february - canarahsbclife-prd.adobecqms.net
TRANSCRIPT
MONTHLY INVESTMENTNEWSLETTER
FEBRUARY
IN LINKED INSURANCE PRODUCTS, THE INVESTMENT RISK IN INVESTMENT PORTFOLIO IS BORNE BY THE POLICYHOLDER.
From the CIO’s Desk Page 3
Unit Linked Equity Fund Page 4
Unit Linked Equity II Fund Page 5
Unit Linked Growth Fund Page 6
Unit Linked Growth II Fund Page 7
Unit Linked Growth Plus Fund Page 8
Unit Linked Balanced Fund Page 9
Unit Linked Balanced II Fund Page 10
Unit Linked Balanced Plus Fund Page 11
Unit Linked Debt Fund Page 12
Unit Linked Debt Plus Fund Page 13
Unit Linked Liquid Fund Page 14
Unit Linked NAV Guarantee Fund Page 15
Unit Linked Pension Growth Fund Page 16
Unit Linked Pension Balanced Fund Page 17
Unit Linked India Multi-cap Equity Fund Page 18
Unit Linked Large Cap Advantage Fund Page 19
UL Emerging Leaders Equity Fund Page 20
Discontinued Policy Fund Page 21
Pension Discontinued Policy Fund Page 22
Policyholders Unclaimed Fund Page 23
Data Sources: The factual information mentioned above pertaining to market performance has been taken from National Stock Exchange website, CRISIL Customized Bond fund index, Reserve Bank of India and Bloomberg.
Market commentary February 2021 Nifty 50 gained 6% in the month of February in 2021 due to continued earning upgrades by corporate India, despite steep rise in US bond yields along with rising COVID-19 cases in certain states of the country. On the economic front, post unlocking of the economy, up-tick in economic activities continued, Q3FY21 GDP of India expands by 0.4% yoy. Corporate India also reported healthy earning number in Q3 FY21 and there were number of earning upgrades. As vaccination drive is going on across the globe, we expect pandemic situation to improve in the next few months. Foreign Institutions (FII) bought Rs 42,044 crores (approx.) worth of equities in the February month while Domestic Institutions sold Rs 16,358 crores (approx.) worth of equities.
To push the domestic manufacturing agenda, Government of India announced details of Production-linked incentive scheme (PLI) for few more sectors like pharmaceutical, IT hardware (laptops and notebooks). Going forward, PLI schemes are going to be announced for more sectors and it is likely to give substantial thrust to domestic manufacturing and GDP.
On the fixed income side, the Central Government announced budget for FY22 and emphasized more on higher capital expenditure in revised budget for FY21. This would be good for the economy in the long term and also help in the achieving higher sustainable growth without compromising on inflation. The key feature of the budget was bringing in transparency by including off balance sheet expenditure and borrowing to on balance sheet. That is welcome move and is likely to improve the confidence around policy transparency.
For the Fixed Income market perceptive, the higher than expected borrowing for the present FY and the next year lead to G-Sec yields moving up by 15-20 bps. The active intervention of the Reserve Bank of India (RBI) resulted in bringing the yields down but we ended the month at high levels as higher US treasury yield in last week caused panic selling.
In the February, Monetary Policy Committee (MPC), left the policy rates unchanged while committing to maintain its accommodative stance. The RBI in the current fiscal year has done Open market operation (OMO) to the tune of 3 lakh crore and has committed to continue the same or more in the next fiscal year. India grew by 0.4% in Q3, which shows the economy is out of contraction mode and is on the path of swift recovery. Consumer Price Index (CPI) inflation eased significantly from 4.59% in December 2020 to 4.06% in January 2021. Lower CPI will allow the MPC to continue with its accommodative stance and keep policy rates unchanged for the year. However, RBI has started slow normalization of liquidity through variable reverse repo and cash reserve ratio without impacting liquidity. We see it as positively as it allows RBI to infuse liquidity through OMO to help GoI borrowing at lower rates.
Globally, the Fixed Income market has seen a sharp increase in yields with positive news around vaccination and expectations of faster recovery of the economy. The crude prices increased due the supply curb imposed by OPEC and cold wave in US and Europe. Commodity prices have also seen sharp pickup on expectation of faster revival and net imports by China while supply is not increasing as uncertainly about higher growth is keeping producers at bay.
We continue to manage funds with dynamic duration management. We think that current rate cycle is bottomed out while rise may not be as sharp as it was in February as inflation is at 4%. Higher crude price and higher US 10Y yields are risk to our view. Recent rise in number of Covid infections is concerning and may turn into a worry if not controlled quickly. We expect more active RBI in FY22 in order to manage higher government borrowing and yield curve management.
Looking beyond the short term and remaining assured about the quality of your investments is the best strategy. Equities by nature are a volatile asset class and in general, provide higher return than other asset classes in the long term to compensate for the volatility. Long term horizon in equity investments is best suited to maximize the returns.
3
DEVEN SANGOIFROM THE CIO'S DESK
EQUITYFUND The Fund's primary objective is to have high capital appreciation through
investment in equities. To maintain liquidity, the fund will invest in cash and money market instruments.
DATE OF INCEPTIONTH16 JUNE 2008
BENCHMARK: Nifty 50 thFund Performance as on 26 February 2021
98.0%Actual Allocation
616.3AUM^ INRs. Crore
TOTAL100.0%Actual Allocation
629.0AUM^ INRs. Crore
0%-40%Money MarketInstruments and Others 60%-100%
Equity and EquityRelated Instruments
^Assets Under Management2.0%Actual Allocation
12.7AUM^ INRs. Crore
TOP 10 INDUSTRY SECTOR EXPOSURE (%)
Fund Benchmark
THTOP 10 HOLDING AS ON 26 FEBRUARY 2021 %
CREDIT RATING
PROFILE
100.00%AAA & Equivalent*
100.00%Upto 1 Year
*Includes Gsec, SDL, Tbill, TripartyRepo and Reverse Repo
NUMBEROFFUNDSMANAGED
MATURITYPROFILE
BALWINDER SINGH 4
Equity Fund benchmark is Nifty 50Modified Duration of Debt and Money Market: 0.01 yearsPast performance is not indicative of future performanceThe SFIN for Equity Fund is ULIF00116/06/08EQUITYFUND136
th NAV as on 26 February 2021: Rs. 30.5986
EQUITY-2
DEBT-0
HYBRID-0
OTHERFINANCIAL AND INSURANCE ACTIVITIES
COMPUTER PROGRAMMING, CONSULTANCY AND RELATED ACTIVITIES
MANUFACTURE OF COKE AND REFINED PETROLEUM PRODUCTS
MANUFACTURE OF CHEMICALS AND CHEMICAL PRODUCTS
MANUFACTURE OF MOTOR VEHICLES, TRAILERS AND SEMI-TRAILERS
MANUFACTURE OF BASIC METALS
CIVIL ENGINEERING
MANUFACTURE OF PHARMACEUTICALS, MEDICINAL CHEMICAL AND BOTANICAL PRODUCTS
MANUFACTURE OF OTHER NON-METALLIC MINERAL PRODUCTS
MANUFACTURE OF TOBACCO PRODUCTS
MUTUAL FUND (INCLUDING ETF)
OTHERS
Equity 98.0
Reliance ETF Bank BeES 7.4
Reliance Industries Limited 7.1
Infosys Limited 6.7
Housing Development Finance Corporation Limited 6.2
HDFC Bank Limited 6.0
Kotak Banking ETF 5.8
ICICI Bank Limited 4.1
Larsen & Tourbo Limited 3.9
Tata Consultancy Services Limited 3.3
Bharti Airtel Limited 3.0
Others 44.4
Money Market Instruments & Others 2.0
Total 100.0
23.2
13.0
8.9
5.14.3 4.2 3.9 3.8
2.7 2.7
14.3 13.9
0
5
10
15
20
25
9.2%7.6%
13.0%
19.4%
26.8%
6.5%9.5%
11.5%
16.1%
29.7%27.6%
6.6%
0%
10%
20%
30%
40%
Inception 3 yrs 2 yrs 1 yr 6 M 1 M
EQUITY IIFUND The Fund’s primary objective is to have high capital appreciation through investment
in equities. To maintain liquidity, the Fund will invest in cash and money market instruments.
DATE OF INCEPTIONTH07 JANUARY 2010
BENCHMARK: Nifty 50
97.8%Actual Allocation
2,666.4AUM^ INRs. Crore
TOTAL100.0%Actual Allocation
2,725.7AUM^ INRs. Crore
0%-40%Money MarketInstruments and Others 60%-100%
Equity and EquityRelated Instruments
^Assets Under Management2.2%Actual Allocation
59.3AUM^ INRs. Crore
TOP 10 INDUSTRY SECTOR EXPOSURE (%)
OTHERFINANCIAL AND INSURANCE ACTIVITIES
COMPUTER PROGRAMMING, CONSULTANCY AND RELATED ACTIVITIES
MANUFACTURE OF COKE AND REFINED PETROLEUM PRODUCTS
MANUFACTURE OF CHEMICALS AND CHEMICAL PRODUCTS
CIVIL ENGINEERING
MANUFACTURE OF PHARMACEUTICALS, MEDICINAL CHEMICAL AND BOTANICAL PRODUCTS
MANUFACTURE OF MOTOR VEHICLES, TRAILERS AND SEMI-TRAILERS
MANUFACTURE OF BASIC METALS
MANUFACTURE OF TOBACCO PRODUCTS
MANUFACTURE OF OTHER NON-METALLIC MINERAL PRODUCTS
MUTUAL FUND (INCLUDING ETF)
OTHERS
Fund Benchmark
Equity II Fund benchmark is Nifty 50Modified Duration of Debt and Money Market: 0.01 yearsPast performance is not indicative of future performanceThe SFIN for Equity II Fund is ULIF00607/01/10EQUTYIIFND136
th NAV as on 26 February 2021: Rs. 24.5659
THTOP 10 HOLDING AS ON 26 FEBRUARY 2021 %
CREDIT RATING
PROFILE
100.00%AAA & Equivalent*
100.00%Upto 1 Year
*Includes Gsec, SDL, Tbill, TripartyRepo and Reverse Repo
EQUITY-1
DEBT-0
HYBRID-0
MATURITYPROFILE
DEVEN SANGOI 5
NUMBEROFFUNDSMANAGED
thFund Performance as on 26 February 2021
Equity 97.8
Reliance ETF Bank BeES 7.5
Reliance Industries Limited 7.3
Infosys Limited 7.3
HDFC Bank Limited 6.6
Housing Development Finance Corporation Limited 6.3
Kotak Banking ETF 4.8
ICICI Bank Limited 4.3
Larsen & Tourbo Limited 4.3
Bharti Airtel Limited 3.3
Tata Consultancy Services Limited 3.2
Others 42.9
Money Market Instruments & Others 2.2
Total 100.0
23.7
13.4
8.8
5.24.3 3.7 3.7 3.7
2.7 2.2
13.515.0
0
5
10
15
20
25
8.4%6.7%
11.8%
20.3%
27.9%
6.8%9.5%
11.5%
16.1%
29.7%27.6%
6.6%
0%
10%
20%
30%
40%
Inception 3 yrs 2 yrs 1 yr 6 M 1 M
BENCHMARK: Nifty 50 and CRISIL Composite Bond Fund Index
thFund Performance as on 26 February 2021
GROWTHFUND
DATE OF INCEPTIONTH16 JUNE 2008
*Includes Gsec, SDL, Tbill, TripartyRepo and Reverse Repo
th NAV as on 26 February 2021: Rs. 30.0846
FUND MANAGER
TOP 10 INDUSTRY SECTOR EXPOSURE (%)
Fund Benchmark
97.34%AAA & Equivalent*
2.66%AA & Equivalent
0.00%A & Below A
16.36%
17.01%Up to 1 year
More than 1 year and upto 7 years
66.63%Above 7 years
The Fund invests in listed equities and high quality fixed income and money market instruments. The Fund intends to adopt relatively aggressive approach towards bonds and equities with the objective of achieving capital appreciation.
Growth Fund benchmark is 80% Nifty 50 and 20% CRISIL Composite BondFund IndexModified Duration of Debt and Money Market: 5.86 yearsPast performance is not indicative of future performanceThe SFIN for Growth Fund is SFIN:ULIF00216/06/08GROWTHFUND136
0% - 40%Money MarketInstruments and Others
1.7%Actual Allocation
2.1AUM^ INRs. Crore
82.9%Actual Allocation
104.6AUM^ INRs. Crore
15.4%Actual Allocation
19.4AUM^ INRs. Crore
^Assets Under Management
TOTAL100.0%Actual Allocation
126.1AUM^ INRs. Crore
THTOP 10 HOLDING AS ON 26 FEBRUARY 2021
6
Number of Funds Managed
Equity - 2Debt - 0Hybrid - 6
VIKAS GUPTA ABHISHEK DAS
Equity - 0Debt - 6Hybrid - 9
%
50%-90%Equity and EquityRelated Instruments 10%-50%
Debt and DebtRelated Instruments
FINANCIAL AND INSURANCE ACTIVITIES
COMPUTER PROGRAMMING, CONSULTANCY AND RELATED ACTIVITIES
MANUFACTURE OF COKE AND REFINED PETROLEUM PRODUCTS
MANUFACTURE OF CHEMICALS AND CHEMICAL PRODUCTS
MANUFACTURE OF MOTOR VEHICLES, TRAILERS AND SEMI-TRAILERS
MANUFACTURE OF PHARMACEUTICALS, MEDICINAL CHEMICAL AND BOTANICAL PRODUCTS
CIVIL ENGINEERING
MANUFACTURE OF TOBACCO PRODUCTS
MANUFACTURE OF OTHER NON-METALLIC MINERAL PRODUCTS
MANUFACTURE OF BASIC METALS
MUTUAL FUND (INCLUDING ETF)
OTHERS
OTHER
CREDIT RATING
PROFILE
MATURITYPROFILE
Equity 82.9
Reliance Industries Limited 7.2
Infosys Limited 7.2
HDFC Bank Limited 6.6
Housing Development Finance Corporation Limited 6.0
Reliance ETF Bank BeES 5.1
ICICI Bank Limited 4.4
Larsen & Tourbo Limited 2.9
Tata Consultancy Services Limited 2.8
Bharti Airtel Limited 2.6
ITC Limited 2.4
Others 35.7
Government Securities 11.5
6.22% Govt. of India (MD 16/03/2035) 1.7
7.57% Govt. of India (MD 17/06/2033) 1.4
5.85% Govt. of India (MD 01/12/2030) 1.4
6.45% Govt. of India (MD 07/10/2029) 1.3
5.15% Govt. of India (MD 09/11/2025) 1.2
7.72% Govt. of India (MD 15/06/2049) 1.0
7.26% Govt. of India (MD 14/01/2029) 0.9
6.78% Maharastra State Dev. Loan (MD 23/09/2032) 0.8
6.19% Govt. of India (MD 16/09/2034) 0.5
7.61% Govt. of India (MD 09/05/2030) 0.5
Others 1.0
Corporate Debt 3.9
9.00% Power Finance Corp. Limited (MD 11/03/2028) 0.9
10.40% Sikka Ports & Terminals Limited (MD 18/07/2021) 0.8
10.25% Sikka Ports & Terminals Limited (MD 22/08/2021) 0.7
9.75% Rural Electrification Corp. Limited (MD 11/11/2021) 0.7
8.25% The Great Eastern Shipping Company Limited (MD 25/05/2027) 0.4
8.57% India Infradebt Limited (MD 23/06/2026) 0.3
Money Market Instruments & Others 1.7
Total 100.0
23.6
13.2
8.0
5.44.5
3.5 2.9 2.4 2.4 2.1
6.8
25.4
0
5
10
15
20
25
30
9.1%
6.4%
11.8%
17.7%
22.2%
5.0%
9.1%10.7%
14.6%
24.8%22.2%
4.9%
0%
10%
20%
30%
Inception 3 yrs 2 yrs 1 yr 6 M 1 M
BENCHMARK: Nifty 50 and CRISIL Composite Bond Fund Index
thFund Performance as on 26 February 2021
GROWTH IIFUND
DATE OF INCEPTIONTH07 JANUARY 2010
*Includes Gsec, SDL, Tbill, TripartyRepo and Reverse Repo
th NAV as on 26 February 2021: Rs. 25.7516
FUND MANAGER
TOP 10 INDUSTRY SECTOR EXPOSURE (%)
Fund Benchmark
94.70%AAA & Equivalent*
5.30%AA & Equivalent
0.00%A & Below A
8.88%
19.12%Up to 1 year
More than 1 year and upto 7 years
71.99%Above 7 years
The Fund invests in listed equities and high quality fixed income and money market instruments. The Fund intends to adopt relatively aggressive approach towards bonds and equities with the objective of achieving capital appreciation.
Growth II Fund benchmark is 80% Nifty 50 and 20% CRISIL Composite BondFund IndexModified Duration of Debt and Money Market: 5.73 yearsPast performance is not indicative of future performanceThe SFIN for Growth II Fund is ULIF00707/01/10GROWTIIFND136
0% - 40%Money MarketInstruments and Others
2.8%Actual Allocation
3.1AUM^ INRs. Crore
50%-90%Equity and EquityRelated Instruments 10%-50%
Debt and DebtRelated Instruments
82.6%Actual Allocation
93.4AUM^ INRs. Crore
14.6%Actual Allocation
16.6AUM^ INRs. Crore
^Assets Under Management
TOTAL100.0%Actual Allocation
113.1AUM^ INRs. Crore
THTOP 10 HOLDING AS ON 26 FEBRUARY 2021
7
Number of Funds Managed
Equity - 2Debt - 0Hybrid - 6
VIKAS GUPTA ABHISHEK DAS
Equity - 0Debt - 6Hybrid - 9
%
FINANCIAL AND INSURANCE ACTIVITIES
COMPUTER PROGRAMMING, CONSULTANCY AND RELATED ACTIVITIES
MANUFACTURE OF COKE AND REFINED PETROLEUM PRODUCTS
MANUFACTURE OF CHEMICALS AND CHEMICAL PRODUCTS
MANUFACTURE OF MOTOR VEHICLES, TRAILERS AND SEMI-TRAILERS
MANUFACTURE OF PHARMACEUTICALS, MEDICINAL CHEMICAL AND BOTANICAL PRODUCTS
CIVIL ENGINEERING
MANUFACTURE OF TOBACCO PRODUCTS
MANUFACTURE OF OTHER NON-METALLIC MINERAL PRODUCTS
MANUFACTURE OF BASIC METALS
MUTUAL FUND (INCLUDING ETF)
OTHERS
OTHER
CREDIT RATING
PROFILE
MATURITYPROFILE
Equity 82.6
Reliance Industries Limited 7.2
Infosys Limited 7.2
HDFC Bank Limited 6.6
Reliance ETF Bank BeES 6.0
Housing Development Finance Corporation Limited 5.8
ICICI Bank Limited 4.3
Tata Consultancy Services Limited 2.8
Larsen & Tourbo Limited 2.8
Bharti Airtel Limited 2.5
ITC Limited 2.4
Others 34.8
Government Securities 10.2
6.45% Govt. of India (MD 07/10/2029) 2.5
7.72% Govt. of India (MD 15/06/2049) 1.7
7.57% Govt. of India (MD 17/06/2033) 1.4
7.95% Govt. of India (MD 28/08/2032) 1.4
5.85% Govt. of India (MD 01/12/2030) 1.1
7.26% Govt. of India (MD 14/01/2029) 0.9
7.61% Govt. of India (MD 09/05/2030) 0.7
6.22% Govt. of India (MD 16/03/2035) 0.4
6.90% Govt. of India Oil Bond (MD 04/02/2026) 0.1
7.17% Govt. of India (MD 08/01/2028) 0.1
Others 0.1
Corporate Debt 4.4
9.00% Power Finance Corp. Limited (MD 11/03/2028) 1.7
10.25% Sikka Ports & Terminals Limited (MD 22/08/2021) 1.0
8.25% The Great Eastern Shipping Company Limited (MD 25/05/2027) 0.5
8.60% NIIF Infrastructure Finance Limited (MD 25/08/2021) 0.5
8.70% Great Eastern Shipping Co Limited (MD 06/05/2026) 0.4
8.57% India Infradebt Limited (MD 23/06/2026) 0.3
9.61% Power Finance Corp. Limited (MD 29/06/2021) 0.1
Money Market Instruments & Others 2.8
Total 100.0
23.7
13.2
8.0
5.24.4
3.3 2.8 2.4 2.3 2.0
7.2
25.5
0
5
10
15
20
25
30
8.9%6.8%
12.1%
18.2%
22.5%
5.0%
9.1%10.7%
14.6%
24.8%22.2%
4.9%
0%
10%
20%
30%
Inception 3 yrs 2 yrs 1 yr 6 M 1 M
BENCHMARK: Nifty 50 and CRISIL Composite Bond Fund Index
thFund Performance as on 26 February 2021
GROWTHPLUS FUND
DATE OF INCEPTIONTH13 SEPTEMBER 2010
*Includes Gsec, SDL, Tbill, TripartyRepo and Reverse Repo
th NAV as on 26 February 2021: Rs. 22.0920
FUND MANAGER
TOP 10 INDUSTRY SECTOR EXPOSURE (%)
Fund Benchmark
96.99%AAA & Equivalent*
3.01%AA & Equivalent
0.00%A & Below A
20.66%
8.26%Up to 1 year
More than 1 year and upto 7 years
71.08%Above 7 years
The Fund invests in listed equities and high quality fixed income and money market instruments. The Fund intends to adopt relatively aggressive approach towards bonds and equities with the objective of achieving capital appreciation.
Growth Plus Fund benchmark is 80% Nifty 50 and 20% CRISIL Composite Bond Fund IndexModified Duration of Debt and Money Market: 6.27 yearsPast performance is not indicative of future performanceThe SFIN for Growth Plus Fund is ULIF00913/09/10GROWTPLFND136
0% - 40%Money MarketInstruments and Others
1.2%Actual Allocation
6.8AUM^ INRs. Crore
50%-90%Equity and EquityRelated Instruments 10%-50%
Debt and DebtRelated Instruments
82.7%Actual Allocation
455.4AUM^ INRs. Crore
16.1%Actual Allocation
88.7AUM^ INRs. Crore
^Assets Under Management
TOTAL100.0%Actual Allocation
550.9AUM^ INRs. Crore
THTOP 10 HOLDING AS ON 26 FEBRUARY 2021
8
Number of Funds Managed
Equity - 2Debt - 0Hybrid - 6
VIKAS GUPTA ABHISHEK DAS
Equity - 0Debt - 6Hybrid - 9
%
FINANCIAL AND INSURANCE ACTIVITIES
COMPUTER PROGRAMMING, CONSULTANCY AND RELATED ACTIVITIES
MANUFACTURE OF COKE AND REFINED PETROLEUM PRODUCTS
MANUFACTURE OF CHEMICALS AND CHEMICAL PRODUCTS
MANUFACTURE OF MOTOR VEHICLES, TRAILERS AND SEMI-TRAILERS
MANUFACTURE OF PHARMACEUTICALS, MEDICINAL CHEMICAL AND BOTANICAL PRODUCTS
CIVIL ENGINEERING
MANUFACTURE OF TOBACCO PRODUCTS
MANUFACTURE OF OTHER NON-METALLIC MINERAL PRODUCTS
MANUFACTURE OF BASIC METALS
MUTUAL FUND (INCLUDING ETF)
OTHERS
OTHER
CREDIT RATING
PROFILE
MATURITYPROFILE
Equity 82.7Reliance Industries Limited 7.5Infosys Limited 7.2Reliance ETF Bank BeES 6.6HDFC Bank Limited 6.6Housing Development Finance Corporation Limited 5.9ICICI Bank Limited 4.4Larsen & Tourbo Limited 3.0Tata Consultancy Services Limited 2.8Bharti Airtel Limited 2.5ITC Limited 2.4Others 33.8Government Securities 13.16.45% Govt. of India (MD 07/10/2029) 3.66.22% Govt. of India (MD 16/03/2035) 2.97.57% Govt. of India (MD 17/06/2033) 2.77.17% Govt. of India (MD 08/01/2028) 1.16.78% Maharastra State Dev. Loan (MD 23/09/2032) 0.77.35% Govt. of India (MD 22/06/2024) 0.57.61% Govt. of India (MD 09/05/2030) 0.57.27% Govt. of India (MD 08/04/2026) 0.48.17% Govt. of India (MD 01/12/2044) 0.37.72% Govt. of India (MD 15/06/2049) 0.2Others 0.1Corporate Debt 3.010.25% Sikka Ports & Terminals Limited (MD 22/08/2021) 0.58.60% NIIF Infrastructure Finance Limited (MD 25/08/2021) 0.59.24% LIC Housing Finance Limited (MD 30/09/2024) 0.49.00% Power Finance Corp. Limited (MD 11/03/2028) 0.48.25% The Great Eastern Shipping Company Limited (MD 25/05/2027) 0.39.30% L&T Infra Debt Fund Limited (MD 25/08/2023) 0.210.40% Sikka Ports & Terminals Limited (MD 18/07/2021) 0.28.01% L&T Infra Debt Fund Limited (MD 08/06/2022) 0.18.70% Great Eastern Shipping Co Limited (MD 06/05/2026) 0.18.57% India Infradebt Limited (MD 23/06/2026) 0.1Others 0.2Money Market Instruments & Others 1.2Total 100.0
23.6
13.1
8.2
5.2 4.43.3 3.0 2.4 2.3 2.1
7.2
25.3
0
5
10
15
20
25
30
7.9%6.7%
12.5%
18.8%
22.2%
4.8%
8.9%10.7%
14.6%
24.8%22.2%
4.9%
0%
5%
10%
15%
20%
25%
30%
Inception 3 yrs 2 yrs 1 yr 6 M 1 M
BENCHMARK: Nifty 50 and CRISIL Composite Bond Fund Index
thFund Performance as on 26 February 2021
BALANCED FUND
DATE OF INCEPTIONTH16 JUNE 2008
*Includes Gsec, SDL, Tbill, Triparty Repo and Reverse Repo
th NAV as on 26 February 2021: Rs. 30.5247
FUND MANAGER
TOP 10 INDUSTRY SECTOR EXPOSURE (%)
Fund Benchmark
93.28%AAA & Equivalent*
6.11%AA & Equivalent
0.60%A & Below A
25.01%
15.93%Up to 1 year
More than 1 year and upto 7 years
59.06%Above 7 years
The Fund adopts a relatively balanced approach towards bonds and equities exposure with the objective of achieving capital appreciation with minimal short-term performance volatility.
Balanced Fund benchmark is 50% Nifty 50 and 50% CRISIL Composite Bond Fund IndexModified Duration of Debt and Money Market: 5.31 yearsPast performance is not indicative of future performanceThe SFIN for Balanced Fund is ULIF00316/06/08BLNCEDFUND136
0% - 40%Money MarketInstruments and Others
3.8%Actual Allocation
9.9AUM^ INRs. Crore
30%-70%Equity and EquityRelated Instruments 30%-70%
Debt and DebtRelated Instruments
50.8%Actual Allocation
133.1AUM^ INRs. Crore
45.5%Actual Allocation
119.2AUM^ INRs. Crore
^Assets Under Management
TOTAL100.0%Actual Allocation
262.2AUM^ INRs. Crore
THTOP 10 HOLDING AS ON 26 FEBRUARY 2021
9
Number of Funds Managed
Equity - 2Debt - 0Hybrid - 6
VIKAS GUPTA ABHISHEK DAS
Equity - 0Debt - 6Hybrid - 9
%
FINANCIAL AND INSURANCE ACTIVITIES
COMPUTER PROGRAMMING, CONSULTANCY AND RELATED ACTIVITIES
MANUFACTURE OF COKE AND REFINED PETROLEUM PRODUCTS
MANUFACTURE OF CHEMICALS AND CHEMICAL PRODUCTS
MANUFACTURE OF MOTOR VEHICLES, TRAILERS AND SEMI-TRAILERS
MANUFACTURE OF PHARMACEUTICALS, MEDICINAL CHEMICAL AND BOTANICAL PRODUCTS
CIVIL ENGINEERING
MANUFACTURE OF OTHER NON-METALLIC MINERAL PRODUCTS
WATER TRANSPORT
MANUFACTURE OF TOBACCO PRODUCTS
OTHERS
MATURITYPROFILE
CREDIT RATING
PROFILE
Equity 50.8HDFC Bank Limited 4.6Reliance Industries Limited 4.4Infosys Limited 4.1ICICI Bank Limited 3.8Housing Development Finance Corporation Limited 3.3Tata Consultancy Services Limited 2.0Kotak Mahindra Bank Limited 1.9Larsen & Tourbo Limited 1.8Axis Bank Limited 1.6Hindustan Unilever Limited 1.5Others 21.8Government Securities 25.07.57% Govt. of India (MD 17/06/2033) 7.46.22% Govt. of India (MD 16/03/2035) 4.35.15% Govt. of India (MD 09/11/2025) 2.27.72% Govt. of India (MD 15/06/2049) 1.98.83% Govt. of India (MD 12/12/2041) 1.87.26% Govt. of India (MD 14/01/2029) 1.66.45% Govt. of India (MD 07/10/2029) 1.57.35% Govt. of India (MD 22/06/2024) 1.57.17% Govt. of India (MD 08/01/2028) 1.47.27% Govt. of India (MD 08/04/2026) 0.6Others 0.7Corporate Debt 20.59.00% Power Finance Corp. Limited (MD 11/03/2028) 7.79.75% Rural Electrification Corp. Limited (MD 11/11/2021) 2.810.40% Sikka Ports & Terminals Limited (MD 18/07/2021) 2.09.24% LIC Housing Finance Limited (MD 30/09/2024) 1.79.00% Shriram Transport Finance Company Limited (MD 28/03/2028) 1.58.70% Great Eastern Shipping Co Limited (MD 06/05/2026) 1.47.90% Sikka Ports & Terminals Limited (MD 18/11/2026) 1.410.25% Sikka Ports & Terminals Limited (MD 22/08/2021) 0.57.75% India Infradebt Limited (MD 30/08/2022) 0.58.51% India Infradebt Limited (MD 05/05/2026) 0.3Others 0.7Money Market Instruments & Others 3.8Total 100.0
19.6
8.14.9 4.0 2.7 2.1 1.8 1.5 1.4 1.4
52.49
0
10
20
30
40
50
60
9.2%7.5%
11.3%
13.8% 13.6%
2.1%
8.4%9.6%
12.4%
17.5%
14.1%
2.3%
0%2%4%6%8%
10%12%14%16%18%20%
Inception 3 yrs 2 yrs 1 yr 6 M 1 M
BENCHMARK: Nifty 50 and CRISIL Composite Bond Fund Index
thFund Performance as on 26 February 2021
BALANCEDII FUND
DATE OF INCEPTIONTH07 JANUARY 2010
*Includes Gsec, SDL, Tbill, TripartyRepo and Reverse Repo
th NAV as on 26 February 2021: Rs. 24.4804
FUND MANAGER
TOP 10 INDUSTRY SECTOR EXPOSURE (%)
Fund Benchmark
88.13%AAA & Equivalent*
11.01%AA & Equivalent
0.87%A & Below A
22.36%
18.76%Up to 1 year
More than 1 year and upto 7 years
58.88%Above 7 years
The Fund adopts a relatively balanced approach towards bonds and equities exposure with the objective of achieving capital appreciation with minimal short-term performance volatility.
Balanced II Fund benchmark is 50% Nifty 50 and 50% CRISIL Composite BondFund IndexModified Duration of Debt and Money Market: 5.16 yearsPast performance is not indicative of future performanceThe SFIN for Balanced II Fund is ULIF00807/01/10BLNCDIIFND136
0% - 40%Money MarketInstruments and Others
3.7%Actual Allocation
10.4AUM^ INRs. Crore
30%-70%Equity and EquityRelated Instruments 30%-70%
Debt and DebtRelated Instruments
51.3%Actual Allocation
142.7AUM^ INRs. Crore
45.0%Actual Allocation
125.1AUM^ INRs. Crore
^Assets Under Management
TOTAL100.0%Actual Allocation
278.1AUM^ INRs. Crore
THTOP 10 HOLDING AS ON 26 FEBRUARY 2021
10
Number of Funds Managed
Equity - 2Debt - 0Hybrid - 6
VIKAS GUPTA ABHISHEK DAS
Equity - 0Debt - 6Hybrid - 9
%
FINANCIAL AND INSURANCE ACTIVITIES
COMPUTER PROGRAMMING, CONSULTANCY AND RELATED ACTIVITIES
MANUFACTURE OF COKE AND REFINED PETROLEUM PRODUCTS
MANUFACTURE OF CHEMICALS AND CHEMICAL PRODUCTS
WATER TRANSPORT
MANUFACTURE OF MOTOR VEHICLES, TRAILERS AND SEMI-TRAILERS
MANUFACTURE OF PHARMACEUTICALS, MEDICINAL CHEMICAL AND BOTANICAL PRODUCTS
CIVIL ENGINEERING
MANUFACTURE OF OTHER NON-METALLIC MINERAL PRODUCTS
MANUFACTURE OF TOBACCO PRODUCTS
OTHERS
MATURITYPROFILE
CREDIT RATING
PROFILE
Equity 51.3HDFC Bank Limited 4.7Reliance Industries Limited 4.4Infosys Limited 4.0ICICI Bank Limited 4.0Housing Development Finance Corporation Limited 3.2Larsen & Tourbo Limited 2.0Tata Consultancy Services Limited 2.0Kotak Mahindra Bank Limited 2.0Bharti Airtel Limited 1.6Axis Bank Limited 1.5Others 21.8Government Securities 24.27.57% Govt. of India (MD 17/06/2033) 12.96.22% Govt. of India (MD 16/03/2035) 2.97.26% Govt. of India (MD 14/01/2029) 2.97.17% Govt. of India (MD 08/01/2028) 1.77.95% Govt. of India (MD 28/08/2032) 1.66.45% Govt. of India (MD 07/10/2029) 1.48.35% Uttar Pradesh State Dev. Loan (MD 02/06/2024) 0.46.90% Govt. of India Oil Bond (MD 04/02/2026) 0.25.85% Govt. of India (MD 01/12/2030) 0.18.13% Govt. of India (MD 21/09/2022) 0.1Others 0.0Corporate Debt 20.89.00% Power Finance Corp. Limited (MD 11/03/2028) 4.88.70% Great Eastern Shipping Co Limited (MD 06/05/2026) 2.89.24% LIC Housing Finance Limited (MD 30/09/2024) 2.010.40% Sikka Ports & Terminals Limited (MD 18/07/2021) 1.88.48% U.P. Power Corp. Limited (MD 15/03/2027) 1.510.25% Sikka Ports & Terminals Limited (MD 22/08/2021) 1.38.51% India Infradebt Limited (MD 05/05/2026) 1.09.75% Rural Electrification Corp. Limited (MD 11/11/2021) 0.99.00% Shriram Transport Finance Company Limited (MD 28/03/2028) 0.88.38% NIIF Infrastructure Finance Limited (MD 12/10/2021) 0.7Others 3.2Money Market Instruments & Others 3.7Total 100.0
19.7
7.95.0 3.6 2.8 2.5 2.2 2.0 1.7 1.4
51.2
0
10
20
30
40
50
60
8.4% 7.4%
11.1%
13.7% 13.8%
2.2%
8.5%9.7%
12.5%
17.6%
14.1%
2.3%
0%2%4%6%8%
10%12%14%16%18%20%
Inception 3 yrs 2 yrs 1 yr 6 M 1 M
BENCHMARK: Nifty 50 and CRISIL Composite Bond Fund Index
thFund Performance as on 26 February 2021
BALANCEDPLUS FUND
DATE OF INCEPTIONTH13 SEPTEMBER 2010
*Includes Gsec, SDL, Tbill, TripartyRepo and Reverse Repo
th NAV as on 26 February 2021: Rs. 21.7013
FUND MANAGER
TOP 10 INDUSTRY SECTOR EXPOSURE (%)
Fund Benchmark
89.81%AAA & Equivalent*
9.71%AA & Equivalent
0.48%A & Below A
28.51%
8.54%Up to 1 year
More than 1 year and upto 7 years
62.95%Above 7 years
The Fund adopts a relatively balanced approach towards bonds and equities exposure with the objective of achieving capital appreciation with minimal short-term performance volatility.
Balanced Plus Fund benchmark is 50% Nifty 50 and 50% CRISIL CompositeBond Fund IndexModified Duration of Debt and Money Market: 5.82 yearsPast performance is not indicative of future performanceThe SFIN for Balanced Plus Fund is ULIF01013/09/10BLNCDPLFND136
0% - 40%Money MarketInstruments and Others
3.1%Actual Allocation
77.5AUM^ INRs. Crore
30%-70%Equity and EquityRelated Instruments 30%-70%
Debt and DebtRelated Instruments
51.7%Actual Allocation
1,279.1AUM^ INRs. Crore
45.2%Actual Allocation
1,117.0AUM^ INRs. Crore
^Assets Under Management
TOTAL100.0%Actual Allocation
2,473.6AUM^ INRs. Crore
THTOP 10 HOLDING AS ON 26 FEBRUARY 2021
11
Number of Funds Managed
Equity - 0Debt - 0Hybrid - 3
VIVEK VERMA ABHISHEK DAS
Equity - 0Debt - 6Hybrid - 9
%
FINANCIAL AND INSURANCE ACTIVITIES
COMPUTER PROGRAMMING, CONSULTANCY AND RELATED ACTIVITIES
MANUFACTURE OF COKE AND REFINED PETROLEUM PRODUCTS
MANUFACTURE OF CHEMICALS AND CHEMICAL PRODUCTS
MANUFACTURE OF MOTOR VEHICLES, TRAILERS AND SEMI-TRAILERS
MANUFACTURE OF PHARMACEUTICALS, MEDICINAL CHEMICAL AND BOTANICAL PRODUCTS
CIVIL ENGINEERING
WATER TRANSPORT
MANUFACTURE OF TOBACCO PRODUCTS
MANUFACTURE OF BASIC METALS
OTHERS
CREDIT RATING
PROFILE
MATURITYPROFILE
Equity 51.7Reliance Industries Limited 4.6HDFC Bank Limited 4.6Infosys Limited 4.0ICICI Bank Limited 3.7Housing Development Finance Corporation Limited 3.2Tata Consultancy Services Limited 2.0Larsen & Tourbo Limited 2.0Kotak Mahindra Bank Limited 1.9Axis Bank Limited 1.6Hindustan Unilever Limited 1.5Others 22.6Government Securities 25.06.22% Govt. of India (MD 16/03/2035) 8.57.57% Govt. of India (MD 17/06/2033) 2.56.45% Govt. of India (MD 07/10/2029) 2.47.17% Govt. of India (MD 08/01/2028) 1.97.26% Govt. of India (MD 14/01/2029) 1.65.15% Govt. of India (MD 09/11/2025) 1.66.19% Govt. of India (MD 16/09/2034) 0.87.95% Govt. of India (MD 28/08/2032) 0.87.61% Govt. of India (MD 09/05/2030) 0.76.78% Maharastra State Dev. Loan (MD 23/09/2032) 0.6Others 3.6Corporate Debt 20.18.48% U.P. Power Corp. Limited (MD 15/03/2027) 2.28.70% Great Eastern Shipping Co Limited (MD 06/05/2026) 1.77.92% Rural Electrification Corp. Limited (MD 30/03/2030) 1.57.46% NABARD (MD 27/12/2034) 1.07.05% LIC Housing Fin. Limited (MD 21/12/2030) 1.08.80% Rural Electrification Corp. Limited (MD 22/01/2029) 0.98.37% Rural Electrification Corp. Limited (MD 07/12/2028) 0.99.24% LIC Housing Finance Limited (MD 30/09/2024) 0.99.00% Power Finance Corp. Limited (MD 11/03/2028) 0.810.25% Sikka Ports & Terminals Limited (MD 22/08/2021) 0.8Others 8.5Money Market Instruments & Others 3.1Total 100.0
20.8
7.95.3
3.5 2.4 2.1 2.0 1.7 1.4 1.3
51.7
0
10
20
30
40
50
60
7.7% 7.7%
11.8%
14.5% 13.9%
2.2%
8.3%9.5%
12.4%
17.5%
14.1%
2.3%
0%2%4%6%8%
10%12%14%16%18%20%
Inception 3 yrs 2 yrs 1 yr 6 M 1 M
BENCHMARK: CRISIL Composite BondFund Index
thFund Performance as on 26 February 2021
DEBTFUND
DATE OF INCEPTIONTH09 JULY 2008
*Includes Gsec, SDL, Tbill, TripartyRepo and Reverse Repo
th NAV as on 26 February 2021: Rs. 29.0986
TOP 10 INDUSTRY SECTOR EXPOSURE (%)
Fund Benchmark
97.84%AAA & Equivalent*
2.16%AA & Equivalent
0.00%A & Below A
32.64%
6.33%Up to 1 year
More than 1 year and upto 7 years
61.03%Above 7 years
The Fund invests in a portfolio of high quality bonds and other fixed and floating rate securities issued by the Government, Government agencies and corporate issuers. To maintain liquidity, the Funds invests in the money market instruments.
Debt Fund benchmark is CRISIL Composite Bond Fund IndexModified Duration of Debt and Money Market: 6.01 yearsPast performance is not indicative of future performanceThe SFIN for Debt Fund is ULIF00409/07/08INDEBTFUND136
THTOP 10 HOLDING AS ON 26 FEBRUARY 2021 %
NUMBEROFFUNDSMANAGED
ABHISHEK DAS
EQUITY-0
DEBT-6
HYBRID-9
96.6%Actual Allocation
358.8 AUM^ INRs. Crore
TOTAL100.0%Actual Allocation
371.4 AUM^ INRs. Crore
0%-40%Money MarketInstruments and Others 60%-100%
Debt and DebtRelated Instruments
^Assets Under Management3.4%Actual Allocation
12.6 AUM^ INRs. Crore
FINANCIAL AND INSURANCE ACTIVITIES
MANUFACTURE OF COKE AND REFINED PETROLEUM PRODUCTS
OTHERS
CREDIT RATING
PROFILE
MATURITYPROFILE
12Click here to know more
Invest in Term Plans to safeguard your familyeven if you are not there.
GIVE YOUR FAMILY THE PROTECTION THAT YOU PROMISED.
Family cover withlump sum payable to your family in case of death of policy holder
Flexible payoutswith option for monthly income along with lump sum payment
All round cover with option to cover critical illness, accidental death and disability
Government Securities 44.56.22% Govt. of India (MD 16/03/2035) 17.85.15% Govt. of India (MD 09/11/2025) 6.80.00% Govt. of India (MD 17/06/2028) 5.97.27% Govt. of India (MD 08/04/2026) 2.65.85% Govt. of India (MD 01/12/2030) 1.88.28% Govt. of India (MD 15/02/2032) 1.86.75% Karnataka State Dev. Loan (MD 04/11/2035) 1.37.69% Govt. of India (MD 17/06/2043) 1.25.79% Govt. of India (MD 11/05/2030) 1.17.35% Govt. of India (MD 22/06/2024) 0.9Others 3.4Corporate Debt 52.16.79% Bharat Sanchar Nigam Limited (MD 23/09/2030) 6.29.85% L&T Metro Rail (Hyderabad) Limited (MD 28/01/2036) 4.77.79% Rural Electrification Corp. Limited (MD 21/05/2030) 3.48.55% Housing Dev. Finance Corp. Limited (MD 27/03/2029) 2.97.14% National Highways Authority of India Limited (MD 10/09/2040) 2.97.40% Reliance Industries Limited (MD 25/04/2025) 2.86.94% National Highways Authority of India Limited (MD 27/11/2037) 2.36.85% ICICI Pru Life Insurance Limited (06/11/2030) 2.17.79% Power Finance Corp. Limited (MD 22/07/2030) 2.09.05% Reliance Industries Limited (MD 17/10/2028) 1.5Others 21.4Money Market Instruments & Others 3.4Total 100.0
IRDAI Reg. No. 136BAN3NJNPCHONOV20 ENGT&C Apply
8.4 6.4
85.2
0
10
20
30
40
50
60
70
80
90
8.8%9.9%
11.3%
7.2%
1.6%
-2.5%
7.5% 8.0%9.0%
5.7%
0.8%
-1.9%-5%
0%
5%
10%
15%
Inception 3 yrs 2 yrs 1 yr 6 M 1 M
DEBTPLUS FUND
DATE OF INCEPTIONTH 15 SEPTEMBER 2010
th NAV as on 26 February 2021: Rs. 21.8923
The Fund invests in a portfolio of high quality bonds and other fixed and floating rate securities issued by the Government, Government agencies and corporate issuers. To maintain liquidity, the Funds invests in the money market instruments.
BENCHMARK: CRISIL Composite BondFund Index
thFund Performance as on 26 February 2021
TOP 10 INDUSTRY SECTOR EXPOSURE (%)
Fund Benchmark
Debt Plus Fund benchmark is CRISIL Composite Bond Fund IndexModified Duration of Debt and Money Market: 5.66 yearsPast performance is not indicative of future performanceThe SFIN for Debt Plus Fund is ULIF01115/09/10DEBTPLFUND136
*Includes Gsec, SDL, Tbill, TripartyRepo and Reverse Repo
92.28%AAA & Equivalent*
7.08%AA & Equivalent
0.64%A & Below A
38.74%
7.41%Up to 1 year
More than 1 year and upto 7 years
53.84%Above 7 years
NUMBEROFFUNDSMANAGED
ABHISHEK DAS
EQUITY-0
DEBT-6
HYBRID-9
THTOP 10 HOLDING AS ON 26 FEBRUARY 2021 %
97.3%Actual Allocation
581.7 AUM^ INRs. Crore
TOTAL100.0%Actual Allocation
597.6 AUM^ INRs. Crore
0%-40%Money MarketInstruments and Others 60%-100%
Debt and Debt Related Instruments
^Assets Under Management2.7%Actual Allocation
15.9 AUM^ INRs. Crore
13
FINANCIAL AND INSURANCE ACTIVITIES
MANUFACTURE OF COKE AND REFINED PETROLEUM PRODUCTS
WATER TRANSPORT
OTHERS
CREDIT RATING
PROFILE
MATURITYPROFILE
Government Securities 34.3
6.22% Govt. of India (MD 16/03/2035) 12.4
0.00% Govt. of India (MD 17/06/2028) 6.8
7.17% Govt. of India (MD 08/01/2028) 4.5
5.15% Govt. of India (MD 09/11/2025) 2.4
7.69% Govt. of India (MD 17/06/2043) 2.0
6.67% Govt. of India (MD 17/12/2050) 2.0
8.28% Govt. of India (MD 15/02/2032) 1.7
6.80% Telangana State Dev. Loan (MD 04/11/2050) 1.1
7.06% Govt. of India (MD 10/10/2046) 0.9
8.35% Uttar Pradesh State Dev. Loan (MD 02/06/2024) 0.5
Others 0.0
Corporate Debt 63.0
7.78% Housing Dev. Finance Corp. Limited (MD 27/03/2027) 4.4
9.05% Reliance Industries Limited (MD 17/10/2028) 3.8
9.85% L&T Metro Rail (Hyderabad) Limited (MD 28/01/2036) 3.7
7.14% National Highways Authority of India Limited (MD 10/09/2040) 3.1
7.79% Power Finance Corp. Limited (MD 22/07/2030) 2.8
6.79% Bharat Sanchar Nigam Limited (MD 23/09/2030) 2.7
8.15% Bajaj Finance Limited (MD 22/06/2027) 2.6
6.94% National Highways Authority of India Limited (MD 27/11/2037) 2.6
9.25% Reliance Industries Limited (MD 16/06/2024) 2.5
7.79% Rural Electrification Corp. Limited (MD 21/05/2030) 2.3
Others 32.6
Money Market Instruments & Others 2.7
Total 100.0
14.9
7.2
1.3
76.6
0
10
20
30
40
50
60
70
80
90
7.8%9.1%
10.6%
7.0%
1.5%
-2.2%
7.2% 7.5%8.6%
5.2%
0.5%
-1.9%-4%
0%
4%
8%
12%
Inception 3 yrs 2 yrs 1 yr 6 M 1 M
LIQUIDFUND
DATE OF INCEPTIONTH14 JULY 2008
th NAV as on 26 February 2021: Rs. 22.1309
This Fund primarily invests in a portfolio constituted of money market and high quality debt securities.
BENCHMARK: CRISIL Liquid Fund IndexthFund Performance as on 26 February 2021
TOP 10 INDUSTRY SECTOR EXPOSURE (%)
Fund Benchmark
Liquid Fund benchmark is CRISIL Liquid Fund IndexModified Duration of Debt and Money Market: 0.85 yearsPast performance is not indicative of future performanceThe SFIN for Liquid Fund is ULIF00514/07/08LIQUIDFUND136
*Includes Gsec, SDL, Tbill, TripartyRepo and Reverse Repo
100.00%AAA & Equivalent*
0.00%AA & Equivalent
0.00%A & Below A
32.6%
67.4%Up to 1 year
More than 1 year and upto 7 years
0.0%Above 7 years
NUMBEROFFUNDSMANAGED
ABHISHEK DAS
EQUITY-0
DEBT-6
HYBRID-9
THTOP 10 HOLDING AS ON 26 FEBRUARY 2021 %
34.4%Actual Allocation
117.1 AUM^ INRs. Crore
TOTAL100.0%Actual Allocation
340.6 AUM^ INRs. Crore
40%-100%Money MarketInstruments and Others 0%-60%
Debt and DebtRelated Instruments
^Assets Under Management65.6%Actual Allocation
223.5 AUM^ INRs. Crore
14
FINANCIAL AND INSURANCE ACTIVITIES
MANUFACTURE OF COKE AND REFINED PETROLEUM PRODUCTS
OTHERS
CREDIT RATING
PROFILEMATURITYPROFILE
Government Securities 18.9
7.68% Govt. of India (MD 15/12/2023) 3.1
8.18% Haryana State Dev. Loan (MD 15/06/2023) 3.1
9.13% Gujarat State Dev. Loan (MD 09/05/2022) 3.1
8.35% Govt. Of India (MD 14/05/2022) 3.1
6.94% Orissa State Dev. Loan (MD 26/07/2021) 1.8
9.37% Tamil Nadu State Dev. Loan (MD 06/11/2023) 1.6
8.85% Maharashtra State Dev. Loan (MD 18/7/2022) 1.5
7.21% Gujarat State Dev. Loan (MD 09/11/2022) 1.5
Corporate Debt 15.5
7.70% Bajaj Finance Limited (MD 28/12/2022) 4.6
8.30% Reliance Industries Limited (MD 08/03/2022) 3.1
6.95% Housing Dev. Finance Corp. Limited (MD 27/04/2023) 3.0
7.35% Power Finance Corp. Limited (MD 15/10/2022) 3.0
5.69% Rural Electrification Corp. Limited (MD 30/09/2023) 1.5
10.25% Sikka Ports & Terminals Limited (MD 22/08/2021) 0.3
Money Market Instruments & Others 65.6
Total 100.0
4.6 3.1
92.3
0
10
20
30
40
50
60
70
80
90
100
6.5%
2.5%1.7%
4.2%
1.5%
0.0%
6.6%
5.2%4.4%
3.3%
1.3%
0.2%
-2%
0%
2%
4%
6%
8%
Inception 3 yrs 2 yrs 1 yr 6 M 1 M
NAV GUARANTEEFUND
DATE OF INCEPTIONTH15 APRIL 2011
*Includes Gsec, SDL, Tbill, TripartyRepo and Reverse Repo
th NAV as on 26 February 2021: Rs. 20.1112
TOP 10 INDUSTRY SECTOR EXPOSURE (%)
100.00%AAA & Equivalent*
0.00%AA & Equivalent
0.00%A & Below A
0.00%
100.00%Up to 1 year
More than 1 year and upto 7 years
0.00%Above 7 years
The Fund aims to generate long-term capital appreciation from active management of a portfolio of equity and fixed income securities. The allocation between equity and debt is dynamically managed, depending on the prevalent market conditions to safeguard capital appreciation. The use of derivatives is as per approved by IRDAI.
0% - 100%Money MarketInstruments and Others
7.5%Actual Allocation
10.6AUM^ INRs. Crore
0%-100%Equity and EquityRelated Instruments 0%-100%
Debt and DebtRelated Instruments
0.0%Actual Allocation
0.0AUM^ INRs. Crore
92.5%Actual Allocation
132.2AUM^ INRs. Crore
^Assets Under Management
TOTAL100.0%Actual Allocation
142.8AUM^ INRs. Crore
THTOP 10 HOLDING AS ON 26 FEBRUARY 2021 %
BENCHMARK: NAthFund Performance as on 26 February 2021
FUND MANAGER
Fund
Modified Duration of Debt and Money Market: 0.13 yearsPast performance is not indicative of future performanceThe SFIN for NAV Guarantee Fund is ULIF01215/04/11NAVGFUNDSI136
Number of Funds Managed
Equity - 0Debt - 6Hybrid - 9
ABHISHEK DAS VIVEK VERMA
Equity - 0Debt - 0Hybrid - 3
15
CREDIT RATING
PROFILE
MATURITYPROFILE
Government Securities 92.5
7.80% Govt. of India (MD 11/04/2021) 79.2
8.36% West Bengal State Dev. Loan (MD 08/04/2021) 10.6
6.94% Orissa State Dev. Loan (MD 26/07/2021) 2.8
Money Market Instruments & Others 7.5
Total 100.0
100.0
0
20
40
60
80
100
120
OTHERS
7.3%
4.6% 4.8%
3.1%
1.0%
0.1%
0%
2%
4%
6%
8%
Inception 3 yrs 2 yrs 1 yr 6 M 1 M
PENSIONGROWTH
FUND
DATE OF INCEPTIONTH08 SEPTEMBER 2016
th NAV as on 26 February 2021: Rs. 13.3247
TOP 10 INDUSTRY SECTOR EXPOSURE (%)
The Fund invests in listed equities and high quality fixed income and money market instruments. The Fund intends to adopt a relatively aggressive approach towards bonds and equities with the objective of achieving capital appreciation.
0% - 80%Money MarketInstruments and Others
7.7%Actual Allocation
4.9AUM^ INRs. Crore
10%-60%Equity and EquityRelated Instruments 20%-100%
Debt and DebtRelated Instruments
41.1%Actual Allocation
26.1AUM^ INRs. Crore
51.2%Actual Allocation
32.4AUM^ INRs. Crore
^Assets Under Management
TOTAL100.0%Actual Allocation
63.4AUM^ INRs. Crore
THTOP 10 HOLDING AS ON 26 FEBRUARY 2021 %
BENCHMARK: Nifty 50 and CRISILComposite Bond Fund Index
thFund Performance as on 26 February 2021
FUND MANAGER
Fund Benchmark
Pension Growth Fund benchmark is 40% Nifty 50 and 60% CRISIL CompositeBond Fund IndexModified Duration of Debt and Money Market: 5.66 yearsPast performance is not indicative of future performanceThe SFIN for Pension Growth Fund is ULIF01405/11/15PENSGROFND136
Number of Funds Managed
Equity - 0Debt - 6Hybrid - 9
ABHISHEK DAS VIVEK VERMA
Equity - 0Debt - 0Hybrid - 3
*Includes Gsec, SDL, Tbill, TripartyRepo and Reverse Repo
99.10%AAA & Equivalent*
0.90%AA & Equivalent
0.00%A & Below A
15.25%
20.45%Up to 1 year
More than 1 year and upto 7 years
64.30%Above 7 years
FINANCIAL AND INSURANCE ACTIVITIESCOMPUTER PROGRAMMING, CONSULTANCY AND RELATED ACTIVITIESMANUFACTURE OF COKE AND REFINED PETROLEUM PRODUCTSMANUFACTURE OF CHEMICALS AND CHEMICAL PRODUCTSMANUFACTURE OF MOTOR VEHICLES, TRAILERS AND SEMI-TRAILERSMANUFACTURE OF PHARMACEUTICALS, MEDICINAL CHEMICAL AND BOTANICAL PRODUCTSCIVIL ENGINEERINGMANUFACTURE OF OTHER NON-METALLIC MINERAL PRODUCTSMANUFACTURE OF TOBACCO PRODUCTSMANUFACTURE OF BASIC METALSOTHERS
CREDIT RATING
PROFILE
MATURITYPROFILE
16
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Equity 41.1HDFC Bank Limited 4.5Reliance Industries Limited 3.7Infosys Limited 3.1ICICI Bank Limited 3.1Housing Development Finance Corporation Limited 2.9Tata Consultancy Services Limited 1.9Axis Bank Limited 1.6Larsen & Tourbo Limited 1.6Kotak Mahindra Bank Limited 1.3Bharti Airtel Limited 1.3Others 16.0Government Securities 42.87.57% Govt. of India (MD 17/06/2033) 13.76.22% Govt. of India (MD 16/03/2035) 4.57.26% Govt. of India (MD 14/01/2029) 3.67.17% Govt. of India (MD 08/01/2028) 3.67.95% Govt. of India (MD 28/08/2032) 3.36.45% Govt. of India (MD 07/10/2029) 3.18.17% Govt. of India (MD 01/12/2044) 1.87.72% Govt. of India (MD 15/06/2049) 1.76.18% Govt. of India (MD 04/11/2024) 1.67.61% Govt. of India (MD 09/05/2030) 1.3Others 4.4Corporate Debt 8.47.79% Power Finance Corp. Limited (MD 22/07/2030) 3.39.75% Rural Electrification Corp. Limited (MD 11/11/2021) 1.510.25% Sikka Ports & Terminals Limited (MD 22/08/2021) 0.810.40% Sikka Ports & Terminals Limited (MD 18/07/2021) 0.89.18% Power Finance Corp. Limited (MD 15/04/2021) 0.68.70% Great Eastern Shipping Co Limited (MD 06/05/2026) 0.59.45% LIC Housing Finance Limited (MD 30/01/2022) 0.59.25% Reliance Industries Limited (MD 16/06/2024) 0.48.00% Britannia Industries Limited (MD 28/08/2022) 0.1Money Market Instruments & Others 7.7Total 100.0
IRDAI Reg. No. 136BAN2NJNBCHONOV20 ENGT&C Apply
15.1
6.6 4.5 3.1 2.0 1.6 1.6 1.3 1.1 0.9
62.2
0
10
20
30
40
50
60
70
6.6% 7.0%
10.7%11.9%
10.5%
1.2%
8.2%8.9%
11.4%
14.8%
11.3%
1.4%
0%
4%
8%
12%
16%
Inception 3 yrs 2 yrs 1 yr 6 M 1 M
PENSION BALANCED
FUND
DATE OF INCEPTIONTH09 SEPTEMBER 2020
th NAV as on 26 February 2021: Rs. 10.0131
This fund will invest in listed equities and high quality fixed income securities, and money market instruments. The fund intends to adopt skewed approach towards bonds and some exposure in equities with the objective of achieving capital appreciation with minimal short-term performance volatility.
BENCHMARK: NAthFund Performance as on 26 February 2021
TOP 10 INDUSTRY SECTOR EXPOSURE (%)
Fund
Modified Duration of Debt and Money Market: 5.63 yearsPast performance is not indicative of future performanceThe SFIN for Pension Balanced Fund is ULIF01505/11/15PENSBALFND136
*Includes Gsec, SDL, Tbill, TripartyRepo and Reverse Repo
100.00%AAA & Equivalent*
0.00%AA & Equivalent
0.00%A & Below A
31.15%
16.07%Up to 1 year
More than 1 year and upto 7 years
52.77%Above 7 years
THTOP 10 HOLDING AS ON 26 FEBRUARY 2021 %
17
OTHERS
CREDIT RATING
PROFILE
FUND MANAGER
Number of Funds Managed
Equity - 2Debt - 0Hybrid - 6
VIKAS GUPTA ABHISHEK DAS
Equity - 0Debt - 6Hybrid - 9
100.0
0
20
40
60
80
100
120
0%-80%Money MarketInstruments and Others
17.6%Actual Allocation
0.4AUM^ INRs. Crore
0%-30%Equity and EquityRelated Instruments 20%-100%
Debt and DebtRelated Instruments
0.0%Actual Allocation
0.0AUM^ INRs. Crore
82.4%Actual Allocation
1.9AUM^ INRs. Crore
^Assets Under Management
TOTAL100.0%Actual Allocation
2.3AUM^ INRs. Crore
MATURITYPROFILE
Government Securities 82.4
6.22% Govt. of India (MD 16/03/2035) 22.9
6.45% Govt. of India (MD 07/10/2029) 21.9
5.15% Govt. of India (MD 09/11/2025) 21.4
7.17% Govt. of India (MD 08/01/2028) 9.2
6.80% Govt. of India (MD 15/12/2060) 4.4
7.26% Govt. of India (MD 14/01/2029) 1.8
6.19% Govt. of India (MD 16/09/2034) 0.8
Money Market Instruments & Others 17.6
Total 100.0
0.1%
-2.1%-3%
-2%
-2%
-1%
-1%
0%
1%
Inception 1 M
To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of Small Cap, Mid Cap and Large Cap Companies.
DATE OF INCEPTIONTH 15 NOVEMBER 2016
BENCHMARK: Nifty 100 thFund Performance as on 26 February 2021
98.9%Actual Allocation
1,935.7AUM^ INRs. Crore
TOTAL100.0%Actual Allocation
1,957.9AUM^ INRs. Crore
0%-40%Money MarketInstruments and Others 60%-100%
Equity and EquityRelated Instruments
^Assets Under Management1.1%Actual Allocation
22.2AUM^ INRs. Crore
TOP 10 INDUSTRY SECTOR EXPOSURE (%)
OTHER
Fund Benchmark
India Multi-Cap Equity Fund benchmark is Nifty 100Modified Duration of Debt and Money Market: 0.01 yearsPast performance is not indicative of future performanceThe SFIN for India Multi-cap Equity Fund is ULIF01816/08/16IMCAPEQFND136
th NAV as on 26 February 2021: Rs. 16.1174
THTOP 10 HOLDING AS ON 26 FEBRUARY 2021 %
CREDIT RATING
PROFILE
100.00%AAA & Equivalent*
100.00%Upto 1 Year
*Includes Gsec, SDL, Tbill, TripartyRepo and Reverse Repo
EQUITY-2
DEBT-0
HYBRID-6
MATURITYPROFILE
VIKAS GUPTA 18
NUMBEROFFUNDSMANAGED
FINANCIAL AND INSURANCE ACTIVITIES
COMPUTER PROGRAMMING, CONSULTANCY AND RELATED ACTIVITIES
MANUFACTURE OF COKE AND REFINED PETROLEUM PRODUCTS
MANUFACTURE OF CHEMICALS AND CHEMICAL PRODUCTS
MANUFACTURE OF MOTOR VEHICLES, TRAILERS AND SEMI-TRAILERS
MANUFACTURE OF PHARMACEUTICALS, MEDICINAL CHEMICAL AND BOTANICAL PRODUCTS
MANUFACTURE OF OTHER NON-METALLIC MINERAL PRODUCTS
CIVIL ENGINEERING
MANUFACTURE OF BASIC METALS
MANUFACTURE OF TOBACCO PRODUCTS
MUTUAL FUND (INCLUDING ETF)
OTHERS
Equity 98.9
Reliance ETF Bank BeES 7.5
Infosys Limited 6.7
Reliance Industries Limited 6.7
HDFC Bank Limited 6.1
Housing Development Finance Corporation Limited 6.0
ICICI Bank Limited 4.3
Kotak Banking ETF 3.9
Larsen & Tourbo Limited 3.3
Tata Consultancy Services Limited 2.7
Bharti Airtel Limited 2.6
Others 49.0
Money Market Instruments & Others 1.1
Total 100.0
INDIA MULTI-CAP EQUITY FUND
23.4
12.5
8.3
5.7 5.13.8 3.8 3.3 2.7
2.0
12.5
16.7
0
5
10
15
20
25
11.8%
6.7%
14.2%
21.9%
27.8%
7.0%
14.2%
10.5%
15.7%
29.6%27.6%
6.7%
0%
5%
10%
15%
20%
25%
30%
35%
Inception 3 yrs 2 yrs 1 yr 6 M 1 M
LARGE CAP ADVANTAGE
FUND
DATE OF INCEPTIONTH16 OCTOBER 2020
To generate long term capital appreciation through investments predominantly in large cap stocks.
98.8%Actual Allocation
4.2AUM^ INRs. Crore
TOTAL100.0%Actual Allocation
4.3AUM^ INRs. Crore
0%-10%Money MarketInstruments and Others 90%-100%
Equity and EquityRelated Instruments
^Assets Under Management1.2%Actual Allocation
0.1AUM^ INRs. Crore
th NAV as on 26 February 2021: Rs. 12.1529
THTOP 10 HOLDING AS ON 26 FEBRUARY 2021 %
Equity 98.8
Reliance Industries Limited 10.6
HDFC Bank Limited 10.5
Infosys Limited 7.3
Housing Development Finance Corporation Limited 7.2
ICICI Bank Limited 6.5
Tata Consultancy Services Limited 4.8
Kotak Mahindra Bank Limited 4.1
Hindustan Unilever Limited 3.0
Axis Bank Limited 2.8
ITC Limited 2.8
Others 39.0
Money Market Instruments & Others 1.2
Total 100.0
BENCHMARK: Nifty 50 and CRISIL Liquid fund index
thFund Performance as on 26 February 2021
Large Cap Advantage Fund benchmark is 95% Nifty 50 and 5% CRISIL Liquid fund indexModified Duration of Debt and Money Market: 0.01 yearsPast performance is not indicative of future performanceThe SFIN for Large Cap Advantage Fund is ULIF02109/06/20LARCPADFND136
19
EQUITY-2
DEBT-0
HYBRID-6
VIKAS GUPTA
NUMBEROFFUNDSMANAGED
CREDIT RATING
PROFILE
100.00%AAA & Equivalent*
100.00%Upto 1 Year
*Includes Gsec, SDL, Tbill, TripartyRepo and Reverse Repo
MATURITYPROFILE
TOP 10 INDUSTRY SECTOR EXPOSURE (%)
FINANCIAL AND INSURANCE ACTIVITIESCOMPUTER PROGRAMMING, CONSULTANCY AND RELATED ACTIVITIESMANUFACTURE OF COKE AND REFINED PETROLEUM PRODUCTSMANUFACTURE OF CHEMICALS AND CHEMICAL PRODUCTSMANUFACTURE OF MOTOR VEHICLES, TRAILERS AND SEMI-TRAILERSMANUFACTURE OF PHARMACEUTICALS, MEDICINAL CHEMICAL AND BOTANICAL PRODUCTSMANUFACTURE OF TOBACCO PRODUCTSCIVIL ENGINEERINGMANUFACTURE OF BASIC METALSMANUFACTURE OF OTHER TRANSPORT EQUIPMENTOTHERS
Fund Benchmark
39.0
15.5
11.2
5.83.6 3.2 2.8 2.7 2.2 2.0
11.8
0
5
10
15
20
25
30
35
40
45
21.5%
5.9%
22.4%
6.2%
0%
5%
10%
15%
20%
25%
Inception 1 M
EMERGING LEADERSEQUITY FUND
The objective of this fund is to generate capital appreciation in the long term through investments predominantly in mid cap stocks
DATE OF INCEPTIONTH26 FEBRUARY 2018
BENCHMARK: Nifty Midcap 100thFund Performance as on 26 February 2021
98.2%Actual Allocation
155.4AUM^ INRs. Crore
TOTAL100.0%Actual Allocation
158.3AUM^ INRs. Crore
0%-40%Money MarketInstruments and Others 60%-100%
Equity and EquityRelated Instruments
^Assets Under Management1.8%Actual Allocation
2.9AUM^ INRs. Crore
TOP 10 INDUSTRY SECTOR EXPOSURE (%)
Fund Benchmark
Emerging Leaders Equity Fund benchmark is Nifty Midcap 100Modified Duration of Debt and Money Market: 0.01 yearsPast performance is not indicative of future performanceThe SFIN for Emerging Leaders Equity Fund is ULIF02020/12/17EMLEDEQFND136The Benchmark of the fund has been changed from Nifty Midcap 50 to Nifty Midcap 100 with effect from 1st January 2021. The Benchmark performance given above for all tenures is as per Nifty Midcap 100.
th NAV as on 26 February 2021: Rs. 12.5018THTOP 10 HOLDING AS ON 26 FEBRUARY 2021 %
CREDIT RATING
PROFILE
100.00%AAA & Equivalent*
100.00%Upto 1 Year
MATURITYPROFILE
*Includes Gsec, SDL, Tbill, TripartyRepo and Reverse Repo
EQUITY-2
DEBT-0
HYBRID-0
BALWINDAR SINGH
NUMBEROFFUNDSMANAGED
FINANCIAL AND INSURANCE ACTIVITIES
MANUFACTURE OF CHEMICALS AND CHEMICAL PRODUCTS
MANUFACTURE OF ELECTRICAL EQUIPMENT
MANUFACTURE OF PHARMACEUTICALS, MEDICINAL CHEMICAL AND BOTANICAL PRODUCTS
MANUFACTURE OF MACHINERY AND EQUIPMENT N.E.C.
COMPUTER PROGRAMMING, CONSULTANCY AND RELATED ACTIVITIES
MANUFACTURE OF BASIC METALS
MANUFACTURE OF RUBBER AND PLASTICS PRODUCTS
MANUFACTURE OF OTHER NON-METALLIC MINERAL PRODUCTS
MANUFACTURE OF MOTOR VEHICLES, TRAILERS AND SEMI-TRAILERS
OTHERS
20
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Equity 98.2
Apollo Hospitals Enterprise Limited 2.6
Cholamandalam Investment and Finance Company Limited 2.5
AU Small Finance Bank Limited 2.4
Voltas Limited 2.3
Shriram Transport Finance Company Limited 2.3
LIC Housing Finance Limited 2.3
Federal Bank Limited 2.2
Ashok Leyland Limited 2.1
Godrej Properties Limited 2.1
Jindal Steel & Power Limited 2.1
Others 75.4
Money Market Instruments & Others 1.8
Total 100.0
GIVE YOUR CHILD THE FUTURETHAT YOU PROMISED.
Waiver of future premiums & funding of premiumsis case of an unfortunate event
Flexible plansto customize your savings as per the key milestones for education
Building up a fund for yourchild’s education needs
IRDAI Reg. No. 136BAN1NJNBCHONOV20 ENGT&C Apply
21.5
7.56.3
5.0 4.7 4.1 4.0 3.8 3.7 3.6
35.8
0
5
10
15
20
25
30
35
40
7.7% 7.9%
20.4%
35.2%
39.5%
11.3%
5.4% 5.8%
18.0%
38.6% 39.5%
11.3%
0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
Inception 3 yrs 2 yrs 1 yr 6 M 1 M
DISCONTINUEDPOLICY FUND
DATE OF INCEPTIONTH19 SEPTEMBER 2011
th NAV as on 26 February 2021: Rs. 18.7077
To generate reasonable returns on funds from discontinued policies determined in accordance with the Regulations. This fund will primarily invest in portfolio constituted of Government Securities and money market instruments.
BENCHMARK: NAthFund Performance as on 26 February 2021
TOP 10 INDUSTRY SECTOR EXPOSURE (%)
Fund
Modified Duration of Debt and Money Market: 1.11 yearsPast performance is not indicative of future performanceThe SFIN for Discontinued Policy Fund is ULIF01319/09/11POLDISCFND136
*Includes Gsec, SDL, Tbill, TripartyRepo and Reverse Repo
CREDIT RATING
PROFILE
100.00%AAA & Equivalent*
0.00%AA & Equivalent
0.00%A & Below A
48.40%
51.60%Up to 1 year
More than 1 year and upto 7 years
0.00%Above 7 years
NUMBEROFFUNDSMANAGED
ABHISHEK DAS
EQUITY-0
DEBT-6
HYBRID-9
96.6%Actual Allocation
680.3 AUM^ INRs. Crore
TOTAL100.0%Actual Allocation
704.2 AUM^ INRs. Crore
0%-40%Money MarketInstruments and Others 60%-100%
Government Securities
^Assets Under Management3.4%Actual Allocation
23.9 AUM^ INRs. Crore
21
THTOP 10 HOLDING AS ON 26 FEBRUARY 2021 %
OTHERS
0
10
20
30
40
50
60
70
80
90
100
MATURITYPROFILE
100.0
Government Securities 96.6
6.84% Govt. of India (MD 19/12/2022) 26.2
6.17% Govt. of India (MD 15/07/2021) 7.2
364 Days Treasury Bill (MD 23/12/2021) 6.9
364 Days Treasury Bill (MD 25/03/2021) 6.1
364 Days Treasury Bill (MD 10/06/2021) 5.5
8.90% Andhra Pradesh State Dev. Loan (MD 04/07/2022) 5.2
7.68% Govt. of India (MD 15/12/2023) 5.2
364 Days Treasury Bill (MD 13/01/2022) 5.1
8.21% Rajasthan State Dev. Loan (MD 31/03/2022) 3.7
6.18% Govt. of India (MD 04/11/2024) 3.6
Others 21.9
Money Market Instruments & Others 3.4
Total 100.0
6.9%
5.8% 5.7%
4.9%
2.0%
0%
1%
2%
3%
4%
5%
6%
7%
8%
Inception 3 yrs 2 yrs 1 yr 6 M
PENSION DISCONTINUEDPOLICY FUND
DATE OF INCEPTIONTH08 DECEMBER 2017
th NAV as on 26 February 2021: Rs. 11.8317
To generate reasonable returns on funds from discontinued policies determined in accordance with the Regulations. This fund will primarily invest in portfolio constituted of Government Securities and money market instruments.
BENCHMARK: NAthFund Performance as on 26 February 2021
TOP 10 INDUSTRY SECTOR EXPOSURE (%)
Fund
Modified Duration of Debt and Money Market: 0.75 yearsPast performance is not indicative of future performanceThe SFIN for Pension Discontinued Policy Fund isULIF01705/11/15PENSDISFND136
*Includes Gsec, SDL, Tbill, TripartyRepo and Reverse Repo
CREDIT RATING
PROFILE
100.00%AAA & Equivalent*
0.00%AA & Equivalent
0.00%A & Below A
22.26%
77.74%Up to 1 year
More than 1 year and upto 7 years
0.00%Above 7 years
NUMBEROFFUNDSMANAGED
ABHISHEK DAS
EQUITY-0
DEBT-6
HYBRID-9
73.9%Actual Allocation
8.5 AUM^ INRs. Crore
TOTAL100.0%Actual Allocation
11.5 AUM^ INRs. Crore
0%-40%Money MarketInstruments and Others 60%-100%
Government Securities
^Assets Under Management26.1%Actual Allocation
3.0 AUM^ INRs. Crore
22
THTOP 10 HOLDING AS ON 26 FEBRUARY 2021 %
OTHERS
0
10
20
30
40
50
60
70
80
90
100
MATURITYPROFILE
100.0
Government Securities 73.9
364 Days Treasury Bill (MD 03/02/2022) 16.8
8.55% Rajasthan State Dev. Loan (MD 18/10/2022) 10.1
364 Days Treasury Bill (MD 29/07/2021) 8.6
364 Days Treasury Bill (MD 05/08/2021) 8.6
364 Days Treasury Bill (MD 13/01/2022) 8.4
7.68% Govt. of India (MD 15/12/2023) 7.4
364 Days Treasury Bill (MD 09/12/2021) 5.1
8.13% Govt. of India (MD 21/09/2022) 4.6
364 Days Treasury Bill (MD 10/06/2021) 4.3
Money Market Instruments & Others 26.1
Total 100.0
5.4% 5.5%5.1%
4.4%
1.7%
0.1%
0%
2%
4%
6%
Inception 3 yrs 2 yrs 1 yr 6 M 1 M
POLICYHOLDERSUNCLAIMED FUND
DATE OF INCEPTIONTH01 APRIL 2016
th NAV as on 26 February 2021: Rs. 13.1602
To generate reasonable returns on unclaimed amounts of policyholders in accordance with the Regulations. This fund will primarily invest in portfolio constituted of money market instruments.
BENCHMARK: NAthFund Performance as on 26 February 2021
TOP 10 INDUSTRY SECTOR EXPOSURE (%)
Fund
Modified Duration of Debt and Money Market: 0.53 yearsPast performance is not indicative of future performanceThe SFIN for Policyholders Unclaimed Fund is ULIF01901/04/16UNCLAIMFND136
*Includes Gsec, SDL, Tbill, TripartyRepo and Reverse Repo
CREDIT RATING
PROFILE
100.00%AAA & Equivalent*
0.00%AA & Equivalent
0.00%A & Below A
0.00%
100.00%Up to 1 year
More than 1 year and upto 7 years
0.00%Above 7 years
NUMBEROFFUNDSMANAGED
ABHISHEK DAS
EQUITY-0
DEBT-6
HYBRID-9
Actual Allocation
AUM^ INRs. Crore
TOTAL100.0%Actual Allocation
13.4 AUM^ INRs. Crore
0%-100%Money Market
Instruments and Others
^Assets Under Management
23
THTOP 10 HOLDING AS ON 26 FEBRUARY 2021 %
Money Market Instruments & Others 100.0
Total 100.0
MATURITYPROFILE
100.0% 13.4
OTHERS
0
10
20
30
40
50
60
70
80
90
100100.0
5.8%5.5%
5.0%
4.1%
1.7%
0.2%
0%
2%
4%
6%
8%
Inception 3 yrs 2 yrs 1 yr 6 M 1 M