
8.28% GOI Mat 15-Feb-2032 2.47%
8.28% GOI Mat 21-Sep-2027 2.22%
7.59% GOI Mat 20-Mar-2029 1.76%
8.60% GOI Mat 02-Jun-2028 1.38%
Others 1.24%
Total 97.38%
Deposits, Money Mkt Securities and Net Current Assets. 2.62%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 7.32%
Avg Maturity (In Months) 171.74
Modified Duration (In Years) 8.16
1.46%
Sovereign Fund - Pension as on March 31, 2017
Fund Objective : To generate high returns through investments in Central and State Government securities such that credit risk is alleviated and the returns are commensurate to the interest rate risks.
Fund ManagerNo. Of Funds Managed
% of Actual
0.00%
97.38%
0.00%
0.00%
1.16%
2.62%
97.38%
Others
Government Securities
Sector Allocation as per NIC 2008% to Fund
1.48%6.03%
92.49%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 3 - 10 Yrs Above 10 Yrs
Debt Maturity Profile
Sovereign
100.00%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULGF02825/02/12StableMgFd101 Equity Debt MMI & Others Total
Inception Date : 20 Jun 2007 - 5,031.84 227.64 5,259.48
NAV : 52.3693
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Naveen Sharma - 15 16
Inception 8.07% 8.29%
5 Years 8.00% 9.15% Asset Category F&U Mandate
4 Years 7.73% 9.17% Money Market Insts
3 Years 7.77% 9.30% Public Deposits
2 Years 7.21% 8.78% Govt. Securities
1 Year 6.82% 9.10% Corporate Bonds
# CRISIL Short Term Bond Fund Index Equity 0%
Note: Returns over 1 year have been annualized.
Portfolio
Debentures / Bonds % to Fund
L&T Finance Ltd 7.74%
Indian Railway Finance Corporation Ltd 7.61%
Housing Development Finance Corporation Ltd 5.54%
Tata Sons Ltd 4.03%
LIC Housing Finance Ltd 2.33%
ICICI Home Finance Company Ltd 1.92%
Rural Electrification Corporation Ltd 1.37%
Mahindra and Mahindra Financial Services Ltd 0.57%
Total 31.11%
Government Securities % to Fund
7.83% GOI Mat 11-Apr-2018 53.26%
5.69% GOI Mat 25-Sep-2018 11.31%
Total 64.57%
Deposits, Money Mkt Securities and Net Current Assets. 4.33%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 6.53%
Avg Maturity (In Months) 13.94
Modified Duration (In Years) 1.05
0.00%
Stable Managed Fund - Life Group as on March 31, 2017
Fund Objective : To generate optimal returns for investors through short term investments in high credit quality securities so as to keep interest rate risks low and provide safety of capital over the medium term
horizon.
Fund ManagerNo. Of Funds Managed
% of Actual
100% 100.00%
4.33%
64.57%
31.11%
Others
Government Securities
Financial Service Activities
Sector Allocation as per NIC 2008% to Fund
5.98%
94.02%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs
Debt Maturity Profile
Sovereign
67.49%
AAA 24.42%
AA+ 8.09%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULGF03518/02/12StableMgFd101 Equity Debt MMI & Others Total
Inception Date : 20 Jun 2007 - 6,387.35 269.17 6,656.52
NAV : 52.435
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Naveen Sharma - 15 16
Inception 8.09% 8.29%
5 Years 8.01% 9.15% Asset Category F&U Mandate
4 Years 7.76% 9.17% Money Market Insts
3 Years 7.83% 9.30% Public Deposits
2 Years 7.26% 8.78% Govt. Securities
1 Year 6.98% 9.10% Corporate Bonds
# CRISIL Short Term Bond Fund Index Equity 0%
Note: Returns over 1 year have been annualized.
Portfolio
Debentures / Bonds % to Fund
Indian Railway Finance Corporation Ltd 7.82%
LIC Housing Finance Ltd 7.37%
Power Finance Corporation Ltd 7.10%
Housing Development Finance Corporation Ltd 5.04%
Kotak Mahindra Prime Ltd. 4.58%
Rural Electrification Corporation Ltd 3.25%
Mahindra and Mahindra Financial Services Ltd 3.17%
L&T Finance Ltd 1.89%
ICICI Home Finance Company Ltd 1.51%
Total 41.74%
Government Securities % to Fund
7.83% GOI Mat 11-Apr-2018 40.81%
5.69% GOI Mat 25-Sep-2018 13.41%
Total 54.22%
Deposits, Money Mkt Securities and Net Current Assets. 4.04%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 6.52%
Avg Maturity (In Months) 12.66
Modified Duration (In Years) 0.96
0.00%
Stable Managed Fund - Pension Group as on March 31, 2017
Fund Objective : To generate optimal returns for investors through short term investments in high credit quality securities so as to keep interest rate risks low and provide safety of capital over the medium term
horizon.
Fund ManagerNo. Of Funds Managed
% of Actual
100% 100.00%
4.04%
54.22%
41.74%
Others
Government Securities
Financial Service Activities
Sector Allocation as per NIC 2008% to Fund
21.89%
78.11%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs
Debt Maturity Profile
Sovereign
56.50%AAA 41.53%
AA+ 1.97%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULGF04020/02/12BalncdMFII101 Equity Debt MMI & Others Total
Inception Date : 20 Feb 2008 3,915.87 3,943.83 -19.60 7,840.09
NAV : 20.1579
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11
Inception 8.92% 7.23% Mr Nishit Dholakia 3 - 8
5 Years 12.04% 10.74% Mr Vishwas Katela 1 - 8
4 Years 13.35% 11.39%
3 Years 14.71% 11.73% Asset Category F&U Mandate
2 Years 8.49% 7.57% Money Market Insts
1 Year 17.20% 15.63% Public Deposits
# 45% BSE -100 55% CRISIL Composite Bond Fund Index Govt. Securities
Note: Returns over 1 year have been annualized. Corporate Bonds
Equity 30% to 60%
Portfolio Net Current Assets -
Equity % to Fund
HDFC Bank Ltd. 3.73%
Infosys Ltd 3.10%
ITC Ltd 2.77%
Reliance Industries Ltd 2.55%
ICICI Bank Ltd. 1.80%
Yes Bank Ltd 1.72%
Larsen & Toubro Limited 1.63%
IndusInd Bank Ltd 1.46%
Kotak Mahindra Bank Limited 1.44%
Maruti Suzuki India Ltd 1.34%
Others 28.41%
Total 49.95%
Debentures / Bonds % to Fund
Larsen & Toubro Ltd 7.26%
Rural Electrification Corporation Ltd 4.53%
Power Grid Corporation of India Ltd 3.05%
IDFC Bank Ltd 2.31%
National Thermal Power Corporation Ltd 2.22%
Power Finance Corporation Ltd 0.94%
L&T Interstate Road Corridor Ltd 0.74%
HDB Financial Services Ltd 0.69%
Reliance Ports and Terminals Ltd 0.65%
Indian Railway Finance Corporation Ltd 0.65%
Others 2.29%
Total 25.33%
Government Securities % to Fund
7.88% GOI Mat 19-Mar-2030 6.66%
7.61% GOI Mat 09-May-2030 3.64%
7.72% GOI Mat 25-May-2025 2.42%
7.59% GOI Mat 11-Jan-2026 1.60%
7.68% GOI Mat 15-Dec-2023 1.43%
8.15% GOI Mat 24-Nov-2026 1.31%
8.20% GOI Mat 24-Sep-2025 1.22%
8.40% GOI Mat 28-Jul-2024 1.19%
8.13% GOI Mat 22-June-2045 1.09%
6.79% GOI Mat 26-Dec-2029 1.02%
Others 3.37%
Total 24.98%
Deposits, Money Mkt Securities and Net Current Assets. -0.25%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 7.16%
Avg Maturity (In Months) 93.28
Modified Duration (In Years) 5.11
20% to 70% 50.30%
49.95%
-7.48%
Balanced Managed Fund - Life Group - II as on March 31, 2017
Fund Objective : To generate long term capital appreciation along with current income from a combined portfolio of equity and debt market instruments. The equity exposure will be between 30%-60%.
Fund ManagerNo. Of Funds Managed
% of Actual
0% to 20% 7.23%
14.09%
24.98%
23.24%
9.62%
6.85%
4.51%
4.43%
3.85%
3.29%
2.77%
2.36%
Others
Government Securities
Financial Service Activities
Civil Engineering
Electricity,Gas & AC Supply
Mfg of Coke &Refined Petroleum
Computer Programming
Mfg of Motor Vehicles
Mfg of Pharmaceuticals
Mfg of Tobacco Products
Mfg of Chemical Products
Sector Allocation as per NIC 2008% to Fund
12.57%
0.65%
60.85%
25.93%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Debt Maturity Profile
Sovereign
49.65%AAA 49.34%
AA & below
1.01%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULGF03920/02/12DefnsvFdII101 Equity Debt MMI & Others Total
Inception Date : 20 Feb 2008 13,034.27 34,388.09 2,611.48 50,033.84
NAV : 21.5187
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Naveen Sharma - 15 16
Inception 9.15% 7.61% Mr Nishit Dholakia 3 - 8
5 Years 10.61% 10.09% Mr Vishwas Katela 1 - 8
4 Years 10.91% 10.45%
3 Years 12.35% 11.50% Asset Category F&U Mandate
2 Years 8.69% 8.61% Money Market Insts
1 Year 13.88% 13.36% Public Deposits
# 22.5% BSE -100 77.5% CRISIL Composite Bond Fund Index Govt. Securities
Note: Returns over 1 year have been annualized. Corporate Bonds
Equity 15% to 30%
Portfolio Net Current Assets -
Equity % to Fund
HDFC Bank Ltd. 2.50%
Infosys Ltd 1.60%
ITC Ltd 1.41%
Reliance Industries Ltd 1.34%
ICICI Bank Ltd. 0.99%
Yes Bank Ltd 0.88%
Larsen & Toubro Limited 0.83%
Kotak Mahindra Bank Limited 0.77%
IndusInd Bank Ltd 0.76%
Maruti Suzuki India Ltd 0.69%
Others 14.29%
Total 26.05%
Debentures / Bonds % to Fund
Rural Electrification Corporation Ltd 6.58%
Can Fin Homes Ltd. 5.06%
LIC Housing Finance Ltd 4.57%
Capital First Ltd. 3.78%
Bajaj Finance Ltd 2.61%
Housing Development Finance Corporation Ltd 2.46%
Axis Bank Ltd 2.02%
East North Interconnection Co Ltd 1.54%
Tata Motors Ltd 1.49%
Reliance Ports and Terminals Ltd 1.43%
Others 15.05%
Total 46.58%
Government Securities % to Fund
7.59% GOI Mat 20-Mar-2029 6.84%
8.15% GOI Mat 24-Nov-2026 4.11%
8.32% GOI Mat 02-Aug-2032 3.54%
9.20% GOI Mat 30-Sep-2030 1.32%
7.16% GOI Mat 20-May-2023 1.08%
7.72% GOI Mat 26-Oct-2055 1.03%
8.28% Maharashtra SDL Mat 29-July-2025 0.75%
8.13% GOI Mat 22-June-2045 0.65%
8.30% GOI Mat 31-Dec-2042 0.44%
9.23% GOI Mat 23-Dec-2043 0.36%
Others 2.03%
Total 22.15%
Deposits, Money Mkt Securities and Net Current Assets. 5.22%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 7.41%
Avg Maturity (In Months) 94.40
Modified Duration (In Years) 5.28
50% to 85% 68.73%
26.05%
1.81%
Defensive Managed Fund - Life Group - II as on March 31, 2017
Fund Objective : To enhance long term returns for a portfolio predominantly invested in fixed income securities by taking a moderate to medium exposure to equity and equity related securities. The equity exposure
will be between 15%-30%.
Fund ManagerNo. Of Funds Managed
% of Actual
0% to 20% 3.41%
12.85%
43.42%
22.15%
4.29%
3.65%
3.15%
2.92%
2.31%
1.89%
1.72%
1.63%
Others
Financial Service Activities
Government Securities
Electricity,Gas & AC Supply
Mfg of Motor Vehicles
Mfg of Basic Metals
Mfg of Coke &Refined Petroleum
Computer Programming
Mfg of Chemical Products
Warehousing
Mfg of Pharmaceuticals
Sector Allocation as per NIC 2008% to Fund
9.53% 9.86%
57.05%
23.56%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Debt Maturity Profile
Sovereign
32.22%
AAA 50.65%
AA+ 13.61%
AA & below
3.52%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULGF03620/02/12LiquidFdII101 Equity Debt MMI & Others Total
Inception Date : 20 Feb 2008 - - 7,974.56 7,974.56
NAV : 19.864
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11
Inception 7.72% 7.67%
5 Years 7.37% 8.36% Asset Category F&U Mandate
4 Years 7.13% 8.40% Money Market Insts
3 Years 6.95% 8.05% Public Deposits
2 Years 6.44% 7.59% Govt. Securities
1 Year 6.07% 7.11% Corporate Bonds
# CRISIL Liquid Fund Index Equity 0%
Note: Returns over 1 year have been annualized.
Portfolio
Deposits, Money Mkt Securities and Net Current Assets. 100.00%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 6.02%
Avg Maturity (In Months) 2.69
Modified Duration (In Years) 0.22
0% 0.00%
0.00%
Liquid Fund - Life Group - II as on March 31, 2017
Fund Objective : To deliver returns linked to Money Market levels with minimal interest rate risk and minimal credit risk so as to provide a high level of safety of capital.
Fund ManagerNo. Of Funds Managed
% of Actual
100% 100.00%
2.38%
85.62%
12.00%
Others
Government Securities
Financial Service Activities
Sector Allocation as per NIC 2008% to Fund
100.00%
80.00%
90.00%
100.00%
0 - 1 Yr
Debt Maturity Profile
Sovereign
87.71%
AAA 12.29%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULGF03820/02/12SecureMFII101 Equity Debt MMI & Others Total
Inception Date : 20 Feb 2008 - 69,783.34 4,914.45 74,697.79
NAV : 21.6128
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 13 4
Inception 8.77% 7.99%
5 Years 9.76% 9.45% Asset Category F&U Mandate
4 Years 9.47% 9.50% Money Market Insts
3 Years 10.98% 11.27% Public Deposits
2 Years 8.91% 9.65% Govt. Securities
1 Year 11.86% 11.09% Corporate Bonds
# CRISIL Composite Bond Fund Index Equity 0%
Note: Returns over 1 year have been annualized. Net Current Assets -
Portfolio
Debentures / Bonds % to Fund
National Thermal Power Corporation Ltd 8.76%
Bajaj Finance Ltd 6.19%
Mahindra and Mahindra Financial Services Ltd 5.20%
Rural Electrification Corporation Ltd 5.12%
Indian Railway Finance Corporation Ltd 5.08%
Larsen & Toubro Ltd 4.93%
Power Grid Corporation of India Ltd 4.61%
IDFC Bank Ltd 3.31%
Mahindra & Mahindra Ltd 3.20%
Indiabulls Housing Finance Ltd 2.98%
Others 10.45%
Total 59.84%
Government Securities % to Fund
7.72% GOI Mat 25-May-2025 8.76%
8.83% GOI Mat 25-Nov-2023 4.26%
6.79% GOI Mat 26-Dec-2029 3.40%
8.15% GOI Mat 24-Nov-2026 3.22%
7.61% GOI Mat 09-May-2030 2.47%
9.20% GOI Mat 30-Sep-2030 2.28%
8.40% GOI Mat 28-Jul-2024 1.88%
7.35% GOI Mat 22-Jun-2024 1.65%
7.73% GOI Mat 19-Dec-2034 1.42%
8.17% GOI Mat 01-Dec-2044 1.26%
Others 2.96%
Total 33.58%
Deposits, Money Mkt Securities and Net Current Assets. 6.58%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 7.30%
Avg Maturity (In Months) 91.54
Modified Duration (In Years) 5.05
75% to 100% 93.42%
0.00%
5.02%
Secured Managed Fund - Life Group - II as on March 31, 2017
Fund Objective : To provide reasonable returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk.
Fund ManagerNo. Of Funds Managed
% of Actual
0% to 25% 1.56%
6.58%
36.23%
33.58%
13.38%
4.93%
3.20%
1.10%
0.99%
0.01%
Others
Financial Service Activities
Government Securities
Electricity,Gas & AC Supply
Civil Engineering
Mfg of Motor Vehicles
Mfg of Chemical Products
Mfg of Coke &Refined Petroleum
Warehousing
Sector Allocation as per NIC 2008% to Fund
5.78% 6.69%
71.64%
15.88%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Debt Maturity Profile
Sovereign
35.94%
AAA 61.11%
AA+ 2.95%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULGF03720/02/12StableMFII101 Equity Debt MMI & Others Total
Inception Date : 20 Feb 2008 - 4,610.68 274.60 4,885.29
NAV : 19.3581
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Naveen Sharma - 15 16
Inception 7.47% 8.30%
5 Years 7.56% 9.15% Asset Category F&U Mandate
4 Years 7.25% 9.17% Money Market Insts
3 Years 7.20% 9.30% Public Deposits
2 Years 6.53% 8.78% Govt. Securities
1 Year 6.01% 9.10% Corporate Bonds
# CRISIL Short Term Bond Fund Index Equity 0%
Note: Returns over 1 year have been annualized.
Portfolio
Debentures / Bonds % to Fund
Power Finance Corporation Ltd 8.82%
LIC Housing Finance Ltd 8.17%
State Bank of Hyderabad 8.01%
Mahindra and Mahindra Financial Services Ltd 7.00%
Sundaram Finance Ltd 6.35%
Indian Railway Finance Corporation Ltd 6.31%
National Bank for Agriculture & Rural Development 6.28%
Rural Electrification Corporation Ltd 4.21%
Housing Development Finance Corporation Ltd 2.07%
ICICI Home Finance Company Ltd 2.06%
Total 59.29%
Government Securities % to Fund
7.46% GOI Mat 28-Aug-2017 24.48%
5.69% GOI Mat 25-Sep-2018 8.12%
7.83% GOI Mat 11-Apr-2018 2.49%
Total 35.09%
Deposits, Money Mkt Securities and Net Current Assets. 5.62%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 6.60%
Avg Maturity (In Months) 8.63
Modified Duration (In Years) 0.76
0.00%
Stable Managed Fund - Life Group - II as on March 31, 2017
Fund Objective : To generate optimal returns for investors through short term investments in high credit quality securities so as to keep interest rate risks low and provide safety of capital over the medium term
horizon.
Fund ManagerNo. Of Funds Managed
% of Actual
100% 100.00%
5.62%
59.29%
35.09%
Others
Financial Service Activities
Government Securities
Sector Allocation as per NIC 2008% to Fund
66.50%
33.50%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs
Debt Maturity Profile
Sovereign
37.18%
AAA 56.09%
AA+ 6.73%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULGF04611/02/12BalncdMFII101 Equity Debt MMI & Others Total
Inception Date : 08 Oct 2008 522.85 443.32 36.13 1,002.29
NAV : 26.8657
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11
Inception 12.90% 10.54% Mr Nishit Dholakia 3 - 8
5 Years 11.84% 10.74% Mr Vishwas Katela 1 - 8
4 Years 12.92% 11.39%
3 Years 14.34% 11.73% Asset Category F&U Mandate
2 Years 8.27% 7.57% Money Market Insts
1 Year 17.62% 15.63% Public Deposits
# 45% BSE -100 55% CRISIL Composite Bond Fund Index Govt. Securities
Note: Returns over 1 year have been annualized. Corporate Bonds
Equity 30% to 60%
Portfolio Net Current Assets -
Equity % to Fund
HDFC Bank Ltd. 4.72%
Infosys Ltd 3.16%
ITC Ltd 2.77%
Reliance Industries Ltd 2.65%
ICICI Bank Ltd. 1.86%
Yes Bank Ltd 1.64%
Larsen & Toubro Limited 1.63%
IndusInd Bank Ltd 1.48%
Kotak Mahindra Bank Limited 1.47%
Maruti Suzuki India Ltd 1.25%
Others 29.53%
Total 52.17%
Debentures / Bonds % to Fund
L&T Interstate Road Corridor Ltd 3.85%
Housing Development Finance Corporation Ltd 2.18%
L&T Shipbuilding Ltd 2.13%
Nuclear Power Corporation of India Ltd 2.10%
Reliance Ports and Terminals Ltd 2.04%
Indian Railway Finance Corporation Ltd 2.03%
Mahindra and Mahindra Financial Services Ltd 1.09%
HDB Financial Services Ltd 1.07%
Rural Electrification Corporation Ltd 1.06%
Power Finance Corporation Ltd 1.06%
Total 18.61%
Government Securities % to Fund
7.72% GOI Mat 25-May-2025 4.84%
8.15% GOI Mat 24-Nov-2026 3.58%
7.68% GOI Mat 15-Dec-2023 3.22%
8.17% GOI Mat 01-Dec-2044 3.05%
6.79% GOI Mat 26-Dec-2029 2.80%
7.61% GOI Mat 09-May-2030 2.27%
7.73% GOI Mat 19-Dec-2034 1.92%
8.40% GOI Mat 28-Jul-2024 1.86%
8.00% Oil Bond Mat 23-Mar-2026 0.93%
8.83% GOI Mat 25-Nov-2023 0.55%
Others 0.62%
Total 25.62%
Deposits, Money Mkt Securities and Net Current Assets. 3.60%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 7.28%
Avg Maturity (In Months) 123.43
Modified Duration (In Years) 6.35
20% to 70% 44.23%
52.17%
2.35%
Balanced Managed Fund - Pension Group - II as on March 31, 2017
Fund Objective : To generate long term capital appreciation along with current income from a combined portfolio of equity and debt market instruments. The equity exposure will be between 30%-60%.
Fund ManagerNo. Of Funds Managed
% of Actual
0% to 20% 1.25%
20.91%
25.62%
22.68%
5.49%
4.63%
4.54%
3.89%
3.28%
3.22%
2.96%
2.77%
Others
Government Securities
Financial Service Activities
Civil Engineering
Mfg of Coke &Refined Petroleum
Computer Programming
Mfg of Motor Vehicles
Electricity,Gas & AC Supply
Mfg of Pharmaceuticals
Mfg of Other Transport Equip.
Mfg of Tobacco Products
Sector Allocation as per NIC 2008% to Fund
2.75% 2.78%
66.44%
28.03%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Debt Maturity Profile
Sovereign
57.92%AAA 42.08%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULGF04511/02/12DefnsvFdII101 Equity Debt MMI & Others Total
Inception Date : 08 Oct 2008 5,372.45 13,196.34 1,626.67 20,195.46
NAV : 23.2912
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Naveen Sharma - 15 16
Inception 10.64% 9.57% Mr Nishit Dholakia 3 - 8
5 Years 10.46% 10.09% Mr Vishwas Katela 1 - 8
4 Years 10.79% 10.45%
3 Years 12.20% 11.50% Asset Category F&U Mandate
2 Years 8.58% 8.61% Money Market Insts
1 Year 13.92% 13.36% Public Deposits
# 22.5% BSE -100 77.5% CRISIL Composite Bond Fund Index Govt. Securities
Note: Returns over 1 year have been annualized. Corporate Bonds
Equity 15% to 30%
Portfolio Net Current Assets -
Equity % to Fund
HDFC Bank Ltd. 2.55%
Infosys Ltd 1.60%
ITC Ltd 1.41%
Reliance Industries Ltd 1.36%
ICICI Bank Ltd. 1.00%
Yes Bank Ltd 0.90%
Larsen & Toubro Limited 0.83%
IndusInd Bank Ltd 0.78%
Kotak Mahindra Bank Limited 0.78%
Maruti Suzuki India Ltd 0.67%
Others 14.71%
Total 26.60%
Debentures / Bonds % to Fund
Nuclear Power Corporation of India Ltd 7.41%
Rural Electrification Corporation Ltd 6.05%
Bajaj Finance Ltd 4.56%
Housing Development Finance Corporation Ltd 3.41%
Mahindra & Mahindra Ltd 3.31%
Power Finance Corporation Ltd 2.79%
LIC Housing Finance Ltd 2.63%
Indian Railway Finance Corporation Ltd 2.13%
East North Interconnection Co Ltd 1.64%
IDFC Bank Ltd 1.54%
Others 10.44%
Total 45.91%
Government Securities % to Fund
7.16% GOI Mat 20-May-2023 6.17%
8.32% GOI Mat 02-Aug-2032 3.61%
7.61% GOI Mat 09-May-2030 3.10%
9.20% GOI Mat 30-Sep-2030 1.57%
9.23% GOI Mat 23-Dec-2043 0.98%
8.28% GOI Mat 21-Sep-2027 0.91%
7.88% GOI Mat 19-Mar-2030 0.51%
7.83% GOI Mat 11-Apr-2018 0.50%
7.59% GOI Mat 20-Mar-2029 0.40%
8.24% Tamil Nadu Uday Mat 22-Mar-2028 0.17%
Others 1.51%
Total 19.43%
Deposits, Money Mkt Securities and Net Current Assets. 8.05%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 7.33%
Avg Maturity (In Months) 90.91
Modified Duration (In Years) 5.21
50% to 85% 65.34%
26.60%
1.85%
Defensive Managed Fund - Pension Group - II as on March 31, 2017
Fund Objective : To enhance long term returns for a portfolio predominantly invested in fixed income securities by taking a moderate to medium exposure to equity and equity related securities. The equity exposure
will be between 15%-30%.
Fund ManagerNo. Of Funds Managed
% of Actual
0% to 20% 6.20%
16.14%
36.14%
19.43%
9.64%
5.32%
3.07%
3.04%
2.31%
1.70%
1.66%
1.54%
Others
Financial Service Activities
Government Securities
Electricity,Gas & AC Supply
Mfg of Motor Vehicles
Mfg of Basic Metals
Mfg of Coke &Refined Petroleum
Computer Programming
Mfg of Pharmaceuticals
Warehousing
Civil Engineering
Sector Allocation as per NIC 2008% to Fund
13.69%6.19%
57.00%
23.12%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Debt Maturity Profile
Sovereign
29.74%
AAA 63.11%
AA+ 3.63%
AA & below
3.52%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULGF04311/02/12LiquidFdII101 Equity Debt MMI & Others Total
Inception Date : 08 Oct 2008 - - 964.92 964.92
NAV : 18.746
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11
Inception 7.66% 7.63%
5 Years 7.30% 8.36% Asset Category F&U Mandate
4 Years 7.07% 8.40% Money Market Insts
3 Years 6.81% 8.05% Public Deposits
2 Years 6.31% 7.59% Govt. Securities
1 Year 5.95% 7.11% Corporate Bonds
# CRISIL Liquid Fund Index Equity 0%
Note: Returns over 1 year have been annualized.
Portfolio
Deposits, Money Mkt Securities and Net Current Assets. 100.00%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 6.06%
Avg Maturity (In Months) 2.74
Modified Duration (In Years) 0.23
0% 0.00%
0.00%
Liquid Fund - Pension Group - II as on March 31, 2017
Fund Objective : To deliver returns linked to Money Market levels with minimal interest rate risk and minimal credit risk so as to provide a high level of safety of capital.
Fund ManagerNo. Of Funds Managed
% of Actual
100% 100.00%
0.69%
86.86%
12.46%
Others
Government Securities
Financial Service Activities
Sector Allocation as per NIC 2008
% to Fund
100.00%
80.00%
90.00%
100.00%
0 - 1 Yr
Debt Maturity Profile
Sovereign
87.46%
AAA 12.54%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULGF04411/02/12SecureMFII101 Equity Debt MMI & Others Total
Inception Date : 08 Oct 2008 - 9,939.62 782.90 10,722.52
NAV : 21.3098
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 13 4
Inception 9.21% 8.61%
5 Years 9.72% 9.45% Asset Category F&U Mandate
4 Years 9.44% 9.50% Money Market Insts
3 Years 10.96% 11.27% Public Deposits
2 Years 8.86% 9.65% Govt. Securities
1 Year 11.76% 11.09% Corporate Bonds
# CRISIL Composite Bond Fund Index Equity 0%
Note: Returns over 1 year have been annualized. Net Current Assets -
Portfolio
Debentures / Bonds % to Fund
National Thermal Power Corporation Ltd 9.29%
Rural Electrification Corporation Ltd 6.81%
Mahindra and Mahindra Financial Services Ltd 5.86%
Larsen & Toubro Ltd 5.30%
Indian Railway Finance Corporation Ltd 4.95%
Bajaj Finance Ltd 4.94%
Power Grid Corporation of India Ltd 3.52%
Mahindra & Mahindra Ltd 3.35%
IDFC Bank Ltd 3.33%
Indiabulls Housing Finance Ltd 2.57%
Others 10.28%
Total 60.21%
Government Securities % to Fund
7.72% GOI Mat 25-May-2025 8.02%
8.83% GOI Mat 25-Nov-2023 4.09%
8.15% GOI Mat 24-Nov-2026 3.65%
6.79% GOI Mat 26-Dec-2029 3.11%
7.61% GOI Mat 09-May-2030 2.24%
8.17% GOI Mat 01-Dec-2044 2.03%
9.20% GOI Mat 30-Sep-2030 1.91%
8.32% GOI Mat 02-Aug-2032 1.68%
7.35% GOI Mat 22-Jun-2024 1.64%
8.40% GOI Mat 28-Jul-2024 1.39%
Others 2.73%
Total 32.49%
Deposits, Money Mkt Securities and Net Current Assets. 7.30%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 7.32%
Avg Maturity (In Months) 93.25
Modified Duration (In Years) 5.11
75% to 100% 92.70%
0.00%
6.04%
Secure Managed Fund - Pension Group - II as on March 31, 2017
Fund Objective : To provide reasonable returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk.
Fund ManagerNo. Of Funds Managed
% of Actual
0% to 25% 1.26%
7.30%
36.48%
32.49%
12.82%
5.30%
3.35%
1.18%
1.09%
Others
Financial Service Activities
Government Securities
Electricity,Gas & AC Supply
Civil Engineering
Mfg of Motor Vehicles
Mfg of Coke &Refined Petroleum
Mfg of Chemical Products
Sector Allocation as per NIC 2008% to Fund
5.12% 7.39%
71.29%
16.21%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Debt Maturity Profile
Sovereign
35.05%
AAA 62.07%
AA+ 2.89%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULGF04811/02/12StableMFII101 Equity Debt MMI & Others Total
Inception Date : 08 Oct 2008 - 2,341.51 82.73 2,424.24
NAV : 18.4719
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Naveen Sharma - 15 16
Inception 7.48% 8.51%
5 Years 7.52% 9.15% Asset Category F&U Mandate
4 Years 7.19% 9.17% Money Market Insts
3 Years 7.11% 9.30% Public Deposits
2 Years 6.41% 8.78% Govt. Securities
1 Year 5.87% 9.10% Corporate Bonds
# CRISIL Short Term Bond Fund Index Equity 0%
Note: Returns over 1 year have been annualized.
Portfolio
Debentures / Bonds % to Fund
L&T Finance Ltd 9.34%
Power Finance Corporation Ltd 9.10%
Housing Development Finance Corporation Ltd 8.35%
Sundaram Finance Ltd 5.36%
Rural Electrification Corporation Ltd 5.09%
Mahindra and Mahindra Financial Services Ltd 3.73%
LIC Housing Finance Ltd 3.38%
IL & FS Ltd 2.16%
Total 46.53%
Government Securities % to Fund
5.69% GOI Mat 25-Sep-2018 16.36%
7.46% GOI Mat 28-Aug-2017 11.89%
6.25% GOI Mat 02-Jan-2018 10.93%
7.83% GOI Mat 11-Apr-2018 9.63%
8.07% GOI Mat 03-Jul-2017 1.24%
Total 50.06%
Deposits, Money Mkt Securities and Net Current Assets. 3.41%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 6.52%
Avg Maturity (In Months) 9.43
Modified Duration (In Years) 0.72
0.00%
Stable Managed Fund - Pension Group - II as on March 31, 2017
Fund Objective : To generate optimal returns for investors through short term investments in high credit quality securities so as to keep interest rate risks low and provide safety of capital over the medium term
horizon.
Fund ManagerNo. Of Funds Managed
% of Actual
100% 100.00%
3.41%
50.06%
46.53%
Others
Government Securities
Financial Service Activities
Sector Allocation as per NIC 2008% to Fund
62.11%
37.89%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs
Debt Maturity Profile
Sovereign
51.83%
AAA 32.94%
AA+ 15.23%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULGF01128/03/05BalancedMF101 Equity Debt MMI & Others Total
Inception Date : 28 Mar 2005 2,003.81 1,947.40 66.61 4,017.82
NAV : 88.6001
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11
Inception 13.40% 10.20% Mr Shailesh Dhamankar 3 - 10
5 Years 12.39% 10.74%
4 Years 13.65% 11.39% Asset Category F&U Mandate
3 Years 15.13% 11.73% Money Market Insts 0% to 5%
2 Years 8.80% 7.57% Public Deposits 0% to 15%
1 Year 18.92% 15.63% Govt. Securities
# 45% BSE -100 55% CRISIL Composite Bond Fund Index Corporate Bonds
Note: Returns over 1 year have been annualized. Equity 30% to 60%
Net Current Assets -
Portfolio
Equity % to Fund
HDFC Bank Ltd. 5.08%
ITC Ltd 2.76%
Reliance Industries Ltd 2.64%
Infosys Ltd 2.37%
ICICI Bank Ltd. 2.23%
Larsen & Toubro Limited 1.44%
Maruti Suzuki India Ltd 1.37%
Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 1.33%
Tata Motors Limited 1.31%
Kotak Mahindra Bank Limited 1.22%
Others 28.13%
Total 49.87%
Debentures / Bonds % to Fund
IDFC Bank Ltd 5.03%
LIC Housing Finance Ltd 3.16%
Indian Railway Finance Corporation Ltd 2.80%
Mahindra and Mahindra Financial Services Ltd 2.59%
Larsen & Toubro Ltd 2.06%
Housing Development Finance Corporation Ltd 2.01%
Rural Electrification Corporation Ltd 1.04%
Indiabulls Housing Finance Ltd 1.02%
HDB Financial Services Ltd 0.80%
Bajaj Finance Ltd 0.52%
Others 0.33%
Total 21.37%
Government Securities % to Fund
9.20% GOI Mat 30-Sep-2030 5.62%
8.17% GOI Mat 01-Dec-2044 4.31%
8.28% GOI Mat 15-Feb-2032 3.89%
8.60% GOI Mat 02-Jun-2028 2.60%
8.30% GOI Mat 31-Dec-2042 2.11%
7.61% GOI Mat 09-May-2030 2.10%
8.15% GOI Mat 24-Nov-2026 1.82%
8.13% GOI Mat 22-June-2045 1.38%
7.99% GOI Mat 09-Jul-2017 1.25%
8.32% GOI Mat 02-Aug-2032 1.19%
Others 0.84%
Total 27.10%
Deposits, Money Mkt Securities and Net Current Assets. 1.66%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 7.33%
Avg Maturity (In Months) 136.84
Modified Duration (In Years) 6.42
0.22%
Balanced Managed Fund - Defined Benefit Group as on March 31, 2017
Fund Objective : To generate long term capital appreciation along with current income from a combined portfolio of equity and debt market instruments. The equity exposure will be between 30%-60%.
Fund ManagerNo. Of Funds Managed
% of Actual
0.00%
20% to 70% 48.47%
49.87%
1.43%
15.52%
31.65%
27.10%
4.33%
4.17%
4.10%
3.50%
2.92%
2.76%
2.03%
1.92%
Others
Financial Service Activities
Government Securities
Computer Programming
Mfg of Motor Vehicles
Mfg of Coke &Refined Petroleum
Civil Engineering
Mfg of Pharmaceuticals
Mfg of Tobacco Products
Mfg of Non-metallic mineral Products
Other Financial Activities
Sector Allocation as per NIC 2008% to Fund
12.47%5.85%
33.40%
48.28%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Debt Maturity Profile
Sovereign
55.91%AAA 44.08%
AA & below
0.003%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULGF01028/03/05DefensiveF101 Equity Debt MMI & Others Total
Inception Date : 28 Mar 2005 367.21 924.39 51.96 1,343.56
NAV : 66.2568
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Naveen Sharma - 15 16
Inception 10.57% 8.76% Mr Farokh Pandole - - 13
5 Years 10.62% 10.09%
4 Years 11.12% 10.45% Asset Category F&U Mandate
3 Years 12.57% 11.50% Money Market Insts 0% to 5%
2 Years 9.16% 8.61% Public Deposits 0% to 15%
1 Year 13.97% 13.36% Govt. Securities
# 22.5% BSE -100 77.5% CRISIL Composite Bond Fund Index Corporate Bonds
Note: Returns over 1 year have been annualized. Equity 15% to 30%
Net Current Assets -
Portfolio
Equity % to Fund
HDFC Bank Ltd. 2.68%
ITC Ltd 1.64%
Reliance Industries Ltd 1.50%
Larsen & Toubro Limited 1.13%
Infosys Ltd 1.08%
Tata Consultancy Services Ltd. 1.03%
Maruti Suzuki India Ltd 0.92%
Kotak Mahindra Bank Limited 0.82%
ICICI Bank Ltd. 0.73%
Mahindra & Mahindra Ltd. 0.71%
Others 15.08%
Total 27.33%
Debentures / Bonds % to Fund
ICICI Securities Primary Dealership Ltd 8.31%
Rural Electrification Corporation Ltd 3.95%
Vedanta Ltd 3.76%
Indian Railway Finance Corporation Ltd 3.70%
Tata Steel Ltd 3.65%
Capital First Ltd. 2.33%
Nuclear Power Corporation of India Ltd 2.18%
Axis Bank Ltd 1.49%
Reliance Ports and Terminals Ltd 0.76%
International Finance Corporation 0.25%
Total 30.40%
Government Securities % to Fund
7.59% GOI Mat 20-Mar-2029 19.46%
6.79% GOI Mat 26-Dec-2029 8.93%
7.16% GOI Mat 20-May-2023 6.70%
8.32% GOI Mat 02-Aug-2032 1.61%
8.24% Tamil Nadu Uday Mat 22-Mar-2028 0.17%
8.05% Tamil Nadu Uday Mat 22-Mar-2031 0.17%
8.01% Tamil Nadu Uday Mat 22-Mar-2030 0.17%
8.04% Tamil Nadu Uday Mat 22-Mar-2029 0.17%
7.92% Tamil Nadu Uday Mat 22-Mar-2032 0.17%
8.02% Tamil Nadu Uday Mat 22-Mar-2025 0.17%
Others 0.67%
Total 38.41%
Deposits, Money Mkt Securities and Net Current Assets. 3.87%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 7.36%
Avg Maturity (In Months) 105.67
Modified Duration (In Years) 5.91
2.25%
Defensive Managed Fund - Defined Benefit Group as on March 31, 2017
Fund Objective : To enhance long term returns for a portfolio predominantly invested in fixed income securities by taking a moderate to medium exposure to equity and equity related securities. The equity
exposure will be between 15%-30%.
Fund ManagerNo. Of Funds Managed
% of Actual
0.00%
50% to 85% 68.80%
27.33%
1.62%
11.88%
38.41%
27.29%
8.12%
2.63%
2.56%
2.34%
2.27%
1.64%
1.50%
1.36%
Others
Government Securities
Financial Service Activities
Mfg of Basic Metals
Mfg of Motor Vehicles
Electricity,Gas & AC Supply
Mfg of Coke &Refined Petroleum
Computer Programming
Mfg of Tobacco Products
Mfg of Non-metallic mineral …
Mfg of Pharmaceuticals
Sector Allocation as per NIC 2008% to Fund
8.46%
44.68% 46.86%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 3 - 10 Yrs Above 10 Yrs
Debt Maturity Profile
Sovereign
55.82%
AAA 30.01%
AA+ 3.39%
AA & below
10.78%
Debt Rating Profile
AUM (` in Lakhs)
SFIN Code : ULGF00928/03/05SecureMgtF101 Equity Debt MMI & Others Total
Inception Date : 28 Mar 2005 - 7.68 0.23 7.91
NAV : 122.1512
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 13 4
Inception 16.23% 7.31%
5 Years 11.95% 9.45% Asset Category F&U Mandate
4 Years 12.29% 9.50% Money Market Insts 0% to 5%
3 Years 15.17% 11.27% Public Deposits 0% to 20%
2 Years 15.56% 9.65% Govt. Securities
1 Year 11.60% 11.09% Corporate Bonds
# CRISIL Composite Bond Fund Index Equity 0%
Note: Returns over 1 year have been annualized. Net Current Assets -
Portfolio
Government Securities % to Fund
8.40% GOI Mat 28-Jul-2024 62.86%
7.59% GOI Mat 20-Mar-2029 24.60%
8.17% GOI Mat 01-Dec-2044 5.44%
9.20% GOI Mat 30-Sep-2030 2.92%
7.99% GOI Mat 09-Jul-2017 1.27%
Total 97.09%
Deposits, Money Mkt Securities and Net Current Assets. 2.91%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 7.07%
Avg Maturity (In Months) 115.49
Modified Duration (In Years) 6.28
1.21%
Secured Managed Fund - Defined Benefit Group as on March 31, 2017
Fund Objective : To provide reasonable returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk.
Fund ManagerNo. Of Funds Managed
% of Actual
0.00%
75% to 100% 97.09%
0.00%
1.70%
2.91%
97.09%
Others
Government Securities
Sector Allocation as per NIC 2008% to Fund
2.52%
63.95%
33.53%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0 - 1 Yr 3 - 10 Yrs Above 10 Yrs
Debt Maturity Profile
Sovereign
100.00%
Debt Rating Profile