balanced managed fund - old group as on march 31, 2016 · tata consultancy services ltd. 0.71% tata...

SFIN CODE : ULGF00411/08/03BalancedMF101

Date of Inception : 23 Jul 2003

Fund V/s Benchmark Performance

Period Returns (%) Benchmark Returns (%)#

Inception (23-Jul-03) 13.89 11.27

5 Years 08.45 07.53

4 Years 10.73 09.56

3 Years 11.81 10.03

2 Years 13.12 09.89

1 Years -00.40 00.50

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

PORTFOLIO

Equity % to Fund

HDFC Bank Ltd 4.26%

Infosys Ltd 3.99%

Reliance Industries Ltd. 2.75%

ITC Ltd. 2.07%

ICICI Bank Ltd 1.85%

Tata Motors Limited. 1.47%

Larsen & Toubro Limited. 1.37%

Sun Pharmaceuticals Industries Ltd. 1.33%

IndusInd Bank Ltd. 1.18%

Tata Consultancy Services Ltd. 1.16%

Kotak Mahindra Bank Limited. 1.04%

Maruti Suzuki India Ltd 0.80%

State Bank of India. 0.78%

Divis Laboratories Ltd. 0.77%

Axis Bank Limited 0.75%

Dr Reddys Laboratories Limited. 0.74%

HCL Technologies Limited 0.74%

Shree Cement Limited 0.72%

LIC Housing Finance Limited 0.61%

Bharat Petroleum Corporation Ltd 0.60%

Oil & Natural Gas Corporation Ltd 0.58%

Yes Bank Ltd 0.58%

Bharat Electronics Ltd 0.57%

Wipro Ltd 0.56%

UltraTech Cement Ltd 0.55%

Cummins India Ltd. 0.50%

Others 15.22%

Total 47.53%

Debentures / Bonds % to Fund

LIC Housing Finance Ltd 3.97%

Power Finance Corporation Ltd 3.50%

Housing Development Finance Corporation Ltd 3.47%

IDFC Bank Ltd 3.13%

Tata Sons Ltd 1.60%

Nuclear Power Corporation of India Ltd 1.05%

Others 1.94%

Total 18.66%

Government Securities % to Fund

7.68% GOI Mat 15-Dec-2023 7.07%

9.20% GOI Mat 30-Sep-2030 6.90%

8.27% GOI Mat 09-Jun-2020 3.07%

8.15% GOI Mat 24-Nov-2026 2.99%

8.32% GOI Mat 02-Aug-2032 2.70%

8.17% GOI Mat 01-Dec-2044 2.09%

8.13% GOI Mat 22-June-2045 2.00%

Others 2.72%

Total 29.54%

Deposits, Money Mkt Securities and Net Current Assets. 4.27%

Grand Total 100.00%

Debt Parameters

Portfolio Yield (%) 7.91%

Avg Maturity (In Months) 119.71

Modified Duration (In Years) 5.68

*Please refer Annexure A for Approved File & Use Limits

Balanced Managed Fund - Old Group as on March 31, 2016

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%.

Assets Under Management ( ` In Lakhs)

25,648.53

Dep, MMI &

Others 4.27%

Debentures /

Bonds

18.66%

Government

Securities

29.54%

Equity

47.53%

Asset Allocation

5.96%

25.66%

14.00%

12.21%

9.26%

9.06%

8.79%

4.68%

4.64%

3.33%

2.40%

Others

Financial Services

IT

Energy

Consumer Goods

Automobile

Pharma

Industrial Manufacturing

Cement & Cement Products

Construction

Metals

Allocation By Sector - Equity

9.11%13.03%

38.90% 38.96%

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

AA+ 0.32%

AAA 39.64%

AA 0.003%

AA- 0.40%

Sovereign

59.64%

Debt Rating Profile

SFIN CODE : ULGF00311/08/03DefensiveF101




Inception (23-Jul-03) 10.49 08.84

5 Years 08.53 08.15

4 Years 09.81 09.31

3 Years 10.21 09.50

2 Years 11.81 10.63

1 Years 04.24 04.37

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

PORTFOLIO

Equity % to Fund

HDFC Bank Ltd 2.10%

Infosys Ltd 2.00%


ITC Ltd. 0.80%

Bajaj Finance Ltd 0.79%








Others 10.77%

Total 22.24%





International Finance Corporation 2.42%

Tata Sons Ltd 2.33%

Rural Electrification Corporation Ltd 1.90%

Tata Motors Ltd 1.63%

Mahindra and Mahindra Financial Services Ltd 1.56%

IL & FS Ltd 1.38%

L&T Finance Ltd 1.31%

IOT Utkal Energy Services Limited 1.11%


Others 3.75%

Total 32.61%


7.68% GOI Mat 15-Dec-2023 8.56%

8.30% GOI Mat 31-Dec-2042 7.38%

8.30% GOI Mat 02-Jul-2040 4.87%

7.16% GOI Mat 20-May-2023 4.51%

9.23% GOI Mat 23-Dec-2043 3.52%

9.20% GOI Mat 30-Sep-2030 3.44%

8.32% GOI Mat 02-Aug-2032 3.17%

8.15% GOI Mat 11-Jun-2022 1.50%

8.28% GOI Mat 21-Sep-2027 1.02%

Others 1.51%

Total 39.46%


Grand Total 100.00%

Debt Parameters





Defensive Managed Fund - Old Group as on March 31, 2016

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%.


19,221.22

Dep, MMI &

Others 5.68%

Equity 22.24%

Debentures /

Bonds 32.61%

Government

Securities

39.46%

Asset Allocation

4.78%

26.31%

14.03%

12.24%

10.89%

10.57%

7.18%

4.99%

3.48%

2.83%

2.72%

Others

Financial Services

IT

Consumer Goods

Energy

Automobile

Pharma



Telecom

Construction


16.77%9.44%

36.68% 37.12%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



AA+ 5.82%

AAA 39.73%

AA- 1.48%

Sovereign

52.97%

Debt Rating Profile

SFIN CODE : ULGF00511/08/03GrowthFund101




Inception (23-Jul-03) 23.12 17.23

5 Years 09.92 06.00

4 Years 13.57 10.19

3 Years 14.43 11.33

2 Years 12.90 08.08

1 Years -07.01 -08.96

# BSE-100

PORTFOLIO

Equity % to Fund

HDFC Bank Ltd 8.61%


ITC Ltd. 6.33%


Infosys Ltd 5.88%

Nestle India Limited 4.63%

UPL Limited 4.22%

Mahindra & Mahindra Ltd. 3.89%







Colgate Palmolive (India) Ltd 2.67%


Bharti Airtel Ltd 2.54%

Hindustan Petroleum Corporation Ltd. 2.53%


Lupin Limited 2.38%

Power Grid Corporation of India Ltd 1.57%


Tech Mahindra Limited. 1.53%


Oil India Limited. 1.26%


Exide Industries Ltd 1.23%

Gas Authority of India Ltd. 1.15%

Crompton Greaves Consumer Electricals Ltd 1.07%


Wipro Ltd 0.91%


National Thermal Power Corporation Ltd. 0.72%

National Hydroeletric Power Corporation Ltd 0.54%

Others 1.32%

Total 96.97%


Grand Total 100.00%


Growth Fund - Old Group as on March 31, 2016

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


1.24

Dep, MMI &

Others 3.03%

Equity

96.97%

Asset Allocation

0.93%

19.20%

15.16%

15.03%

14.84%

12.52%

9.65%

4.36%

3.03%

2.68%

2.62%

Others

Financial Services

Consumer Goods

Energy

IT

Pharma

Automobile

Fertilisers & Pesticides

Construction


Telecom


SFIN CODE : ULGF00111/08/03LiquidFund101




Inception (23-Jul-03) 07.57 06.89

5 Years 08.25 08.64

4 Years 08.38 08.68

3 Years 08.16 08.83

2 Years 08.05 08.52

1 Years 07.50 08.06

# CRISIL Liquid Fund Index

PORTFOLIO


Grand Total 100.00%

Debt Parameters





Liquid Fund - Old Group as on March 31, 2016

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.


1,421.27

Dep, MMI &

Others

100.00%

Asset Allocation

100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AAA

100.00%

Debt Rating Profile

SFIN CODE : ULGF00211/08/03SecureMgtF101




Inception (23-Jul-03) 07.13 06.40

5 Years 08.97 08.78

4 Years 09.41 09.05

3 Years 09.22 08.97

2 Years 11.17 11.37

1 Years 06.57 08.24

# CRISIL Composite Bond Fund Index

PORTFOLIO



IDFC Bank Ltd 6.33%

National Thermal Power Corporation Ltd 4.39%



Indiabulls Housing Finance Ltd 3.09%





IL & FS Ltd 1.54%

Others 0.38%

Total 39.14%


7.68% GOI Mat 15-Dec-2023 21.57%

7.59% GOI Mat 12-Apr-2016 5.86%

9.20% GOI Mat 30-Sep-2030 5.72%

8.27% GOI Mat 09-Jun-2020 5.28%

8.13% GOI Mat 22-June-2045 3.81%

8.17% GOI Mat 01-Dec-2044 3.28%

8.15% GOI Mat 24-Nov-2026 3.08%

7.16% GOI Mat 20-May-2023 1.61%

9.23% GOI Mat 23-Dec-2043 1.25%

8.28% GOI Mat 15-Feb-2032 1.12%

Others 1.11%

Total 53.69%


Grand Total 100.00%

Debt Parameters





Secured Managed Fund - Old Group as on March 31, 2016

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


8,261.73

Dep, MMI &

Others 7.17%

Debentures /

Bonds 39.14%

Government

Securities

53.69%

Asset Allocation

13.76%7.56%

52.10%

26.58%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



AA+ 0.40%

AAA 43.19%

Sovereign

56.40%

Debt Rating Profile


Date of Inception : 02 Jan 2004



Inception (02-Jan-04) 12.05 09.05

5 Years 09.34 07.53

4 Years 11.28 09.56

3 Years 12.23 10.03

2 Years 13.42 09.89

1 Years -00.08 00.50


PORTFOLIO

Equity % to Fund

HDFC Bank Ltd 3.69%

Infosys Ltd 3.27%



ITC Ltd. 1.77%










Cadila Healthcare Ltd 0.75%





Yes Bank Ltd 0.55%

Adani Port & Special Economic Zone Ltd 0.53%



Lupin Limited 0.50%

Others 10.93%

Total 39.84%


IDFC Bank Ltd 4.42%





Reliance Industries Ltd 1.67%

Others 4.71%

Total 25.02%


7.68% GOI Mat 15-Dec-2023 7.62%

9.20% GOI Mat 30-Sep-2030 4.95%

8.17% GOI Mat 01-Dec-2044 3.70%

8.27% GOI Mat 09-Jun-2020 3.09%

8.13% GOI Mat 22-June-2045 2.56%

8.20% GOI Mat 24-Sep-2025 2.11%

8.15% GOI Mat 24-Nov-2026 1.75%

8.32% GOI Mat 02-Aug-2032 1.51%

9.23% GOI Mat 23-Dec-2043 1.29%

Others 1.80%

Total 30.38%


Grand Total 100.00%

Debt Parameters





Balanced Managed Fund - Life Group as on March 31, 2016



12,187.69

Dep, MMI &

Others 4.77%

Debentures /

Bonds 25.02%

Government

Securities

30.38%

Equity

39.84%

Asset Allocation

4.63%

29.56%

12.80%

12.36%

9.92%

8.39%

5.62%

5.11%

4.80%

4.10%

2.72%

Others

Financial Services

IT

Energy

Pharma

Consumer Goods

Automobile



Construction

Metals


3.80%

12.11%

49.18%

34.91%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



AA+ 1.22%

AAA 44.36%

AA- 0.88%

Sovereign

53.54%

Debt Rating Profile





Inception (02-Jan-04) 11.60 09.05

5 Years 09.15 07.53

4 Years 11.01 09.56

3 Years 12.02 10.03

2 Years 13.17 09.89

1 Years 00.66 00.50


PORTFOLIO

Equity % to Fund

HDFC Bank Ltd 3.77%

Infosys Ltd 3.29%



ITC Ltd. 1.68%
















Yes Bank Ltd 0.55%



Lupin Limited 0.51%

Others 10.92%

Total 39.69%





IDFC Bank Ltd 2.81%

Reliance Industries Ltd 1.76%



Others 3.50%

Total 25.16%


7.68% GOI Mat 15-Dec-2023 7.43%

8.17% GOI Mat 01-Dec-2044 5.21%

9.20% GOI Mat 30-Sep-2030 4.63%

8.13% GOI Mat 22-June-2045 3.49%

8.27% GOI Mat 09-Jun-2020 3.10%

8.32% GOI Mat 02-Aug-2032 2.27%

8.15% GOI Mat 24-Nov-2026 1.83%

9.23% GOI Mat 23-Dec-2043 1.42%

Others 1.68%

Total 31.05%


Grand Total 100.00%

Debt Parameters





Balanced Managed Fund - Pension Group as on March 31, 2016



15,617.33

Dep, MMI &

Others 4.09%

Debentures /

Bonds

25.16%

Government

Securities

31.05%

Equity

39.69%

Asset Allocation

4.69%

30.14%

12.87%

11.54%

9.44%

8.30%

5.66%

5.32%

5.19%

4.11%

2.75%

Others

Financial Services

IT

Energy

Pharma

Consumer Goods

Automobile



Construction

Metals


9.55%16.32%

35.77%38.36%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



AA+ 0.64%

AAA 44.74%

AA- 0.68%

Sovereign

53.95%

Debt Rating Profile





Inception (02-Jan-04) 09.65 07.69

5 Years 09.16 08.15

4 Years 10.25 09.31

3 Years 10.55 09.50

2 Years 12.19 10.63

1 Years 04.40 04.37


PORTFOLIO

Equity % to Fund

Infosys Ltd 2.47%

HDFC Bank Ltd 2.18%


ITC Ltd. 0.89%







Asian Paints (India) Ltd 0.53%



Others 11.04%

Total 23.27%







Capital First Ltd. 2.12%




IL & FS Ltd 1.47%

Citicorp Finance (India) Limited 1.35%


Vedanta Ltd 1.05%

Others 7.66%

Total 38.10%


9.23% GOI Mat 23-Dec-2043 5.98%

9.20% GOI Mat 30-Sep-2030 5.68%

7.68% GOI Mat 15-Dec-2023 4.16%

8.30% GOI Mat 31-Dec-2042 3.87%

8.83% GOI Mat 12-Dec-2041 2.92%

7.16% GOI Mat 20-May-2023 2.67%

8.17% GOI Mat 01-Dec-2044 2.54%

8.13% GOI Mat 22-June-2045 1.80%

8.30% GOI Mat 02-Jul-2040 1.51%

Others 0.89%

Total 32.01%


Grand Total 100.00%

Debt Parameters





Defensive Managed Fund - Life Group as on March 31, 2016




73,861.55

Dep, MMI &

Others 6.61%

Equity 23.27%

Government

Securities

32.01%

Debentures /

Bonds 38.10%

Asset Allocation

4.40%

27.43%

14.09%

11.68%

10.45%

9.77%

7.26%

4.96%

3.78%

3.54%

2.63%

Others

Financial Services

IT

Consumer Goods

Automobile

Energy

Pharma



Construction

Metals


17.30%12.13%

32.40%38.17%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



AA+ 12.78%

AAA 41.56%

AA- 2.28%

Sovereign

43.38%

Debt Rating Profile





Inception (02-Jan-04) 08.71 07.69

5 Years 09.03 08.15

4 Years 10.13 09.31

3 Years 10.32 09.50

2 Years 11.88 10.63

1 Years 03.92 04.37


PORTFOLIO

Equity % to Fund

Infosys Ltd 2.28%

HDFC Bank Ltd 2.15%


ITC Ltd. 1.13%

Eicher Motors Ltd. 1.03%






Others 10.98%

Total 22.94%






Vedanta Ltd 2.36%

State Bank of India 2.18%

IDFC Bank Ltd 2.04%

Tata Sons Ltd 1.69%




UPL Ltd 1.06%

Others 7.29%

Total 38.90%


8.30% GOI Mat 31-Dec-2042 6.76%

8.32% GOI Mat 02-Aug-2032 5.03%

7.16% GOI Mat 20-May-2023 3.98%

9.20% GOI Mat 30-Sep-2030 3.84%

8.13% GOI Mat 22-June-2045 3.17%

8.30% GOI Mat 02-Jul-2040 2.85%

9.23% GOI Mat 23-Dec-2043 2.79%

8.83% GOI Mat 12-Dec-2041 2.43%

7.68% GOI Mat 15-Dec-2023 1.66%

8.28% GOI Mat 21-Sep-2027 1.24%

Others 0.78%

Total 34.53%


Grand Total 100.00%

Debt Parameters





Defensive Managed Fund - Pension Group as on March 31, 2016




14,939.94

Dep, MMI &

Others 3.63%

Equity

22.94%

Government

Securities

34.53%

Debentures /

Bonds 38.90%

Asset Allocation

5.32%

22.41%

14.62%

13.10%

12.84%

9.44%

9.09%

4.05%

3.76%

3.28%

2.09%

Others

Financial Services

IT

Energy

Automobile

Consumer Goods

Pharma

Construction


Metals



17.29%10.49%

30.70%

41.51%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



AA+ 7.12%

AAA 42.84%

AA 0.37%

AA- 3.85%

Sovereign

45.83%

Debt Rating Profile

SFIN CODE : ULGF03318/02/12GrowthFund101




Inception (02-Jan-04) 14.03 12.37

5 Years 06.94 06.00

4 Years 10.93 10.19

3 Years 13.23 11.33

2 Years 11.68 08.08

1 Years -03.95 -08.96

# BSE-100

PORTFOLIO

Equity % to Fund


UPL Limited 7.23%

Zee Entertainment Enterprises Ltd 6.83%

Ashok Leyland Ltd. 6.20%

HDFC Bank Ltd 5.81%

ITC Ltd. 4.92%





Indraprastha Gas Ltd 3.11%

Exide Industries Ltd 2.48%

IPCA Laboratories Ltd 2.37%

Nestle India Limited 2.13%

Lupin Limited 2.08%




Crompton Greaves Consumer Electricals Ltd 1.67%

Godrej Properties Ltd 1.48%

Torrent Power Ltd. 1.36%

Power Trading Corporation of India Ltd 1.29%


Mphasis Ltd 1.23%


Petronet LNG Ltd 1.19%

Union Bank Of India 1.15%

Gujarat State Petronet Ltd 1.14%


Oil India Limited. 1.10%


Bajaj Auto Ltd. 1.02%

Infosys Ltd 1.01%

Coromandel International Ltd. 0.89%


Hindustan Zinc Ltd. 0.76%

Gas Authority of India Ltd. 0.75%

Crompton Greaves Ltd. 0.73%

Vedanta Ltd 0.72%

National Thermal Power Corporation Ltd. 0.61%

Indian Bank 0.54%

Others 3.17%

Total 98.53%


Grand Total 100.00%


Growth Fund - Pension Group as on March 31, 2016

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


126.78

Dep, MMI &

Others 1.47%

Equity

98.53%

Asset Allocation

4.31%

18.07%

16.81%

10.76%

10.31%

8.86%

8.24%

8.13%

7.30%

4.67%

2.55%

Others

Energy

Financial Services

Pharma

Automobile

Consumer Goods



Media & Entertainment

Construction

IT


100.00%

80.00%

90.00%

100.00%

0 - 1 Yr






Inception (02-Jan-04) 07.76 06.99

5 Years 08.54 08.64

4 Years 08.42 08.68

3 Years 08.16 08.83

2 Years 08.02 08.52

1 Years 07.48 08.06


PORTFOLIO


Grand Total 100.00%

Debt Parameters





Liquid Fund - Life Group as on March 31, 2016



8,101.14

Dep, MMI &

Others

100.00%

Asset Allocation

100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AAA

100.00%

Debt Rating Profile





Inception (02-Jan-04) 07.82 06.99

5 Years 08.53 08.64

4 Years 08.46 08.68

3 Years 08.18 08.83

2 Years 08.08 08.52

1 Years 07.62 08.06


PORTFOLIO


Grand Total 100.00%

Debt Parameters





Liquid Fund - Pension Group as on March 31, 2016



923.91

Dep, MMI &

Others

100.00%

Asset Allocation

100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AAA

100.00%

Debt Rating Profile





Inception (02-Jan-04) 07.44 06.33

5 Years 09.43 08.78

4 Years 09.59 09.05

3 Years 09.11 08.97

2 Years 10.97 11.37

1 Years 06.58 08.24


PORTFOLIO




IDFC Bank Ltd 4.42%



Indian Railway Finance Corporation Ltd 2.08%





Mahindra Vehicle Manufatures Ltd 1.33%

UPL Ltd 1.00%

Others 1.17%

Total 37.11%


7.68% GOI Mat 15-Dec-2023 13.85%

8.27% GOI Mat 09-Jun-2020 8.56%

9.20% GOI Mat 30-Sep-2030 6.60%

8.17% GOI Mat 01-Dec-2044 5.93%

8.13% GOI Mat 22-June-2045 5.82%

8.32% GOI Mat 02-Aug-2032 3.19%

9.23% GOI Mat 23-Dec-2043 2.50%

8.15% GOI Mat 24-Nov-2026 1.80%

7.16% GOI Mat 20-May-2023 1.68%

8.83% GOI Mat 12-Dec-2041 1.09%

Others 0.95%

Total 51.97%


Grand Total 100.00%

Debt Parameters





Secured Managed Fund - Life Group as on March 31, 2016



34,766.87

Dep, MMI &

Others

10.92%

Debentures /

Bonds 37.11%

Government

Securities

51.97%

Asset Allocation

12.58%6.25%

44.87%36.30%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



AA+ 1.41%

AAA 41.81%

Sovereign

56.78%

Debt Rating Profile





Inception (02-Jan-04) 07.31 06.33

5 Years 09.44 08.78

4 Years 09.60 09.05

3 Years 09.08 08.97

2 Years 10.97 11.37

1 Years 06.47 08.24


PORTFOLIO



IDFC Bank Ltd 5.57%







Indian Railway Finance Corporation Ltd 1.76%


Mahindra Vehicle Manufatures Ltd 1.30%

Others 1.09%

Total 39.95%


7.68% GOI Mat 15-Dec-2023 12.74%

9.20% GOI Mat 30-Sep-2030 7.00%

8.17% GOI Mat 01-Dec-2044 6.20%

8.27% GOI Mat 09-Jun-2020 5.95%

8.13% GOI Mat 22-June-2045 5.89%

8.32% GOI Mat 02-Aug-2032 3.18%

9.23% GOI Mat 23-Dec-2043 2.47%

8.15% GOI Mat 24-Nov-2026 1.71%

7.16% GOI Mat 20-May-2023 1.70%

8.83% GOI Mat 12-Dec-2041 1.12%

Others 0.91%

Total 48.87%


Grand Total 100.00%

Debt Parameters





Secured Managed Fund - Pension Group as on March 31, 2016



8,649.06

Dep, MMI &

Others 11.18%

Debentures /

Bonds 39.95%

Government

Securities

48.87%

Asset Allocation

9.10% 5.72%

47.70%

37.48%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



AA+ 0.94%

AAA 45.52%

Sovereign

53.54%

Debt Rating Profile

SFIN CODE : ULGF00620/06/07StableMgFd101

Date of Inception : 20 Jun 2007



Inception (20-Jun-07) 07.80 08.20

5 Years 07.20 08.99

4 Years 08.17 09.17

3 Years 08.00 09.19

2 Years 08.33 09.39

1 Years 07.64 08.47

# CRISIL Short Term Bond Fund Index

PORTFOLIO



Tata Sons Ltd 7.82%

Sundaram Finance Ltd 6.27%



Larsen & Toubro Ltd 2.94%

National Bank for Agriculture & Rural Development 2.21%

L&T Interstate Road Coridor Limited 1.63%


Total 40.04%


8.07% GOI Mat 03-Jul-2017 43.39%

7.99% GOI Mat 09-Jul-2017 9.63%

Total 53.02%


Grand Total 100.00%

Debt Parameters





Stable Managed Fund - Old Group as on March 31, 2016

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.


2,730.99

Dep, MMI &

Others 6.94%

Debentures /

Bonds 40.04%

Government

Securities

53.02%

Asset Allocation

27.64%

72.36%

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


AA+ 10.31%

AAA 32.72%

Sovereign

56.97%

Debt Rating Profile

SFIN CODE : ULGF01620/06/07SovereignF101




Inception (20-Jun-07) 07.44 08.64

5 Years 08.58 09.25

4 Years 09.28 09.81

3 Years 08.75 09.43

2 Years 12.56 11.66

1 Years 06.22 09.01

# Mi-BEX

PORTFOLIO


8.32% GOI Mat 02-Aug-2032 52.32%

8.15% GOI Mat 24-Nov-2026 13.07%

7.88% GOI Mat 19-Mar-2030 12.17%

8.60% GOI Mat 02-Jun-2028 4.36%

7.59% GOI Mat 20-Mar-2029 3.89%

8.83% GOI Mat 12-Dec-2041 3.43%

8.28% GOI Mat 21-Sep-2027 2.55%

9.23% GOI Mat 23-Dec-2043 1.98%

9.20% GOI Mat 30-Sep-2030 1.45%

Others 1.10%

Total 96.33%


Grand Total 100.00%

Debt Parameters





Sovereign Fund - Life as on March 31, 2016

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.


229.30

Dep, MMI &

Others 3.67%

Government

Securities

96.33%

Asset Allocation

2.12% 0.14%

97.75%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 3 - 10 Yrs Above 10 Yrs


Sovereign

100.00%

Debt Rating Profile

SFIN CODE : ULGF01520/06/07SovereignF101




Inception (20-Jun-07) 07.47 08.64

5 Years 08.76 09.25

4 Years 09.60 09.81

3 Years 08.98 09.43

2 Years 12.74 11.66

1 Years 06.20 09.01

# Mi-BEX

PORTFOLIO


8.32% GOI Mat 02-Aug-2032 47.49%

7.88% GOI Mat 19-Mar-2030 25.21%

9.20% GOI Mat 30-Sep-2030 9.51%

8.83% GOI Mat 12-Dec-2041 4.80%

9.23% GOI Mat 23-Dec-2043 2.85%

8.28% GOI Mat 21-Sep-2027 2.34%

7.59% GOI Mat 20-Mar-2029 1.87%

8.60% GOI Mat 02-Jun-2028 1.46%

Total 95.53%


Grand Total 100.00%

Debt Parameters





Sovereign Fund - Pension as on March 31, 2016

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.


7.97

Dep, MMI &

Others 4.47%

Government

Securities

95.53%

Asset Allocation

3.44%

96.56%

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 Above 10 Yrs


Sovereign

100.00%

Debt Rating Profile





Inception (20-Jun-07) 08.22 08.20

5 Years 08.29 08.99

4 Years 08.30 09.17

3 Years 08.04 09.19

2 Years 08.26 09.39

1 Years 07.61 08.47


PORTFOLIO



Tata Sons Ltd 9.02%






Others 0.86%

Total 42.93%


8.07% GOI Mat 03-Jul-2017 52.10%

Total 52.10%


Grand Total 100.00%

Debt Parameters





Stable Managed Fund - Life Group as on March 31, 2016


horizon.


5,867.51

Dep, MMI &

Others 4.96%

Debentures /

Bonds 42.93%

Government

Securities

52.10%

Asset Allocation

27.59%

72.41%

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


AA+ 9.21%

AAA 35.96%

Sovereign

54.82%

Debt Rating Profile





Inception (20-Jun-07) 08.21 08.20

5 Years 08.26 08.99

4 Years 08.27 09.17

3 Years 08.03 09.19

2 Years 08.25 09.39

1 Years 07.54 08.47


PORTFOLIO




Tata Sons Ltd 6.28%





HDB Financial Services Ltd 4.21%



Total 52.96%


8.07% GOI Mat 03-Jul-2017 38.64%

7.02% GOI Mat 17-Aug-2016 0.83%

Total 39.47%


Grand Total 100.00%

Debt Parameters





Stable Managed Fund - Pension Group as on March 31, 2016


horizon.


6,006.72

Dep, MMI &

Others 7.57%

Government

Securities

39.47%

Debentures /

Bonds 52.96%

Asset Allocation

27.12%

72.88%

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


AA+ 7.62%

AAA 49.68%

Sovereign

42.70%

Debt Rating Profile

SFIN CODE : ULGF04020/02/12BalncdMFII101

Date of Inception : 20 Feb 2008



Inception (20-Feb-08) 07.94 06.26

5 Years 08.84 07.53

4 Years 10.79 09.56

3 Years 12.10 10.03

2 Years 13.49 09.89

1 Years 00.43 00.50


PORTFOLIO

Equity % to Fund

HDFC Bank Ltd 2.72%

Infosys Ltd 2.31%





ITC Ltd. 1.23%







UPL Limited 0.55%



Others 11.85%

Total 30.64%








IDFC Bank Ltd 2.13%



Others 2.34%

Total 28.94%


8.27% GOI Mat 09-Jun-2020 8.45%

7.68% GOI Mat 15-Dec-2023 5.81%

9.23% GOI Mat 23-Dec-2043 4.91%

9.20% GOI Mat 30-Sep-2030 3.79%

8.17% GOI Mat 01-Dec-2044 2.43%

8.13% GOI Mat 22-June-2045 2.02%

8.15% GOI Mat 24-Nov-2026 1.62%

8.83% GOI Mat 12-Dec-2041 1.22%

Others 0.66%

Total 30.91%


Grand Total 100.00%

Debt Parameters





Balanced Managed Fund - Life Group - II as on March 31, 2016



3,936.65

Dep, MMI &

Others 9.51%

Debentures /

Bonds 28.94%

Equity

30.64%

Government

Securities

30.91%

Asset Allocation

5.82%

27.26%

14.72%

11.75%

9.98%

7.87%

5.50%

5.01%

4.97%

4.39%

2.73%

Others

Financial Services

Energy

IT

Pharma

Consumer Goods

Automobile



Construction

Metals


15.30% 14.28%

38.20%32.23%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



AA+ 0.85%

AAA 48.18%

AA- 0.42%

Sovereign

50.55%

Debt Rating Profile

SFIN CODE : ULGF03920/02/12DefnsvFdII101




Inception (20-Feb-08) 08.59 06.94

5 Years 08.79 08.15

4 Years 09.81 09.31

3 Years 09.94 09.50

2 Years 11.59 10.63

1 Years 03.74 04.37


PORTFOLIO

Equity % to Fund

Infosys Ltd 2.01%

HDFC Bank Ltd 1.58%


ITC Ltd. 0.82%








Others 10.40%

Total 20.32%






Capital First Ltd. 2.15%




Tata Sons Ltd 1.62%


Citicorp Finance (India) Limited 1.36%

Vedanta Ltd 1.29%



Others 4.73%

Total 35.70%


8.30% GOI Mat 31-Dec-2042 6.46%

7.16% GOI Mat 20-May-2023 4.12%

9.23% GOI Mat 23-Dec-2043 4.08%

8.15% GOI Mat 24-Nov-2026 3.80%

8.32% GOI Mat 02-Aug-2032 2.86%

8.83% GOI Mat 12-Dec-2041 2.84%

9.20% GOI Mat 30-Sep-2030 2.30%

8.30% GOI Mat 02-Jul-2040 2.12%

8.13% GOI Mat 22-June-2045 2.10%

7.68% GOI Mat 15-Dec-2023 1.54%

Others 1.05%

Total 33.28%


Grand Total 100.00%

Debt Parameters





Defensive Managed Fund - Life Group - II as on March 31, 2016




36,661.53

Dep, MMI &

Others

10.70%

Equity

20.32%

Government

Securities

33.28%

Debentures /

Bonds 35.70%

Asset Allocation

4.71%

28.15%

13.61%

11.13%

10.96%

10.83%

5.86%

4.26%

4.02%

3.72%

2.76%

Others

Financial Services

IT

Energy

Consumer Goods

Automobile

Pharma



Construction

Metals


21.16%

6.51%

34.97%37.36%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



AA+ 11.55%

AAA 41.33%

AA 0.41%AA- 2.24%

Sovereign

44.46%

Debt Rating Profile

SFIN CODE : ULGF03620/02/12LiquidFdII101




Inception (20-Feb-08) 07.92 07.73

5 Years 07.87 08.64

4 Years 07.69 08.68

3 Years 07.49 08.83

2 Years 07.39 08.52

1 Years 06.80 08.06


PORTFOLIO


Grand Total 100.00%

Debt Parameters





Liquid Fund - Life Group - II as on March 31, 2016



7,135.32

Dep, MMI &

Others

100.00%

Asset Allocation

100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AAA

100.00%

Debt Rating Profile

SFIN CODE : ULGF03820/02/12SecureMFII101




Inception (20-Feb-08) 08.40 07.61

5 Years 09.15 08.78

4 Years 09.24 09.05

3 Years 08.68 08.97

2 Years 10.54 11.37

1 Years 06.03 08.24


PORTFOLIO



IDFC Bank Ltd 6.47%







Tata Global Beverages Ltd 1.91%



Others 3.26%

Total 40.65%


7.68% GOI Mat 15-Dec-2023 11.25%

9.20% GOI Mat 30-Sep-2030 8.30%

8.17% GOI Mat 01-Dec-2044 5.94%

8.13% GOI Mat 22-June-2045 5.56%

8.27% GOI Mat 09-Jun-2020 5.33%

8.15% GOI Mat 24-Nov-2026 4.15%

8.32% GOI Mat 02-Aug-2032 3.80%

9.23% GOI Mat 23-Dec-2043 2.67%

7.16% GOI Mat 20-May-2023 1.68%

Others 2.12%

Total 50.79%


Grand Total 100.00%

Debt Parameters





Secured Managed Fund - Life Group - II as on March 31, 2016



47,877.42

Dep, MMI &

Others 8.55%

Debentures /

Bonds 40.65%

Government

Securities

50.79%

Asset Allocation

6.51%11.59%

43.56%38.34%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



AA+ 3.81%

AAA 42.07%Sovereign

54.12%

Debt Rating Profile

SFIN CODE : ULGF03720/02/12StableMFII101




Inception (20-Feb-08) 07.65 08.20

5 Years 08.03 08.99

4 Years 07.95 09.17

3 Years 07.67 09.19

2 Years 07.80 09.39

1 Years 07.05 08.47


PORTFOLIO



Tata Sons Ltd 9.45%









Total 57.17%


7.99% GOI Mat 09-Jul-2017 11.68%

Total 11.68%


Grand Total 100.00%

Debt Parameters





Stable Managed Fund - Life Group - II as on March 31, 2016


horizon.


4,501.21

Government

Securities

11.68%

Dep, MMI &

Others 31.15%

Debentures /

Bonds 57.17%

Asset Allocation

62.95%

37.05%

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


AA+ 15.82%

AAA 67.21%

Sovereign

16.97%

Debt Rating Profile

SFIN CODE : ULGF04611/02/12BalncdMFII101

Date of Inception : 08 Oct 2008



Inception (08-Oct-08) 12.28 09.88

5 Years 08.60 07.53

4 Years 10.45 09.56

3 Years 11.39 10.03

2 Years 12.74 09.89

1 Years -00.33 00.50


PORTFOLIO

Equity % to Fund

HDFC Bank Ltd 3.65%

Infosys Ltd 3.31%



ITC Ltd. 1.75%









UPL Limited 0.73%



Supreme Industries Ltd 0.71%





Yes Bank Ltd 0.56%




Lupin Limited 0.51%


Others 9.76%

Total 40.43%






IDFC Bank Ltd 2.85%




Others 1.41%

Total 29.88%


9.23% GOI Mat 23-Dec-2043 5.77%

7.68% GOI Mat 15-Dec-2023 4.81%

8.13% GOI Mat 22-June-2045 3.15%

8.17% GOI Mat 01-Dec-2044 3.13%

8.27% GOI Mat 09-Jun-2020 2.66%

8.15% GOI Mat 24-Nov-2026 1.68%

9.20% GOI Mat 30-Sep-2030 1.36%

Others 2.86%

Total 25.42%


Grand Total 100.00%

Debt Parameters





Balanced Managed Fund - Pension Group - II as on March 31, 2016



1,468.48

Dep, MMI &

Others 4.26%

Government

Securities

25.42%

Debentures /

Bonds 29.88%

Equity

40.43%

Asset Allocation

5.71%

29.48%

12.37%

11.48%

9.05%

8.22%

5.95%

5.71%

5.23%

4.07%

2.73%

Others

Financial Services

IT

Energy

Pharma

Consumer Goods


Automobile


Construction

Metals


2.93%7.37%

48.83%40.87%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



AAA 55.12%

Sovereign

44.88%

Debt Rating Profile

SFIN CODE : ULGF04511/02/12DefnsvFdII101




Inception (08-Oct-08) 10.21 09.08

5 Years 08.61 08.15

4 Years 09.62 09.31

3 Years 09.77 09.50

2 Years 11.36 10.63

1 Years 03.49 04.37


PORTFOLIO

Equity % to Fund

Infosys Ltd 2.01%

HDFC Bank Ltd 1.64%

ITC Ltd. 1.13%





Eicher Motors Ltd. 0.51%

Others 12.73%

Total 21.08%






IDFC Bank Ltd 2.34%



Vedanta Ltd 1.47%


UPL Ltd 1.13%

ICICI Securities Primary Dealership Ltd 1.13%


Others 4.85%

Total 36.65%


7.16% GOI Mat 20-May-2023 9.62%

8.30% GOI Mat 31-Dec-2042 4.36%

8.30% GOI Mat 02-Jul-2040 3.92%

9.23% GOI Mat 23-Dec-2043 3.75%

9.20% GOI Mat 30-Sep-2030 3.09%

8.32% GOI Mat 02-Aug-2032 2.96%

8.83% GOI Mat 12-Dec-2041 2.68%

8.28% GOI Mat 21-Sep-2027 1.36%

8.15% GOI Mat 24-Nov-2026 1.31%

Others 1.30%

Total 34.35%


Grand Total 100.00%

Debt Parameters





Defensive Managed Fund - Pension Group - II as on March 31, 2016




13,056.02

Dep, MMI &

Others 7.92%

Equity

21.08%

Government

Securities

34.35%

Debentures /

Bonds 36.65%

Asset Allocation

4.21%

25.80%

13.58%

12.24%

9.97%

9.84%

9.67%

4.63%

3.49%

3.32%

3.24%

Others

Financial Services

IT

Consumer Goods

Automobile

Energy

Pharma



Construction

Metals


12.07% 8.79%

44.44%34.70%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



AA+ 3.11%

AAA 48.38%

AA 0.82%

AA- 3.11%

Sovereign

44.57%

Debt Rating Profile

SFIN CODE : ULGF04311/02/12LiquidFdII101




Inception (08-Oct-08) 07.89 07.70

5 Years 07.81 08.64

4 Years 07.64 08.68

3 Years 07.44 08.83

2 Years 07.25 08.52

1 Years 06.68 08.06


PORTFOLIO


Grand Total 100.00%

Debt Parameters





Liquid Fund - Pension Group - II as on March 31, 2016



1,637.10

Dep, MMI &

Others

100.00%

Asset Allocation

100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AAA

100.00%

Debt Rating Profile

SFIN CODE : ULGF04411/02/12SecureMFII101




Inception (08-Oct-08) 08.87 08.28

5 Years 09.13 08.78

4 Years 09.21 09.05

3 Years 08.67 08.97

2 Years 10.56 11.37

1 Years 06.04 08.24


PORTFOLIO


IDFC Bank Ltd 7.00%











Others 2.47%

Total 39.75%


7.68% GOI Mat 15-Dec-2023 11.43%

9.20% GOI Mat 30-Sep-2030 8.12%

8.17% GOI Mat 01-Dec-2044 6.21%

8.13% GOI Mat 22-June-2045 5.69%

8.27% GOI Mat 09-Jun-2020 5.20%

8.15% GOI Mat 24-Nov-2026 4.12%

8.32% GOI Mat 02-Aug-2032 3.28%

9.23% GOI Mat 23-Dec-2043 2.79%

7.16% GOI Mat 20-May-2023 1.68%

8.83% GOI Mat 12-Dec-2041 1.10%

Others 0.92%

Total 50.55%


Grand Total 100.00%

Debt Parameters





Secure Managed Fund - Pension Group - II as on March 31, 2016



7,475.07

Dep, MMI &

Others 9.71%

Debentures /

Bonds 39.75%

Government

Securities

50.55%

Asset Allocation

7.23%11.14%

41.61% 40.02%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



AA+ 3.40%

AAA 42.10%

Sovereign

54.51%

Debt Rating Profile

SFIN CODE : ULGF04811/02/12StableMFII101




Inception (08-Oct-08) 07.69 08.43

5 Years 08.03 08.99

4 Years 07.94 09.17

3 Years 07.63 09.19

2 Years 07.74 09.39

1 Years 06.96 08.47


PORTFOLIO






Tata Sons Ltd 5.28%

HDB Financial Services Ltd 3.96%





Others 0.97%

Total 52.21%


7.99% GOI Mat 09-Jul-2017 16.69%

Total 16.69%


Grand Total 100.00%

Debt Parameters





Stable Managed Fund - Pension Group - II as on March 31, 2016


horizon.


2,302.92

Government

Securities

16.69%

Dep, MMI &

Others 31.10%

Debentures /

Bonds 52.21%

Asset Allocation

62.07%

37.93%

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


AA+ 12.74%

AAA 63.04%

Sovereign

24.22%

Debt Rating Profile

SFIN CODE : ULGF02105/04/11CapGuaFd5A101

Date of Inception : 05 Apr 2011



Inception (05-Apr-11) 06.60 N/A

5 Years N/A N/A

4 Years 07.54 N/A

3 Years 07.31 N/A

2 Years 06.61 N/A

1 Years 00.58 N/A

# NA

PORTFOLIO

Equity % to Fund

Infosys Ltd 2.80%

HDFC Bank Ltd 2.39%

ITC Ltd. 2.21%


Asian Paints (India) Ltd 1.80%







Hindustan Unilever Limited 0.75%








HCL Technologies Limited 0.51%

Others 8.47%

Total 32.68%



Total 0.03%


7.59% GOI Mat 12-Apr-2016 62.72%

Total 62.72%


Grand Total 100.00%

Debt Parameters





Capital Guarantee 5A Life Fund as on March 31, 2016

Fund Objective : The fund will invest predominantly in fixed income securities with maturities close to the maturity date of the fund. The fund will also invest a limited portion of the portfolio in equities. The

guarantee of protection of capital is applicable only to the final maturity unit price.


1,516.86

Debentures /

Bonds 0.03% Dep, MMI &

Others 4.57%

Equity 32.68%Government

Securities

62.72%

Asset Allocation

1.15%

26.58%

17.28%

15.41%

12.73%

8.96%

5.96%

3.94%

3.15%

2.89%

1.93%

Others

Financial Services

IT

Consumer Goods

Energy

Automobile

Pharma

Construction


Metals

Telecom


99.95%

0.05%0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 3 - 10 Yrs


AAA 0.05%

Sovereign

99.95%

Debt Rating Profile

Money Market

InstrumentsPublic Deposits Govt. Securities Corp Bonds Equity

Balanced Managed Fund - Old Group ULGF00411/08/03BalancedMF1010% to 5% 0% to 15% 30% to 60%

Defensive Managed Fund - Old Group ULGF00311/08/03DefensiveF1010% to 5% 0% to 15% 15% to 30%

Growth Fund - Old Group ULGF00511/08/03GrowthFund1010% to 5% 0% 95% to 100%

Liquid Fund - Old Group ULGF00111/08/03LiquidFund1010%

Secured Managed Fund - Old Group ULGF00211/08/03SecureMgtF1010% to 5% 0% to 20% 0%

Balanced Managed Fund - Life Group ULGF02525/02/12BalancedMF1010% to 5% 0% to 15% 30% to 60%

Balanced Managed Fund - Pension Group ULGF03218/02/12BalancedMF1010% to 5% 0% to 15% 30% to 60%

Defensive Managed Fund - Life Group ULGF02425/02/12DefensiveF1010% to 5% 0% to 15% 15% to 30%

Defensive Managed Fund - Pension Group ULGF03118/02/12DefensiveF1010% to 5% 0% to 15% 15% to 30%

Growth Fund - Pension Group ULGF03318/02/12GrowthFund1010% to 5% 0% 95% to 100%

Liquid Fund - Life Group ULGF02225/02/12LiquidFund1010%

Liquid Fund - Pension Group ULGF02918/02/12LiquidFund1010%

Secured Managed Fund - Life Group ULGF02325/02/12SecureMgtF1010% to 5% 0% to 20% 0%

Secured Managed Fund - Pension Group ULGF03018/02/12SecureMgtF1010% to 5% 0% to 20% 0%

Sovereign Fund - Life ULGF01620/06/07SovereignF1010% to 5% 0-20% 75% to 100% 0% 0%

Sovereign Fund - Pension ULGF01520/06/07SovereignF1010% to 5% 0-20% 75% to 100% 0% 0%

Stable Managed Fund - Pension Group ULGF03518/02/12StableMgFd101

0-12 Months - 0% to 30%

12-18 Months - 50% to 100%

18-24 Months - 0% to 20%

>24 Months - 0%

0%

0%

Stable Managed Fund - Life Group ULGF02825/02/12StableMgFd101

0-12 Months - 0% to 30%

12-18 Months - 50% to 100%

18-24 Months - 0% to 20%

>24 Months - 0%

0%

100% 0%

75% to 100%

75% to 100%

Stable Managed Fund - Old Group ULGF00620/06/07StableMgFd101

0-12 Months - 0% to 30%

12-18 Months - 50% to 100%

18-24 Months - 0% to 20%

>24 Months - 0%

20% to 70%

50% to 85%

50% to 85%

0%

100% 0%

50% to 85%

0%

100% 0%

75% to 100%

20% to 70%

Annexure A : Approved File & Use Limits

Fund SFIN

Asset Class

20% to 70%

Money Market

InstrumentsPublic Deposits Govt. Securities Corp Bonds Equity

Annexure A : Approved File & Use Limits

Fund SFIN

Asset Class

Balanced Managed Fund - Life Group - II ULGF04020/02/12BalncdMFII10130% to 60%

Defensive Managed Fund - Life Group - II ULGF03920/02/12DefnsvFdII10115% to 30%

Liquid Fund - Life Group - II ULGF03620/02/12LiquidFdII1010%

Secured Managed Fund - Life Group - II ULGF03820/02/12SecureMFII1010%

Stable Managed Fund - Life Group - II ULGF03720/02/12StableMFII1010%

Balanced Managed Fund - Pension Group - II ULGF04611/02/12BalncdMFII10130% to 60%

Defensive Managed Fund - Pension Group - II ULGF04511/02/12DefnsvFdII10115% to 30%

Liquid Fund - Pension Group - II ULGF04311/02/12LiquidFdII1010%

Secure Managed Fund - Pension Group - II ULGF04411/02/12SecureMFII1010%

Stable Managed Fund - Pension Group - II ULGF04811/02/12StableMFII1010%

Capital Guarantee 5A Life Fund ULGF02105/04/11CapGuaFd5A1010% to 75%

0% to 25% 75% to 100%

100% (Upto 24 Months)

0% to 25% 0% to 100%

100% (Upto 24 Months)

0% to 20% 20% to 70%

0% to 20% 50% to 85%

100% 0%

0% to 20% 50% to 85%

100% 0%

0% to 25% 75% to 100%

0% to 20% 20% to 70%

balanced managed fund - old group as on march 31, 2016 · tata consultancy services ltd. 0.71% tata...

Documents