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MONTHLY UPDATE
DECEMBER 2016
INDEX
Fund Name SFIN Page No
Balanced Managed Fund ‐ Old Group ULGF00411/08/03BalancedMF101 3Defensive Managed Fund ‐ Old Group ULGF00311/08/03DefensiveF101 4Growth Fund ‐ Old Group ULGF00511/08/03GrowthFund101 5Liquid Fund ‐ Old Group ULGF00111/08/03LiquidFund101 6Secured Managed Fund ‐ Old Group ULGF00211/08/03SecureMgtF101 7Balanced Managed Fund ‐ Life Group ULGF02525/02/12BalancedMF101 8Balanced Managed Fund ‐ Pension Group ULGF03218/02/12BalancedMF101 9Defensive Managed Fund ‐ Life Group ULGF02425/02/12DefensiveF101 10Defensive Managed Fund ‐ Pension Group ULGF03118/02/12DefensiveF101 11Growth Fund ‐ Pension Group ULGF03318/02/12GrowthFund101 12Liquid Fund ‐ Life Group ULGF02225/02/12LiquidFund101 13Liquid Fund ‐ Pension Group ULGF02918/02/12LiquidFund101 14Secured Managed Fund ‐ Life Group ULGF02325/02/12SecureMgtF101 15Secured Managed Fund ‐ Pension Group ULGF03018/02/12SecureMgtF101 16Stable Managed Fund ‐ Old Group ULGF00620/06/07StableMgFd101 17Sovereign Fund ‐ Life ULGF01620/06/07SovereignF101 18Sovereign Fund ‐ Pension ULGF01520/06/07SovereignF101 19Stable Managed Fund ‐ Life Group ULGF02825/02/12StableMgFd101 20Stable Managed Fund ‐ Pension Group ULGF03518/02/12StableMgFd101 21Balanced Managed Fund ‐ Life Group ‐ II ULGF04020/02/12BalncdMFII101 22Defensive Managed Fund ‐ Life Group ‐ II ULGF03920/02/12DefnsvFdII101 23Liquid Fund ‐ Life Group ‐ II ULGF03620/02/12LiquidFdII101 24Secured Managed Fund ‐ Life Group ‐ II ULGF03820/02/12SecureMFII101 25Stable Managed Fund ‐ Life Group ‐ II ULGF03720/02/12StableMFII101 26Balanced Managed Fund ‐ Pension Group ‐ II ULGF04611/02/12BalncdMFII101 27Defensive Managed Fund ‐ Pension Group ‐ II ULGF04511/02/12DefnsvFdII101 28Liquid Fund ‐ Pension Group ‐ II ULGF04311/02/12LiquidFdII101 29Secure Managed Fund ‐ Pension Group ‐ II ULGF04411/02/12SecureMFII101 30Stable Managed Fund ‐ Pension Group ‐ II ULGF04811/02/12StableMFII101 31
3233
Group Fund Fact Sheet for December 2016
Annexure A : Approved File & Use LimitsAnnexure A : Approved File & Use Limits
SFIN CODE : ULGF00411/08/03BalancedMF101
Date of Inception : 23 Jul 2003
Fund V/s Benchmark Performance
Period Returns (%) Benchmark Returns (%)#
Inception (23-Jul-03) 13.94 11.295 Years 12.56 11.113 Years 14.12 11.002 Years 06.71 05.971 Years 10.98 08.733 Mths -01.23 -01.02
# 45% BSE -100 55% CRISIL Composite Bond Fund Index
PORTFOLIO
Equity % to FundHDFC Bank Ltd 4.83%ITC Ltd. 3.01%Infosys Ltd 2.53%Reliance Industries Ltd. 2.39%ICICI Bank Ltd 2.22%Larsen & Toubro Limited. 1.46%Tata Motors Limited. 1.43%Maruti Suzuki India Ltd 1.30%Laurus Labs Ltd 1.17%Kotak Mahindra Bank Limited. 1.11%IndusInd Bank Ltd. 1.01%Tata Consultancy Services Ltd. 0.99%State Bank of India. 0.95%Mahindra & Mahindra Ltd. 0.89%Gillette India Ltd 0.82%Oil & Natural Gas Corporation Ltd. 0.80%Sun Pharmaceuticals Industries Ltd. 0.77%Shree Cement Limited 0.66%Power Grid Corporation of India Ltd 0.65%HCL Technologies Limited 0.65%Vedanta Ltd 0.60%Bh t P t l C ti Ltd 0 57%
Balanced Managed Fund - Old Group as on December 31, 2016Fund 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)32,178.74
Dep, MMI & Others 1.95%
Debentures / Bonds 22.36%
Government Securities 25.97%
Equity 49.72%
Asset Allocation
5.98%
26.19%
12.72%
12.27%
11.46%
9.20%
8.22%
4.06%
3.82%
3.15%
2.95%
Others
Financial Services
Consumer Goods
Energy
Automobile
IT
Pharma
Construction
Metals
Cement & Cement Products
Industrial Manufacturing
Allocation By Sector - Equity
46.08%39.14%
30 00%40.00%50.00%60.00%70.00%80.00%90.00%
100.00%
Debt Maturity Profile
Bharat Petroleum Corporation Ltd 0.57%Bharat Electronics Ltd 0.57%Hindustan Zinc Ltd. 0.55%Divis Laboratories Ltd. 0.54%Hindustan Petroleum Corporation Ltd. 0.54%Bajaj Auto Ltd. 0.54%Coal India Limited. 0.51%Yes Bank Ltd 0.51%Others 15.15%
Total 49.72%
Debentures / Bonds % to FundTata Sons Ltd 2.70%Mahindra and Mahindra Financial Services Ltd 2.51%Housing Development Finance Corporation Ltd 2.28%IDFC Bank Ltd 2.24%Yes Bank Ltd 1.90%Rural Electrification Corporation Ltd 1.31%Power Grid Corporation of India Ltd 1.27%Reliance Ports and Terminals Ltd 1.22%Indian Railway Finance Corporation Ltd 1.18%Mahindra & Mahindra Ltd 1.01%Others 4.73%
Total 22.36%
Government Securities % to Fund9.20% GOI Mat 30-Sep-2030 5.66%7.61% GOI Mat 09-May-2030 4.38%8.17% GOI Mat 01-Dec-2044 3.18%8.40% GOI Mat 28-Jul-2024 2.60%8.15% GOI Mat 24-Nov-2026 2.54%8.32% GOI Mat 02-Aug-2032 2.06%7.72% GOI Mat 25-May-2025 1.81%7.73% GOI Mat 19-Dec-2034 1.57%8.13% GOI Mat 22-June-2045 1.55%Others 0.62%
Total 25.97%
Deposits, Money Mkt Securities and Net Current Assets. 1.95%
Grand Total 100.00%
Debt ParametersPortfolio Yield (%) 7.14%Avg Maturity (In Months) 131.65Modified Duration (In Years) 6.45
*Please refer Annexure A for Approved File & Use Limits
4.78%10.01%
0.00%10.00%20.00%30.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
AA+ 5.98%
AAA 38.53%
AA 1.42%AA- 0.34%
Sovereign 53.73%
Debt Rating Profile
SFIN CODE : ULGF00311/08/03DefensiveF101
Date of Inception : 23 Jul 2003
Fund V/s Benchmark Performance
Period Returns (%) Benchmark Returns (%)#
Inception (23-Jul-03) 10.67 09.055 Years 11.08 10.433 Years 12.75 11.472 Years 08.32 08.371 Years 11.88 10.843 Mths 00.13 00.76
# 22.5% BSE -100 77.5% CRISIL Composite Bond Fund Index
PORTFOLIO
Equity % to FundHDFC Bank Ltd 2.44%ITC Ltd. 1.55%Reliance Industries Ltd. 1.22%Infosys Ltd 1.16%Tata Consultancy Services Ltd. 1.08%Larsen & Toubro Limited. 1.05%Maruti Suzuki India Ltd 0.93%ICICI Bank Ltd 0.85%Kotak Mahindra Bank Limited. 0.80%Tata Motors Limited. 0.75%Mahindra & Mahindra Ltd. 0.70%State Bank of India. 0.66%Bharat Petroleum Corporation Ltd 0.52%Yes Bank Ltd 0.50%Others 11.52%
Defensive Managed Fund - Old Group as on December 31, 2016Fund 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%.
Assets Under Management ( ` In Lakhs)21,513.33
Dep, MMI & Others 1.73%
Equity 25.73%
Debentures / Bonds 33.46%
Government Securities 39.08%
Asset Allocation
4.05%
26.56%
13.73%
13.32%
11.61%
9.35%
5.87%
5.29%
4.32%
2.98%
2.91%
Others
Financial Services
Automobile
Consumer Goods
Energy
IT
Pharma
Construction
Cement & Cement Products
Metals
Industrial Manufacturing
Allocation By Sector - Equity
Debt Maturity ProfileOthers 11.52%
Total 25.73%
Debentures / Bonds % to FundAxis Bank Ltd 4.68%Bajaj Finance Ltd 2.92%East North Interconnection Co Ltd 2.59%Housing Development Finance Corporation Ltd 2.54%Power Finance Corporation Ltd 2.45%LIC Housing Finance Ltd 2.10%Reliance Ports and Terminals Ltd 1.92%IL & FS Ltd 1.72%Tata Motors Ltd 1.49%Mahindra and Mahindra Financial Services Ltd 1.42%IOT Utkal Energy Services Limited 1.03%Others 8.59%
Total 33.46%
Government Securities % to Fund7.59% GOI Mat 20-Mar-2029 13.72%8.33% GOI Mat 07-Jun-2036 4.67%7.16% GOI Mat 20-May-2023 4.31%8.32% GOI Mat 02-Aug-2032 3.90%7.61% GOI Mat 09-May-2030 3.71%8.60% GOI Mat 02-Jun-2028 2.61%7.68% GOI Mat 15-Dec-2023 1.79%8.15% GOI Mat 24-Nov-2026 1.73%Others 2.62%
Total 39.08%
Deposits, Money Mkt Securities and Net Current Assets. 1.73%
Grand Total 100.00%
Debt ParametersPortfolio Yield (%) 7.11%Avg Maturity (In Months) 116.59Modified Duration (In Years) 6.25
*Please refer Annexure A for Approved File & Use Limits
3.89%9.58%
40.87%45.66%
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
y
AA+ 3.68%
AAA 40.42%
AA 0.64%AA- 1.39%
Sovereign 53.87%
Debt Rating Profile
SFIN CODE : ULGF00511/08/03GrowthFund101
Date of Inception : 23 Jul 2003
Fund V/s Benchmark Performance
Period Returns (%) Benchmark Returns (%)#
Inception (23-Jul-03) 22.54 16.785 Years 15.93 12.773 Years 14.20 09.852 Years 02.56 00.101 Years 06.78 03.573 Mths -04.47 -05.38
# BSE-100
PORTFOLIO
Equity % to FundHDFC Bank Ltd 8.97%ITC Ltd. 6.47%UPL Limited 5.29%Tata Consultancy Services Ltd. 5.28%Sun Pharmaceuticals Industries Ltd. 4.69%Infosys Ltd 4.51%Nestle India Limited 4.48%Maruti Suzuki India Ltd 3.96%Hindustan Petroleum Corporation Ltd. 3.94%Bharat Petroleum Corporation Ltd 3.78%M hi d & M hi d Ltd 3 52%
Growth Fund - Old Group as on December 31, 2016Fund Objective : To generate long term capital appreciation from a diversified portfolio of equity and equity related securities.
Assets Under Management ( ` In Lakhs)1.34
Dep, MMI & Others 2.09%
Equity 97.91%
Asset Allocation
20.26%
17.98%
15.27%
12.20%
10.58%
9.43%
5.41%
3.07%
2.47%
2.09%
Financial Services
Energy
Consumer Goods
IT
Automobile
Pharma
Fertilisers & Pesticides
Construction
Cement & Cement Products
Telecom
Allocation By Sector - Equity
Mahindra & Mahindra Ltd. 3.52%Kotak Mahindra Bank Limited. 3.21%Larsen & Toubro Limited. 3.01%ICICI Bank Ltd 2.85%Colgate Palmolive (India) Ltd 2.69%UltraTech Cement Ltd 2.42%Reliance Industries Ltd. 2.42%Divis Laboratories Ltd. 2.33%Lupin Limited 2.21%Bharti Airtel Ltd 2.05%Power Grid Corporation of India Ltd 1.91%State Bank of India. 1.86%Oil & Natural Gas Corporation Ltd. 1.71%Oil India Limited. 1.68%Rural Electrification Corporation Ltd 1.49%Exide Industries Ltd 1.47%Tech Mahindra Limited. 1.45%Tata Motors Limited. 1.40%Gas Authority of India Ltd. 1.31%Crompton Greaves Consumer Electricals Ltd 1.30%Power Finance Corporation Ltd 1.09%National Thermal Power Corporation Ltd. 0.86%Wipro Ltd 0.71%Crompton Greaves Ltd. 0.53%Others 1.06%
Total 97.91%
Deposits, Money Mkt Securities and Net Current Assets. 2.09%
Grand Total 100.00%*Please refer Annexure A for Approved File & Use Limits
1.25%Others
SFIN CODE : ULGF00111/08/03LiquidFund101
Date of Inception : 23 Jul 2003
Fund V/s Benchmark Performance
Period Returns (%) Benchmark Returns (%)#
Inception (23-Jul-03) 07.54 06.905 Years 08.22 08.503 Years 07.84 08.312 Years 07.40 07.871 Years 07.04 07.503 Mths 01.72 01.64
# CRISIL Liquid Fund Index
PORTFOLIO
Deposits, Money Mkt Securities and Net Current Assets. 100.00%
Grand Total 100.00%
Debt ParametersPortfolio Yield (%) 6.61%Avg Maturity (In Months) 2.93Modified Duration (In Years) 0.24
*Please refer Annexure A for Approved File & Use Limits
Liquid Fund - Old Group as on December 31, 2016Fund 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.
Assets Under Management ( ` In Lakhs)1,355.35
Dep, MMI & Others
100.00%
Asset Allocation
100.00%
80.00%
90.00%
100.00%
0 - 1 Yr
Debt Maturity Profile
AAA 28.52%
Sovereign 71.48%
Debt Rating Profile
SFIN CODE : ULGF00211/08/03SecureMgtF101
Date of Inception : 23 Jul 2003
Fund V/s Benchmark Performance
Period Returns (%) Benchmark Returns (%)#
Inception (23-Jul-03) 07.58 06.805 Years 10.24 09.753 Years 12.18 11.932 Years 10.64 10.771 Years 13.92 12.943 Mths 02.39 02.55
# CRISIL Composite Bond Fund Index
PORTFOLIO
Debentures / Bonds % to FundNational Thermal Power Corporation Ltd 8.83%Mahindra and Mahindra Financial Services Ltd 8.74%Power Grid Corporation of India Ltd 6.76%IDFC Bank Ltd 5.41%Power Finance Corporation Ltd 4.31%Indian Railway Finance Corporation Ltd 3.11%Tata Sons Ltd 2.35%HDFC Bank Ltd 2.31%Export and Import Bank of India 2.19%Mahindra & Mahindra Ltd 1.64%IOT Utk l E S i Li it d 1 35%
Secured Managed Fund - Old Group as on December 31, 2016Fund Objective : To provide reasonable returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk.
Assets Under Management ( ` In Lakhs)9,893.06
Dep, MMI & Others 6.93%
Government Securities 41.06%
Debentures / Bonds 52.01%
Asset Allocation
5.19%10.80%
54.71%
29.30%
0.00%10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Debt Maturity Profile
IOT Utkal Energy Services Limited 1.35%Bajaj Finance Ltd 1.22%UPL Ltd 1.19%Rural Electrification Corporation Ltd 1.12%Others 1.50%
Total 52.01%
Government Securities % to Fund7.61% GOI Mat 09-May-2030 9.52%8.17% GOI Mat 01-Dec-2044 7.14%7.72% GOI Mat 25-May-2025 6.89%8.40% GOI Mat 28-Jul-2024 4.92%9.20% GOI Mat 30-Sep-2030 3.93%7.73% GOI Mat 19-Dec-2034 2.93%8.15% GOI Mat 24-Nov-2026 2.74%8.32% GOI Mat 02-Aug-2032 1.72%8.13% GOI Mat 22-June-2045 1.22%Others 0.05%
Total 41.06%
Deposits, Money Mkt Securities and Net Current Assets. 6.93%
Grand Total 100.00%
Debt ParametersPortfolio Yield (%) 7.08%Avg Maturity (In Months) 112.78Modified Duration (In Years) 5.69
*Please refer Annexure A for Approved File & Use Limits
AA+ 1.28%
AAA 54.61%
Sovereign 44.12%
Debt Rating Profile
SFIN CODE : ULGF02525/02/12BalancedMF101
Date of Inception : 02 Jan 2004
Fund V/s Benchmark Performance
Period Returns (%) Benchmark Returns (%)#
Inception (02-Jan-04) 12.17 09.205 Years 13.07 11.113 Years 14.26 11.002 Years 06.98 05.971 Years 10.78 08.733 Mths -01.58 -01.02
# 45% BSE -100 55% CRISIL Composite Bond Fund Index
PORTFOLIO
Equity % to FundHDFC Bank Ltd 4.40%Infosys Ltd 3.31%ITC Ltd. 2.55%Reliance Industries Ltd. 2.37%ICICI Bank Ltd 1.69%Yes Bank Ltd 1.52%Larsen & Toubro Limited. 1.47%Kotak Mahindra Bank Limited. 1.39%Tata Motors Limited. 1.30%IndusInd Bank Ltd. 1.28%Maruti Suzuki India Ltd 1.27%Tata Consultancy Services Ltd. 1.20%Hindustan Petroleum Corporation Ltd. 0.98%Shree Cement Limited 0.96%State Bank of India. 0.96%Bharat Petroleum Corporation Ltd 0.88%Hindustan Unilever Limited 0.69%Power Grid Corporation of India Ltd 0.67%Sun Pharmaceuticals Industries Ltd. 0.66%
Balanced Managed Fund - Life Group as on December 31, 2016Fund 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)13,210.81
Dep, MMI & Others 3.89%
Debentures / Bonds 21.44%
Government Securities 25.68%
Equity 48.99%
Asset Allocation
5.31%
27.80%
12.87%
11.97%
10.96%
9.73%
6.92%
3.82%
3.61%
3.53%
3.47%
Others
Financial Services
Energy
Consumer Goods
Automobile
IT
Pharma
Cement & Cement Products
Industrial Manufacturing
Construction
Metals
Allocation By Sector - Equity
4 0 %60 00%70.00%80.00%90.00%
100.00%
Debt Maturity Profile
Sun Pharmaceuticals Industries Ltd. 0.66%Mahindra & Mahindra Ltd. 0.65%Oil & Natural Gas Corporation Ltd. 0.61%Vedanta Ltd 0.60%Dr Reddys Laboratories Limited. 0.56%Zee Entertainment Enterprises Ltd 0.56%UltraTech Cement Ltd 0.52%Tata Motors DVR 0.50%Divis Laboratories Ltd. 0.50%Others 14.94%
Total 48.99%
Debentures / Bonds % to FundIDFC Bank Ltd 4.66%Power Finance Corporation Ltd 3.87%Power Grid Corporation of India Ltd 2.75%Mahindra and Mahindra Financial Services Ltd 1.47%Reliance Ports and Terminals Ltd 1.18%LIC Housing Finance Ltd 1.11%HDB Financial Services Ltd 1.07%Others 5.33%
Total 21.44%
Government Securities % to Fund7.61% GOI Mat 09-May-2030 6.13%9.20% GOI Mat 30-Sep-2030 4.18%8.17% GOI Mat 01-Dec-2044 3.64%8.40% GOI Mat 28-Jul-2024 2.11%8.20% GOI Mat 24-Sep-2025 2.06%7.72% GOI Mat 25-May-2025 1.78%8.15% GOI Mat 24-Nov-2026 1.72%7.73% GOI Mat 19-Dec-2034 1.71%8.13% GOI Mat 22-June-2045 1.50%Others 0.86%
Total 25.68%
Deposits, Money Mkt Securities and Net Current Assets. 3.89%
Grand Total 100.00%
Debt ParametersPortfolio Yield (%) 7.11%Avg Maturity (In Months) 130.78Modified Duration (In Years) 6.47
*Please refer Annexure A for Approved File & Use Limits
6.32% 3.10%
54.05%
36.53%
0.00%10.00%20.00%30.00%40.00%50.00%60.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
AAA 43.53%
AA 0.96%AA- 1.02%
Sovereign 54.49%
Debt Rating Profile
SFIN CODE : ULGF03218/02/12BalancedMF101
Date of Inception : 02 Jan 2004
Fund V/s Benchmark Performance
Period Returns (%) Benchmark Returns (%)#
Inception (02-Jan-04) 11.72 09.205 Years 12.77 11.113 Years 13.94 11.002 Years 07.10 05.971 Years 10.74 08.733 Mths -01.75 -01.02
# 45% BSE -100 55% CRISIL Composite Bond Fund Index
PORTFOLIO
Equity % to FundHDFC Bank Ltd 4.49%Infosys Ltd 3.39%ITC Ltd. 2.56%Reliance Industries Ltd. 2.39%ICICI Bank Ltd 1.59%Larsen & Toubro Limited. 1.50%Yes Bank Ltd 1.46%Kotak Mahindra Bank Limited. 1.36%Tata Motors Limited. 1.32%IndusInd Bank Ltd. 1.29%Maruti Suzuki India Ltd 1.25%Tata Consultancy Services Ltd. 1.18%Hindustan Petroleum Corporation Ltd. 0.99%State Bank of India. 0.97%Shree Cement Limited 0.95%Bharat Petroleum Corporation Ltd 0.90%Hindustan Unilever Limited 0.70%Sun Pharmaceuticals Industries Ltd. 0.68%Power Grid Corporation of India Ltd 0.68%Mahindra & Mahindra Ltd. 0.68%Oil & Natural Gas Corporation Ltd. 0.63%V d t Ltd 0 63%
Balanced Managed Fund - Pension Group as on December 31, 2016Fund 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)17,278.82
Dep, MMI & Others 3.11%
Debentures / Bonds 22.87%
Government Securities 24.53%
Equity 49.49%
Asset Allocation
5.29%
27.76%
12.91%
11.80%
11.09%
9.76%
6.84%
3.79%
3.61%
3.59%
3.55%
Others
Financial Services
Energy
Consumer Goods
Automobile
IT
Pharma
Cement & Cement Products
Industrial Manufacturing
Construction
Metals
Allocation By Sector - Equity
50.74%38.48%
30 00%40.00%50.00%60.00%70.00%80.00%90.00%
100.00%
Debt Maturity Profile
Vedanta Ltd 0.63%Zee Entertainment Enterprises Ltd 0.56%Dr Reddys Laboratories Limited. 0.56%UltraTech Cement Ltd 0.53%Asian Paints (India) Ltd 0.52%Adani Port & Special Economic Zone Ltd 0.51%Tata Motors DVR 0.51%Hindustan Zinc Ltd. 0.51%Divis Laboratories Ltd. 0.50%Others 13.70%
Total 49.49%
Debentures / Bonds % to FundIDFC Bank Ltd 5.11%Power Grid Corporation of India Ltd 3.40%Mahindra and Mahindra Financial Services Ltd 2.24%National Thermal Power Corporation Ltd 1.78%Power Finance Corporation Ltd 1.55%State Bank Of Mysore 1.31%Reliance Ports and Terminals Ltd 1.20%Indian Railway Finance Corporation Ltd 1.10%Others 5.19%
Total 22.87%
Government Securities % to Fund7.61% GOI Mat 09-May-2030 4.79%8.17% GOI Mat 01-Dec-2044 4.51%9.20% GOI Mat 30-Sep-2030 3.76%8.13% GOI Mat 22-June-2045 2.35%8.40% GOI Mat 28-Jul-2024 2.16%7.72% GOI Mat 25-May-2025 1.88%7.73% GOI Mat 19-Dec-2034 1.80%8.15% GOI Mat 24-Nov-2026 1.76%8.32% GOI Mat 02-Aug-2032 1.51%
Total 24.53%
Deposits, Money Mkt Securities and Net Current Assets. 3.11%
Grand Total 100.00%
Debt ParametersPortfolio Yield (%) 7.13%Avg Maturity (In Months) 137.44Modified Duration (In Years) 6.58
*Please refer Annexure A for Approved File & Use Limits
7.10% 3.68%0.00%
10.00%20.00%30.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
AA+ 0.13%
AAA 46.32%
AA 1.03%AA- 0.77%
Sovereign 51.74%
Debt Rating Profile
SFIN CODE : ULGF02425/02/12DefensiveF101
Date of Inception : 02 Jan 2004
Fund V/s Benchmark Performance
Period Returns (%) Benchmark Returns (%)#
Inception (02-Jan-04) 09.89 07.985 Years 11.44 10.433 Years 13.00 11.472 Years 08.54 08.371 Years 11.89 10.843 Mths 00.35 00.76
# 22.5% BSE -100 77.5% CRISIL Composite Bond Fund Index
PORTFOLIO
Equity % to FundHDFC Bank Ltd 2.34%Infosys Ltd 1.67%ITC Ltd. 1.28%Reliance Industries Ltd. 1.19%ICICI Bank Ltd 0.86%Larsen & Toubro Limited. 0.76%Kotak Mahindra Bank Limited. 0.75%Yes Bank Ltd 0.74%IndusInd Bank Ltd. 0.66%Tata Motors Limited. 0.66%Maruti Suzuki India Ltd 0.62%Tata Consultancy Services Ltd. 0.58%State Bank of India. 0.52%Others 12.03%
Total 24.65%
Defensive Managed Fund - Life Group as on December 31, 2016Fund 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%.
Assets Under Management ( ` In Lakhs)85,301.51
Dep, MMI & Others 2.23%
Equity 24.65%
Government Securities 32.88%
Debentures / Bonds 40.24%
Asset Allocation
5.17%
28.00%
12.94%
11.91%
10.98%
9.64%
6.86%
3.80%
3.59%
3.58%
3.54%
Others
Financial Services
Energy
Consumer Goods
Automobile
IT
Pharma
Cement & Cement Products
Industrial Manufacturing
Construction
Metals
Allocation By Sector - Equity
80 00%90.00%
100.00%
Debt Maturity Profile
Debentures / Bonds % to FundLIC Housing Finance Ltd 4.97%Bajaj Finance Ltd 3.09%Rural Electrification Corporation Ltd 2.77%Power Finance Corporation Ltd 2.25%ICICI Bank Ltd 1.98%East North Interconnection Co Ltd 1.97%Capital First Ltd. 1.89%Tata Motors Ltd 1.88%Axis Bank Ltd 1.71%Reliance Ports and Terminals Ltd 1.52%Housing Development Finance Corporation Ltd 1.42%Mahindra and Mahindra Financial Services Ltd 1.30%Power Grid Corporation of India Ltd 1.21%Mahindra & Mahindra Ltd 1.19%Indian Railway Finance Corporation Ltd 1.17%Indiabulls Housing Finance Ltd 1.08%IOT Utkal Energy Services Limited 1.07%Others 7.78%
Total 40.24%
Government Securities % to Fund7.59% GOI Mat 20-Mar-2029 9.65%7.61% GOI Mat 09-May-2030 6.29%8.83% GOI Mat 12-Dec-2041 3.42%8.33% GOI Mat 07-Jun-2036 3.37%7.72% GOI Mat 26-Oct-2055 1.90%9.20% GOI Mat 30-Sep-2030 1.86%8.15% GOI Mat 24-Nov-2026 1.40%7.88% GOI Mat 19-Mar-2030 1.26%Others 3.74%
Total 32.88%
Deposits, Money Mkt Securities and Net Current Assets. 2.23%
Grand Total 100.00%
Debt ParametersPortfolio Yield (%) 7.18%Avg Maturity (In Months) 131.52Modified Duration (In Years) 6.50
*Please refer Annexure A for Approved File & Use Limits
3.39% 7.08%
43.50% 46.03%
0.00%10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
AA+ 6.60%
AAA 45.37%
AA 1.04%AA- 2.03%
Sovereign 44.97%
Debt Rating Profile
SFIN CODE : ULGF03118/02/12DefensiveF101
Date of Inception : 02 Jan 2004
Fund V/s Benchmark Performance
Period Returns (%) Benchmark Returns (%)#
Inception (02-Jan-04) 09.00 07.985 Years 11.38 10.433 Years 12.88 11.472 Years 08.39 08.371 Years 12.36 10.843 Mths 00.38 00.76
# 22.5% BSE -100 77.5% CRISIL Composite Bond Fund Index
PORTFOLIO
Equity % to FundHDFC Bank Ltd 2.39%Infosys Ltd 1.72%ITC Ltd. 1.31%Reliance Industries Ltd. 1.22%ICICI Bank Ltd 0.89%Larsen & Toubro Limited. 0.79%Kotak Mahindra Bank Limited. 0.77%Yes Bank Ltd 0.75%Tata Motors Limited. 0.69%IndusInd Bank Ltd. 0.68%Maruti Suzuki India Ltd 0.64%Tata Consultancy Services Ltd. 0.60%State Bank of India. 0.53%Shree Cement Limited 0.50%Hindustan Petroleum Corporation Ltd. 0.50%Others 11.43%
Total 25.43%
Defensive Managed Fund - Pension Group as on December 31, 2016Fund 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%.
Assets Under Management ( ` In Lakhs)14,025.74
Dep, MMI & Others 2.03%
Equity 25.43%
Government Securities 27.68%
Debentures / Bonds 44.85%
Asset Allocation
5.18%
27.93%
12.80%
11.97%
10.99%
9.65%
6.94%
4.03%
3.67%
3.61%
3.23%
Others
Financial Services
Energy
Consumer Goods
Automobile
IT
Pharma
Cement & Cement Products
Construction
Industrial Manufacturing
Metals
Allocation By Sector - Equity
52 41%60.00%70.00%80.00%90.00%
100.00%
Debt Maturity Profile
Debentures / Bonds % to FundNuclear Power Corporation of India Ltd 4.31%LIC Housing Finance Ltd 3.14%Bajaj Finance Ltd 2.91%Vedanta Ltd 2.54%Power Finance Corporation Ltd 2.42%Rural Electrification Corporation Ltd 2.40%East North Interconnection Co Ltd 2.38%State Bank of India 2.38%IDFC Bank Ltd 2.24%Yes Bank Ltd 2.17%Indian Railway Finance Corporation Ltd 2.14%ICICI Bank Ltd 1.84%Mahindra & Mahindra Ltd 1.80%Reliance Ports and Terminals Ltd 1.70%Capital First Ltd. 1.50%Tata Steel Ltd 1.42%L&T Interstate Road Corridor Ltd 1.03%ICICI Securities Primary Dealership Ltd 1.02%Others 5.50%
Total 44.85%
Government Securities % to Fund8.33% GOI Mat 07-Jun-2036 4.86%8.32% GOI Mat 02-Aug-2032 4.46%7.61% GOI Mat 09-May-2030 3.79%9.20% GOI Mat 30-Sep-2030 2.95%8.83% GOI Mat 12-Dec-2041 2.37%8.15% GOI Mat 24-Nov-2026 2.16%7.68% GOI Mat 15-Dec-2023 2.11%7.59% GOI Mat 20-Mar-2029 2.05%7.16% GOI Mat 20-May-2023 1.54%8.28% GOI Mat 21-Sep-2027 1.40%
Total 27.68%
Deposits, Money Mkt Securities and Net Current Assets. 2.03%
Grand Total 100.00%
Debt ParametersPortfolio Yield (%) 7.24%Avg Maturity (In Months) 117.22Modified Duration (In Years) 6.14
*Please refer Annexure A for Approved File & Use Limits
4.92% 4.12%
52.41%38.55%
0.00%10.00%20.00%30.00%40.00%50.00%60.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
AA+ 8.00%
AAA 47.15%
AA 2.37%
AA- 4.32%
Sovereign 38.16%
Debt Rating Profile
SFIN CODE : ULGF03318/02/12GrowthFund101
Date of Inception : 02 Jan 2004
Fund V/s Benchmark Performance
Period Returns (%) Benchmark Returns (%)#
Inception (02-Jan-04) 14.41 12.205 Years 15.22 12.773 Years 15.53 09.852 Years 04.16 00.101 Years 11.72 03.573 Mths -04.35 -05.38
# BSE-100
PORTFOLIO
Equity % to FundUPL Limited 8.78%Shree Cement Limited 6.98%Zee Entertainment Enterprises Ltd 6.41%HDFC Bank Ltd 5.87%ITC Ltd. 4.87%Indraprastha Gas Ltd 4.50%ICICI Bank Ltd 4.28%Ashok Leyland Ltd. 4.10%Reliance Industries Ltd. 3.02%Exide Industries Ltd 2.88%Divis Laboratories Ltd. 2.77%
Growth Fund - Pension Group as on December 31, 2016Fund Objective : To generate long term capital appreciation from a diversified portfolio of equity and equity related securities.
Assets Under Management ( ` In Lakhs)141.40
Dep, MMI & Others 2.02%
Equity 97.98%
Asset Allocation
4 77%
20.59%
18.00%
10.21%
9.02%
8.55%
7.96%
7.54%
6.89%
3.58%
2.88%
Others
Energy
Financial Services
Fertilisers & Pesticides
Consumer Goods
Automobile
Pharma
Cement & Cement Products
Media & Entertainment
Construction
Metals
Allocation By Sector - Equity
Power Finance Corporation Ltd 2.19%Larsen & Toubro Limited. 2.15%Power Grid Corporation of India Ltd 2.04%Nestle India Limited 2.00%Crompton Greaves Consumer Electricals Ltd 1.97%IPCA Laboratories Ltd 1.95%Lupin Limited 1.87%Rural Electrification Corporation Ltd 1.70%Adani Port & Special Economic Zone Ltd 1.63%Petronet LNG Ltd 1.57%Vedanta Ltd 1.56%Oil India Limited. 1.43%Bharat Petroleum Corporation Ltd 1.42%Godrej Properties Ltd 1.36%Power Trading Corporation of India Ltd 1.33%Mphasis Ltd 1.27%Coromandel International Ltd. 1.22%Indian Bank 1.03%Kotak Mahindra Bank Limited. 1.02%Gujarat State Petronet Ltd 1.01%Bajaj Auto Ltd. 1.01%Oil & Natural Gas Corporation Ltd. 0.97%Union Bank Of India 0.97%Hindustan Zinc Ltd. 0.95%Torrent Power Ltd. 0.94%Gas Authority of India Ltd. 0.83%Sun Pharmaceuticals Industries Ltd. 0.83%Crompton Greaves Ltd. 0.80%Infosys Ltd 0.75%National Thermal Power Corporation Ltd. 0.70%Others 3.06%
Total 97.98%
Deposits, Money Mkt Securities and Net Current Assets. 2.02%
Grand Total 100.00%*Please refer Annexure A for Approved File & Use Limits
4.77%Others
100.00%
80.00%
90.00%
100.00%
0 - 1 Yr
Debt Maturity Profile
SFIN CODE : ULGF02225/02/12LiquidFund101
Date of Inception : 02 Jan 2004
Fund V/s Benchmark Performance
Period Returns (%) Benchmark Returns (%)#
Inception (02-Jan-04) 07.72 07.005 Years 08.26 08.503 Years 07.84 08.312 Years 07.42 07.871 Years 07.10 07.503 Mths 01.74 01.64
# CRISIL Liquid Fund Index
PORTFOLIO
Deposits, Money Mkt Securities and Net Current Assets. 100.00%
Grand Total 100.00%
Debt ParametersPortfolio Yield (%) 6.62%Avg Maturity (In Months) 2.64Modified Duration (In Years) 0.22
*Please refer Annexure A for Approved File & Use Limits
Liquid Fund - Life Group as on December 31, 2016Fund 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.
Assets Under Management ( ` In Lakhs)4,580.88
Dep, MMI & Others
100.00%
Asset Allocation
100.00%
80.00%
90.00%
100.00%
0 - 1 Yr
Debt Maturity Profile
AAA 29.82%
Sovereign 70.18%
Debt Rating Profile
SFIN CODE : ULGF02918/02/12LiquidFund101
Date of Inception : 02 Jan 2004
Fund V/s Benchmark Performance
Period Returns (%) Benchmark Returns (%)#
Inception (02-Jan-04) 07.77 07.005 Years 08.20 08.503 Years 07.79 08.312 Years 07.40 07.871 Years 06.90 07.503 Mths 01.65 01.64
# CRISIL Liquid Fund Index
PORTFOLIO
Deposits, Money Mkt Securities and Net Current Assets. 100.00%
Grand Total 100.00%
Debt ParametersPortfolio Yield (%) 6.61%Avg Maturity (In Months) 3.15Modified Duration (In Years) 0.26
*Please refer Annexure A for Approved File & Use Limits
Liquid Fund - Pension Group as on December 31, 2016Fund 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.
Assets Under Management ( ` In Lakhs)917.15
Dep, MMI & Others
100.00%
Asset Allocation
100.00%
80.00%
90.00%
100.00%
0 - 1 Yr
Debt Maturity Profile
AAA 27.74%
Sovereign 72.26%
Debt Rating Profile
SFIN CODE : ULGF02325/02/12SecureMgtF101
Date of Inception : 02 Jan 2004
Fund V/s Benchmark Performance
Period Returns (%) Benchmark Returns (%)#
Inception (02-Jan-04) 07.89 06.755 Years 10.43 09.753 Years 12.07 11.932 Years 10.54 10.771 Years 14.20 12.943 Mths 02.41 02.55
# CRISIL Composite Bond Fund Index
PORTFOLIO
Debentures / Bonds % to FundNational Thermal Power Corporation Ltd 6.55%Power Grid Corporation of India Ltd 6.48%Mahindra and Mahindra Financial Services Ltd 6.28%IDFC Bank Ltd 5.87%Export and Import Bank of India 5.49%Mahindra & Mahindra Ltd 3.04%Larsen & Toubro Ltd 2.83%Power Finance Corporation Ltd 2.77%Indian Railway Finance Corporation Ltd 2.73%Bajaj Finance Ltd 2.72%H i D l t Fi C ti Ltd 1 66%
Secured Managed Fund - Life Group as on December 31, 2016Fund Objective : To provide reasonable returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk.
Assets Under Management ( ` In Lakhs)45,856.65
Dep, MMI & Others 2.58%
Government Securities 42.10%
Debentures / Bonds 55.32%
Asset Allocation
0.25%9.86%
53.93%
35.96%
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
Housing Development Finance Corporation Ltd 1.66%Indiabulls Housing Finance Ltd 1.63%IOT Utkal Energy Services Limited 1.53%Rural Electrification Corporation Ltd 1.50%HDFC Bank Ltd 1.29%Others 2.94%
Total 55.32%
Government Securities % to Fund7.61% GOI Mat 09-May-2030 9.96%8.17% GOI Mat 01-Dec-2044 8.08%9.20% GOI Mat 30-Sep-2030 5.41%7.72% GOI Mat 25-May-2025 4.77%8.40% GOI Mat 28-Jul-2024 4.64%7.73% GOI Mat 19-Dec-2034 3.19%8.15% GOI Mat 24-Nov-2026 2.31%8.13% GOI Mat 22-June-2045 1.83%8.32% GOI Mat 02-Aug-2032 1.25%Others 0.67%
Total 42.10%
Deposits, Money Mkt Securities and Net Current Assets. 2.58%
Grand Total 100.00%
Debt ParametersPortfolio Yield (%) 7.15%Avg Maturity (In Months) 125.92Modified Duration (In Years) 6.19
*Please refer Annexure A for Approved File & Use Limits
AA+ 1.43%
AAA 55.35%
Sovereign 43.22%
Debt Rating Profile
SFIN CODE : ULGF03018/02/12SecureMgtF101
Date of Inception : 02 Jan 2004
Fund V/s Benchmark Performance
Period Returns (%) Benchmark Returns (%)#
Inception (02-Jan-04) 07.76 06.755 Years 10.43 09.753 Years 12.06 11.932 Years 10.51 10.771 Years 14.09 12.943 Mths 02.34 02.55
# CRISIL Composite Bond Fund Index
PORTFOLIO
Debentures / Bonds % to FundPower Grid Corporation of India Ltd 6.15%National Thermal Power Corporation Ltd 6.12%Mahindra and Mahindra Financial Services Ltd 5.49%IDFC Bank Ltd 5.25%Export and Import Bank of India 5.05%Indian Railway Finance Corporation Ltd 3.07%Housing Development Finance Corporation Ltd 3.05%Mahindra & Mahindra Ltd 3.03%Larsen & Toubro Ltd 2.64%Power Finance Corporation Ltd 2.62%B j j Fi Ltd 2 39%
Secured Managed Fund - Pension Group as on December 31, 2016Fund Objective : To provide reasonable returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk.
Assets Under Management ( ` In Lakhs)11,007.54
Dep, MMI & Others 2.69%
Government Securities 42.67%
Debentures / Bonds 54.64%
Asset Allocation
0.37%9.64%
54.85%
35.13%
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
Bajaj Finance Ltd 2.39%HDFC Bank Ltd 1.88%IL & FS Ltd 1.45%Indiabulls Housing Finance Ltd 1.42%IOT Utkal Energy Services Limited 1.26%Rural Electrification Corporation Ltd 1.21%Others 2.57%
Total 54.64%
Government Securities % to Fund7.61% GOI Mat 09-May-2030 10.36%8.17% GOI Mat 01-Dec-2044 7.23%7.72% GOI Mat 25-May-2025 5.55%9.20% GOI Mat 30-Sep-2030 4.74%8.40% GOI Mat 28-Jul-2024 4.61%7.73% GOI Mat 19-Dec-2034 3.19%8.13% GOI Mat 22-June-2045 2.78%8.15% GOI Mat 24-Nov-2026 2.23%8.32% GOI Mat 02-Aug-2032 1.32%Others 0.66%
Total 42.67%
Deposits, Money Mkt Securities and Net Current Assets. 2.69%
Grand Total 100.00%
Debt ParametersPortfolio Yield (%) 7.14%Avg Maturity (In Months) 125.30Modified Duration (In Years) 6.17
*Please refer Annexure A for Approved File & Use Limits
AA+ 1.95%
AAA 54.20%
Sovereign 43.85%
Debt Rating Profile
SFIN CODE : ULGF00620/06/07StableMgFd101
Date of Inception : 20 Jun 2007
Fund V/s Benchmark Performance
Period Returns (%) Benchmark Returns (%)#
Inception (20-Jun-07) 07.76 08.345 Years 08.02 09.283 Years 08.13 09.652 Years 07.57 09.251 Years 07.41 09.853 Mths 01.79 02.16
# CRISIL Short Term Bond Fund Index
PORTFOLIO
Debentures / Bonds % to FundIL & FS Ltd 8.08%Power Finance Corporation Ltd 6.78%Housing Development Finance Corporation Ltd 6.24%Rural Electrification Corporation Ltd 5.61%LIC Housing Finance Ltd 4.37%Tata Sons Ltd 2.78%
Total 33.86%
Government Securities % to Fund
Stable Managed Fund - Old Group as on December 31, 2016Fund 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.
Assets Under Management ( ` In Lakhs)3,285.63
Dep, MMI & Others 11.46%
Debentures / Bonds 33.86%
Government Securities 54.68%
Asset Allocation
23.36%
76.64%
0.00%10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs
Debt Maturity Profile
Government Securities % to Fund7.83% GOI Mat 11-Apr-2018 54.68%
Total 54.68%
Deposits, Money Mkt Securities and Net Current Assets. 11.46%
Grand Total 100.00%
Debt ParametersPortfolio Yield (%) 6.47%Avg Maturity (In Months) 13.09Modified Duration (In Years) 1.00
*Please refer Annexure A for Approved File & Use Limits
AAA 38.24%
Sovereign 61.76%
Debt Rating Profile
SFIN CODE : ULGF01620/06/07SovereignF101
Date of Inception : 20 Jun 2007
Fund V/s Benchmark Performance
Period Returns (%) Benchmark Returns (%)#
Inception (20-Jun-07) 08.11 08.985 Years 10.34 10.203 Years 13.41 11.782 Years 10.67 10.991 Years 15.72 12.823 Mths 02.03 02.74
# Mi-BEX
PORTFOLIO
Government Securities % to Fund8.32% GOI Mat 02-Aug-2032 49.30%8.15% GOI Mat 24-Nov-2026 12.33%7.88% GOI Mat 19-Mar-2030 11.56%8.60% GOI Mat 02-Jun-2028 4.10%7.59% GOI Mat 20-Mar-2029 3.67%8.83% GOI Mat 12-Dec-2041 3.28%8.40% GOI Mat 28-Jul-2024 2.96%8.08% GOI Mat 02-Aug-2022 2.77%8.28% GOI Mat 21-Sep-2027 2.40%9.23% GOI Mat 23-Dec-2043 1.91%9 20% GOI M t 30 S 2030 1 36%
Sovereign Fund - Life as on December 31, 2016Fund 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.
Assets Under Management ( ` In Lakhs)258.92
Dep, MMI & Others 3.31%
Government Securities 96.69%
Asset Allocation
0.89%
18.64%
80.46%
0.00%10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%90.00%
100.00%
0 - 1 Yr 3 - 10 Yrs Above 10 Yrs
Debt Maturity Profile
9.20% GOI Mat 30-Sep-2030 1.36%Others 1.05%
Total 96.69%
Deposits, Money Mkt Securities and Net Current Assets. 3.31%
Grand Total 100.00%
Debt ParametersPortfolio Yield (%) 7.05%Avg Maturity (In Months) 167.88Modified Duration (In Years) 8.11
*Please refer Annexure A for Approved File & Use Limits
Sovereign 100.00%
Debt Rating Profile
SFIN CODE : ULGF01520/06/07SovereignF101
Date of Inception : 20 Jun 2007
Fund V/s Benchmark Performance
Period Returns (%) Benchmark Returns (%)#
Inception (20-Jun-07) 08.15 08.985 Years 10.27 10.203 Years 13.58 11.782 Years 10.74 10.991 Years 15.83 12.823 Mths 01.84 02.74
# Mi-BEX
PORTFOLIO
Government Securities % to Fund8.32% GOI Mat 02-Aug-2032 39.83%7.88% GOI Mat 19-Mar-2030 24.59%9.20% GOI Mat 30-Sep-2030 9.21%7.80% GOI Mat 11-Apr-2021 5.97%8.83% GOI Mat 12-Dec-2041 4.71%9.23% GOI Mat 23-Dec-2043 2.82%8.28% GOI Mat 15-Feb-2032 2.51%8.28% GOI Mat 21-Sep-2027 2.26%7.59% GOI Mat 20-Mar-2029 1.81%8.60% GOI Mat 02-Jun-2028 1.41%
Sovereign Fund - Pension as on December 31, 2016Fund 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.
Assets Under Management ( ` In Lakhs)8.76
Dep, MMI & Others 4.88%
Government Securities 95.12%
Asset Allocation
2.60% 6.11%
91.29%
0.00%10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%90.00%
100.00%
0 - 1 Yr 3 - 10 Yrs Above 10 Yrs
Debt Maturity Profile
D bt R ti P fil
Total 95.12%
Deposits, Money Mkt Securities and Net Current Assets. 4.88%
Grand Total 100.00%
Debt ParametersPortfolio Yield (%) 7.05%Avg Maturity (In Months) 171.14Modified Duration (In Years) 8.10
*Please refer Annexure A for Approved File & Use LimitsSovereign 100.00%
Debt Rating Profile
SFIN CODE : ULGF02825/02/12StableMgFd101
Date of Inception : 20 Jun 2007
Fund V/s Benchmark Performance
Period Returns (%) Benchmark Returns (%)#
Inception (20-Jun-07) 08.14 08.345 Years 08.11 09.283 Years 08.09 09.652 Years 07.53 09.251 Years 07.25 09.853 Mths 01.76 02.16
# CRISIL Short Term Bond Fund Index
PORTFOLIO
Debentures / Bonds % to FundSundaram Finance Ltd 8.56%L&T Finance Ltd 6.90%Tata Sons Ltd 5.30%Power Finance Corporation Ltd 3.23%Rural Electrification Corporation Ltd 2.73%Housing Development Finance Corporation Ltd 1.20%Others 1.37%
Total 29.30%
Government Securities % to Fund
Stable Managed Fund - Life Group as on December 31, 2016Fund 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.
Assets Under Management ( ` In Lakhs)5,938.97
Dep, MMI & Others 3.28%
Debentures / Bonds 29.30%
Government Securities 67.42%
Asset Allocation
19.01%
80.99%
0.00%10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs
Debt Maturity Profile
Government Securities % to Fund7.83% GOI Mat 11-Apr-2018 62.40%7.46% GOI Mat 28-Aug-2017 5.02%
Total 67.42%
Deposits, Money Mkt Securities and Net Current Assets. 3.28%
Grand Total 100.00%
Debt ParametersPortfolio Yield (%) 6.50%Avg Maturity (In Months) 13.65Modified Duration (In Years) 1.04
*Please refer Annexure A for Approved File & Use Limits
AA+ 15.99%
AAA 14.30%
Sovereign 69.71%
Debt Rating Profile
SFIN CODE : ULGF03518/02/12StableMgFd101
Date of Inception : 20 Jun 2007
Fund V/s Benchmark Performance
Period Returns (%) Benchmark Returns (%)#
Inception (20-Jun-07) 08.15 08.345 Years 08.11 09.283 Years 08.14 09.652 Years 07.55 09.251 Years 07.43 09.853 Mths 01.78 02.16
# CRISIL Short Term Bond Fund Index
PORTFOLIO
Debentures / Bonds % to FundPower Finance Corporation Ltd 7.25%LIC Housing Finance Ltd 7.05%Housing Development Finance Corporation Ltd 6.08%Kotak Mahindra Prime Ltd. 4.67%Sundaram Finance Ltd 4.44%Rural Electrification Corporation Ltd 3.26%Mahindra and Mahindra Financial Services Ltd 3.24%L&T Finance Ltd 1.93%
T t l 37 91%
Stable Managed Fund - Pension Group as on December 31, 2016Fund 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.
Assets Under Management ( ` In Lakhs)6,554.86
Dep, MMI & Others 5.53%
Debentures / Bonds 37.91%
Government Securities 56.55%
Asset Allocation
26.19%
73.81%
0.00%10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs
Debt Maturity Profile
Total 37.91%
Government Securities % to Fund7.83% GOI Mat 11-Apr-2018 54.59%7.46% GOI Mat 28-Aug-2017 1.96%
Total 56.55%
Deposits, Money Mkt Securities and Net Current Assets. 5.53%
Grand Total 100.00%
Debt ParametersPortfolio Yield (%) 6.51%Avg Maturity (In Months) 12.80Modified Duration (In Years) 0.98
*Please refer Annexure A for Approved File & Use Limits
AA+ 6.74%
AAA 33.39%
Sovereign 59.87%
Debt Rating Profile
SFIN CODE : ULGF04020/02/12BalncdMFII101
Date of Inception : 20 Feb 2008
Fund V/s Benchmark Performance
Period Returns (%) Benchmark Returns (%)#
Inception (20-Feb-08) 08.38 06.725 Years 12.45 11.113 Years 14.13 11.002 Years 07.03 05.971 Years 10.33 08.733 Mths -01.75 -01.02
# 45% BSE -100 55% CRISIL Composite Bond Fund Index
PORTFOLIO
Equity % to FundHDFC Bank Ltd 4.41%Infosys Ltd 3.32%ITC Ltd. 2.55%Reliance Industries Ltd. 2.38%ICICI Bank Ltd 1.60%Larsen & Toubro Limited. 1.54%Yes Bank Ltd 1.43%Kotak Mahindra Bank Limited. 1.40%Tata Motors Limited. 1.31%IndusInd Bank Ltd. 1.28%Maruti Suzuki India Ltd 1.23%Tata Consultancy Services Ltd. 1.16%Hindustan Petroleum Corporation Ltd. 0.98%State Bank of India. 0.96%Shree Cement Limited 0.94%Bharat Petroleum Corporation Ltd 0.88%Hindustan Unilever Limited 0.69%Power Grid Corporation of India Ltd 0.67%
Balanced Managed Fund - Life Group - II as on December 31, 2016Fund 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)5,182.88
Dep, MMI & Others 4.06%
Debentures / Bonds 22.71%
Government Securities 24.08%
Equity 49.16%
Asset Allocation
5.28%
27.72%
12.83%
11.81%
11.39%
9.65%
6.91%
3.78%
3.60%
3.59%
3.44%
Others
Financial Services
Energy
Consumer Goods
Automobile
IT
Pharma
Cement & Cement Products
Industrial Manufacturing
Construction
Metals
Allocation By Sector - Equity
70.00%80.00%90.00%
100.00%
Debt Maturity Profile
Sun Pharmaceuticals Industries Ltd. 0.66%Mahindra & Mahindra Ltd. 0.64%Oil & Natural Gas Corporation Ltd. 0.61%Vedanta Ltd 0.59%Dr Reddys Laboratories Limited. 0.59%Zee Entertainment Enterprises Ltd 0.58%UltraTech Cement Ltd 0.53%Tata Motors DVR 0.51%Others 15.71%
Total 49.16%
Debentures / Bonds % to FundRural Electrification Corporation Ltd 6.72%National Thermal Power Corporation Ltd 4.35%IDFC Bank Ltd 3.53%Power Finance Corporation Ltd 1.44%L&T Interstate Road Corridor Ltd 1.11%HDB Financial Services Ltd 1.05%Reliance Ports and Terminals Ltd 1.00%Others 3.50%
Total 22.71%
Government Securities % to Fund7.61% GOI Mat 09-May-2030 8.80%8.17% GOI Mat 01-Dec-2044 3.43%8.40% GOI Mat 28-Jul-2024 2.40%8.20% GOI Mat 24-Sep-2025 1.89%8.13% GOI Mat 22-June-2045 1.76%7.73% GOI Mat 19-Dec-2034 1.60%8.15% GOI Mat 24-Nov-2026 1.31%7.72% GOI Mat 25-May-2025 1.21%8.32% GOI Mat 02-Aug-2032 1.07%Others 0.62%
Total 24.08%
Deposits, Money Mkt Securities and Net Current Assets. 4.06%
Grand Total 100.00%
Debt ParametersPortfolio Yield (%) 7.13%Avg Maturity (In Months) 132.15Modified Duration (In Years) 6.59
*Please refer Annexure A for Approved File & Use Limits
6.61% 1.13%
55.86%
36.40%
0.00%10.00%20.00%30.00%40.00%50.00%60.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
AAA 46.87%
AA 1.23%AA- 0.44%
Sovereign 51.47%
Debt Rating Profile
SFIN CODE : ULGF03920/02/12DefnsvFdII101
Date of Inception : 20 Feb 2008
Fund V/s Benchmark Performance
Period Returns (%) Benchmark Returns (%)#
Inception (20-Feb-08) 08.99 07.425 Years 11.04 10.433 Years 12.46 11.472 Years 08.03 08.371 Years 11.53 10.843 Mths 00.33 00.76
# 22.5% BSE -100 77.5% CRISIL Composite Bond Fund Index
PORTFOLIO
Equity % to FundHDFC Bank Ltd 2.27%Infosys Ltd 1.66%ITC Ltd. 1.26%Reliance Industries Ltd. 1.18%ICICI Bank Ltd 0.88%Larsen & Toubro Limited. 0.75%Kotak Mahindra Bank Limited. 0.74%Yes Bank Ltd 0.73%IndusInd Bank Ltd. 0.65%Tata Motors Limited. 0.64%Maruti Suzuki India Ltd 0.63%Tata Consultancy Services Ltd. 0.59%State Bank of India. 0.52%Others 11.84%
Total 24.34%
Defensive Managed Fund - Life Group - II as on December 31, 2016Fund 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%.
Assets Under Management ( ` In Lakhs)47,081.42
Dep, MMI & Others 2.40%
Equity 24.34%
Government Securities 28.01%
Debentures / Bonds 45.25%
Asset Allocation
5.23%
28.06%
12.75%
12.03%
11.00%
9.76%
6.88%
3.67%
3.60%
3.55%
3.47%
Others
Financial Services
Energy
Consumer Goods
Automobile
IT
Pharma
Cement & Cement Products
Construction
Industrial Manufacturing
Metals
Allocation By Sector - Equity
90.00%100.00%
Debt Maturity Profile
Debentures / Bonds % to FundRural Electrification Corporation Ltd 7.26%LIC Housing Finance Ltd 4.91%Housing Development Finance Corporation Ltd 2.87%Bajaj Finance Ltd 2.81%Capital First Ltd. 2.17%Axis Bank Ltd 2.16%Indian Railway Finance Corporation Ltd 1.91%East North Interconnection Co Ltd 1.66%Tata Motors Ltd 1.59%Reliance Ports and Terminals Ltd 1.54%ICICI Bank Ltd 1.43%Mahindra and Mahindra Financial Services Ltd 1.32%L&T Finance Ltd 1.31%Tata Steel Ltd 1.27%Power Finance Corporation Ltd 1.14%Vedanta Ltd 1.01%Others 8.88%
Total 45.25%
Government Securities % to Fund7.59% GOI Mat 20-Mar-2029 8.63%7.61% GOI Mat 09-May-2030 3.05%8.32% GOI Mat 02-Aug-2032 2.43%8.83% GOI Mat 12-Dec-2041 2.38%8.33% GOI Mat 07-Jun-2036 2.25%8.15% GOI Mat 24-Nov-2026 2.16%9.20% GOI Mat 30-Sep-2030 1.43%7.16% GOI Mat 20-May-2023 1.16%7.72% GOI Mat 26-Oct-2055 1.15%Others 3.37%
Total 28.01%
Deposits, Money Mkt Securities and Net Current Assets. 2.40%
Grand Total 100.00%
Debt ParametersPortfolio Yield (%) 7.24%Avg Maturity (In Months) 116.93Modified Duration (In Years) 6.24
*Please refer Annexure A for Approved File & Use Limits
5.75%10.70%
48.91%
34.64%
0.00%10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
AA+ 11.42%
AAA 46.47%
AA 2.06%
AA- 1.81%
Sovereign 38.23%
Debt Rating Profile
SFIN CODE : ULGF03620/02/12LiquidFdII101
Date of Inception : 20 Feb 2008
Fund V/s Benchmark Performance
Period Returns (%) Benchmark Returns (%)#
Inception (20-Feb-08) 07.79 07.695 Years 07.54 08.503 Years 07.18 08.312 Years 06.73 07.871 Years 06.40 07.503 Mths 01.54 01.64
# CRISIL Liquid Fund Index
PORTFOLIO
Deposits, Money Mkt Securities and Net Current Assets. 100.00%
Grand Total 100.00%
Debt ParametersPortfolio Yield (%) 6.58%Avg Maturity (In Months) 3.23Modified Duration (In Years) 0.27
*Please refer Annexure A for Approved File & Use Limits
Liquid Fund - Life Group - II as on December 31, 2016Fund 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.
Assets Under Management ( ` In Lakhs)6,902.35
Dep, MMI & Others
100.00%
Asset Allocation
100.00%
80.00%
90.00%
100.00%
0 - 1 Yr
Debt Maturity Profile
AAA 27.50%
Sovereign 72.50%
Debt Rating Profile
SFIN CODE : ULGF03820/02/12SecureMFII101
Date of Inception : 20 Feb 2008
Fund V/s Benchmark Performance
Period Returns (%) Benchmark Returns (%)#
Inception (20-Feb-08) 08.98 08.135 Years 10.17 09.753 Years 11.72 11.932 Years 10.29 10.771 Years 13.98 12.943 Mths 02.39 02.55
# CRISIL Composite Bond Fund Index
PORTFOLIO
Debentures / Bonds % to FundNational Thermal Power Corporation Ltd 7.28%Mahindra and Mahindra Financial Services Ltd 7.06%Power Grid Corporation of India Ltd 4.92%IDFC Bank Ltd 3.70%Mahindra & Mahindra Ltd 3.58%Indian Railway Finance Corporation Ltd 3.42%Indiabulls Housing Finance Ltd 3.31%HDFC Bank Ltd 2.69%Bajaj Finance Ltd 2.30%Yes Bank Ltd 1.85%R li P t d T i l Ltd 1 57%
Secured Managed Fund - Life Group - II as on December 31, 2016Fund Objective : To provide reasonable returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk.
Assets Under Management ( ` In Lakhs)67,735.80
Dep, MMI & Others 11.35%
Government Securities 39.60%
Debentures / Bonds 49.04%
Asset Allocation
11.20% 9.24%
46.99%
32.58%
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
Reliance Ports and Terminals Ltd 1.57%Export and Import Bank of India 1.55%UPL Ltd 1.23%IOT Utkal Energy Services Limited 1.13%Housing Development Finance Corporation Ltd 1.01%Others 2.46%
Total 49.04%
Government Securities % to Fund7.61% GOI Mat 09-May-2030 9.44%8.17% GOI Mat 01-Dec-2044 7.75%9.20% GOI Mat 30-Sep-2030 5.24%7.72% GOI Mat 25-May-2025 5.09%7.73% GOI Mat 19-Dec-2034 4.18%8.40% GOI Mat 28-Jul-2024 3.27%8.15% GOI Mat 24-Nov-2026 2.38%8.13% GOI Mat 22-June-2045 1.17%8.32% GOI Mat 02-Aug-2032 1.08%
Total 39.60%
Deposits, Money Mkt Securities and Net Current Assets. 11.35%
Grand Total 100.00%
Debt ParametersPortfolio Yield (%) 7.03%Avg Maturity (In Months) 116.24Modified Duration (In Years) 5.71
*Please refer Annexure A for Approved File & Use Limits
AA+ 3.47%
AAA 51.85%
Sovereign 44.68%
Debt Rating Profile
SFIN CODE : ULGF03720/02/12StableMFII101
Date of Inception : 20 Feb 2008
Fund V/s Benchmark Performance
Period Returns (%) Benchmark Returns (%)#
Inception (20-Feb-08) 07.53 08.365 Years 07.68 09.283 Years 07.54 09.652 Years 06.86 09.251 Years 06.49 09.853 Mths 01.57 02.16
# CRISIL Short Term Bond Fund Index
PORTFOLIO
Debentures / Bonds % to FundPower Finance Corporation Ltd 9.13%LIC Housing Finance Ltd 8.46%State Bank of Hyderabad 8.30%Mahindra and Mahindra Financial Services Ltd 7.24%Sundaram Finance Ltd 6.56%Indian Railway Finance Corporation Ltd 6.55%National Bank for Agriculture & Rural Development 6.53%Rural Electrification Corporation Ltd 4.38%Housing Development Finance Corporation Ltd 2.14%
Stable Managed Fund - Life Group - II as on December 31, 2016Fund 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.
Assets Under Management ( ` In Lakhs)4,741.09
Dep, MMI & Others 4.27%
Government Securities 36.42%
Debentures / Bonds 59.30%
Asset Allocation
52.81% 47.19%
0.00%10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs
Debt Maturity Profile
Total 59.30%
Government Securities % to Fund7.46% GOI Mat 28-Aug-2017 25.26%7.83% GOI Mat 11-Apr-2018 11.17%
Total 36.42%
Deposits, Money Mkt Securities and Net Current Assets. 4.27%
Grand Total 100.00%
Debt ParametersPortfolio Yield (%) 6.64%Avg Maturity (In Months) 11.12Modified Duration (In Years) 0.94
*Please refer Annexure A for Approved File & Use Limits
AA+ 6.86%
AAA 55.09%
Sovereign 38.05%
Debt Rating Profile
SFIN CODE : ULGF04611/02/12BalncdMFII101
Date of Inception : 08 Oct 2008
Fund V/s Benchmark Performance
Period Returns (%) Benchmark Returns (%)#
Inception (08-Oct-08) 12.36 10.055 Years 12.13 11.113 Years 13.49 11.002 Years 06.37 05.971 Years 09.94 08.733 Mths -01.77 -01.02
# 45% BSE -100 55% CRISIL Composite Bond Fund Index
PORTFOLIO
Equity % to FundHDFC Bank Ltd 4.68%Infosys Ltd 3.43%ITC Ltd. 2.59%Reliance Industries Ltd. 2.44%ICICI Bank Ltd 1.59%Larsen & Toubro Limited. 1.50%Yes Bank Ltd 1.46%Kotak Mahindra Bank Limited. 1.45%IndusInd Bank Ltd. 1.33%Tata Motors Limited. 1.33%Maruti Suzuki India Ltd 1.25%Tata Consultancy Services Ltd. 1.18%Hindustan Petroleum Corporation Ltd. 1.01%State Bank of India. 0.98%Bharat Petroleum Corporation Ltd 0.91%Shree Cement Limited 0.86%Hindustan Unilever Limited 0.70%Mahindra & Mahindra Ltd. 0.69%Power Grid Corporation of India Ltd 0.69%Sun Pharmaceuticals Industries Ltd. 0.67%
Balanced Managed Fund - Pension Group - II as on December 31, 2016Fund 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)1,707.36
Dep, MMI & Others 2.90%
Debentures / Bonds 20.06%
Government Securities 27.04%
Equity 49.99%
Asset Allocation
5.24%
28.35%
12.97%
11.74%
10.86%
9.76%
6.71%
3.74%
3.61%
3.52%
3.51%
Others
Financial Services
Energy
Consumer Goods
Automobile
IT
Pharma
Industrial Manufacturing
Construction
Metals
Cement & Cement Products
Allocation By Sector - Equity
46.41% 47.49%50.00%60.00%70.00%80.00%90.00%
100.00%
Debt Maturity Profile
Oil & Natural Gas Corporation Ltd. 0.62%Vedanta Ltd 0.62%Zee Entertainment Enterprises Ltd 0.56%Dr Reddys Laboratories Limited. 0.54%Asian Paints (India) Ltd 0.52%Adani Port & Special Economic Zone Ltd 0.51%Hindustan Zinc Ltd. 0.51%Tata Motors DVR 0.51%Divis Laboratories Ltd. 0.50%Torrent Pharmaceuticals Limited 0.50%Others 13.85%
Total 49.99%
Debentures / Bonds % to FundIDFC Bank Ltd 4.35%Tata Steel Ltd 3.50%L&T Interstate Road Corridor Ltd 2.24%Rural Electrification Corporation Ltd 1.89%Housing Development Finance Corporation Ltd 1.29%L&T Shipbuilding Ltd 1.26%Nuclear Power Corporation of India Ltd 1.25%Reliance Ports and Terminals Ltd 1.21%National Thermal Power Corporation Ltd 1.17%Others 1.91%
Total 20.06%
Government Securities % to Fund7.61% GOI Mat 09-May-2030 9.29%8.17% GOI Mat 01-Dec-2044 5.02%8.13% GOI Mat 22-June-2045 4.64%8.40% GOI Mat 28-Jul-2024 3.28%7.73% GOI Mat 19-Dec-2034 1.68%8.15% GOI Mat 24-Nov-2026 1.54%7.72% GOI Mat 25-May-2025 1.18%Others 0.41%
Total 27.04%
Deposits, Money Mkt Securities and Net Current Assets. 2.90%
Grand Total 100.00%
Debt ParametersPortfolio Yield (%) 7.19%Avg Maturity (In Months) 158.69Modified Duration (In Years) 7.36
*Please refer Annexure A for Approved File & Use Limits
4.62% 1.49%0.00%
10.00%20.00%30.00%40.00%50.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
AAA 35.17%
AA 7.42%
Sovereign 57.41%
Debt Rating Profile
SFIN CODE : ULGF04511/02/12DefnsvFdII101
Date of Inception : 08 Oct 2008
Fund V/s Benchmark Performance
Period Returns (%) Benchmark Returns (%)#
Inception (08-Oct-08) 10.50 09.415 Years 10.88 10.433 Years 12.26 11.472 Years 07.86 08.371 Years 11.75 10.843 Mths 00.31 00.76
# 22.5% BSE -100 77.5% CRISIL Composite Bond Fund Index
PORTFOLIO
Equity % to FundHDFC Bank Ltd 2.27%Infosys Ltd 1.63%ITC Ltd. 1.26%Reliance Industries Ltd. 1.15%ICICI Bank Ltd 0.87%Yes Bank Ltd 0.77%Larsen & Toubro Limited. 0.74%Kotak Mahindra Bank Limited. 0.73%IndusInd Bank Ltd. 0.64%Tata Motors Limited. 0.64%Maruti Suzuki India Ltd 0.62%Tata Consultancy Services Ltd. 0.59%State Bank of India. 0.54%Shree Cement Limited 0.52%Hindustan Petroleum Corporation Ltd. 0.50%Others 11.04%
Defensive Managed Fund - Pension Group - II as on December 31, 2016Fund 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%.
Assets Under Management ( ` In Lakhs)18,528.77
Dep, MMI & Others 2.11%
Government Securities 24.37%
Equity 24.51%
Debentures / Bonds 49.00%
Asset Allocation
5.30%
28.06%
12.71%
12.00%
10.85%
9.57%
6.79%
4.02%
3.61%
3.56%
3.53%
Others
Financial Services
Energy
Consumer Goods
Automobile
IT
Pharma
Cement & Cement Products
Construction
Metals
Industrial Manufacturing
Allocation By Sector - Equity
80 00%90.00%
100.00%
Debt Maturity Profile
Total 24.51%
Debentures / Bonds % to FundNuclear Power Corporation of India Ltd 8.19%Rural Electrification Corporation Ltd 6.84%Bajaj Finance Ltd 5.03%Housing Development Finance Corporation Ltd 3.77%Power Finance Corporation Ltd 3.08%Mahindra & Mahindra Ltd 3.00%LIC Housing Finance Ltd 2.91%East North Interconnection Co Ltd 1.81%IDFC Bank Ltd 1.70%Reliance Ports and Terminals Ltd 1.51%Mahindra and Mahindra Financial Services Ltd 1.14%National Bank for Agriculture & Rural Development 1.06%Vedanta Ltd 1.04%Others 7.94%
Total 49.00%
Government Securities % to Fund7.16% GOI Mat 20-May-2023 6.82%8.33% GOI Mat 07-Jun-2036 3.57%7.61% GOI Mat 09-May-2030 2.87%8.32% GOI Mat 02-Aug-2032 2.23%8.83% GOI Mat 12-Dec-2041 2.03%7.68% GOI Mat 15-Dec-2023 1.78%9.20% GOI Mat 30-Sep-2030 1.74%9.23% GOI Mat 23-Dec-2043 1.10%8.28% GOI Mat 21-Sep-2027 1.01%Others 1.22%
Total 24.37%
Deposits, Money Mkt Securities and Net Current Assets. 2.11%
Grand Total 100.00%
Debt ParametersPortfolio Yield (%) 7.24%Avg Maturity (In Months) 114.49Modified Duration (In Years) 6.28
*Please refer Annexure A for Approved File & Use Limits
5.93% 5.33%
55.95%
32.79%
0.00%10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
AA+ 2.41%
AAA 60.32%
AA 1.71%
AA- 2.35%
Sovereign 33.22%
Debt Rating Profile
SFIN CODE : ULGF04311/02/12LiquidFdII101
Date of Inception : 08 Oct 2008
Fund V/s Benchmark Performance
Period Returns (%) Benchmark Returns (%)#
Inception (08-Oct-08) 07.74 07.665 Years 07.48 08.503 Years 07.06 08.312 Years 06.59 07.871 Years 06.23 07.503 Mths 01.50 01.64
# CRISIL Liquid Fund Index
PORTFOLIO
Deposits, Money Mkt Securities and Net Current Assets. 100.00%
Grand Total 100.00%
Debt ParametersPortfolio Yield (%) 6.58%Avg Maturity (In Months) 3.10Modified Duration (In Years) 0.26
*Please refer Annexure A for Approved File & Use Limits
Liquid Fund - Pension Group - II as on December 31, 2016Fund 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.
Assets Under Management ( ` In Lakhs)961.84
Dep, MMI & Others
100.00%
Asset Allocation
100.00%
80.00%
90.00%
100.00%
0 - 1 Yr
Debt Maturity Profile
AAA 27.60%
Sovereign 72.40%
Debt Rating Profile
SFIN CODE : ULGF04411/02/12SecureMFII101
Date of Inception : 08 Oct 2008
Fund V/s Benchmark Performance
Period Returns (%) Benchmark Returns (%)#
Inception (08-Oct-08) 09.44 08.775 Years 10.13 09.753 Years 11.68 11.932 Years 10.23 10.771 Years 13.89 12.943 Mths 02.28 02.55
# CRISIL Composite Bond Fund Index
PORTFOLIO
Debentures / Bonds % to FundNational Thermal Power Corporation Ltd 8.29%Mahindra and Mahindra Financial Services Ltd 6.96%IDFC Bank Ltd 4.01%Mahindra & Mahindra Ltd 3.60%Indiabulls Housing Finance Ltd 3.09%HDFC Bank Ltd 3.00%Power Grid Corporation of India Ltd 2.94%Indian Railway Finance Corporation Ltd 2.36%Yes Bank Ltd 1.92%Reliance Ports and Terminals Ltd 1.73%IOT Utk l E S i Li it d 1 45%
Secure Managed Fund - Pension Group - II as on December 31, 2016Fund Objective : To provide reasonable returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk.
Assets Under Management ( ` In Lakhs)8,986.93
Dep, MMI & Others 11.55%
Government Securities 40.98%
Debentures / Bonds 47.48%
Asset Allocation
11.48% 9.50%
45.68%33.33%
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
IOT Utkal Energy Services Limited 1.45%Power Finance Corporation Ltd 1.43%Housing Development Finance Corporation Ltd 1.40%Bajaj Finance Ltd 1.34%UPL Ltd 1.31%Rural Electrification Corporation Ltd 1.23%Others 1.41%
Total 47.48%
Government Securities % to Fund7.61% GOI Mat 09-May-2030 9.65%8.17% GOI Mat 01-Dec-2044 8.67%7.72% GOI Mat 25-May-2025 5.51%9.20% GOI Mat 30-Sep-2030 5.23%7.73% GOI Mat 19-Dec-2034 4.38%8.40% GOI Mat 28-Jul-2024 2.78%8.15% GOI Mat 24-Nov-2026 2.68%8.32% GOI Mat 02-Aug-2032 1.24%Others 0.84%
Total 40.98%
Deposits, Money Mkt Securities and Net Current Assets. 11.55%
Grand Total 100.00%
Debt ParametersPortfolio Yield (%) 7.04%Avg Maturity (In Months) 118.39Modified Duration (In Years) 5.77
*Please refer Annexure A for Approved File & Use Limits
AA+ 3.65%
AAA 50.02%
Sovereign 46.33%
Debt Rating Profile
SFIN CODE : ULGF04811/02/12StableMFII101
Date of Inception : 08 Oct 2008
Fund V/s Benchmark Performance
Period Returns (%) Benchmark Returns (%)#
Inception (08-Oct-08) 07.55 08.575 Years 07.65 09.283 Years 07.43 09.652 Years 06.72 09.251 Years 06.33 09.853 Mths 01.48 02.16
# CRISIL Short Term Bond Fund Index
PORTFOLIO
Debentures / Bonds % to FundL&T Finance Ltd 9.44%Power Finance Corporation Ltd 9.21%Rural Electrification Corporation Ltd 8.20%Sundaram Finance Ltd 5.42%Tata Sons Ltd 4.18%Mahindra and Mahindra Financial Services Ltd 3.78%Housing Development Finance Corporation Ltd 1.27%
Total 41.49%
Stable Managed Fund - Pension Group - II as on December 31, 2016Fund 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.
Assets Under Management ( ` In Lakhs)2,406.68
Dep, MMI & Others 12.50%
Debentures / Bonds 41.49%
Government Securities 46.00%
Asset Allocation
54.52%45.48%
0.00%10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%90.00%
100.00%
0 - 1 Yr 1 - 3 Yrs
Debt Maturity Profile
Government Securities % to Fund6.25% GOI Mat 02-Jan-2018 19.93%7.83% GOI Mat 11-Apr-2018 16.07%7.46% GOI Mat 28-Aug-2017 8.74%8.07% GOI Mat 03-Jul-2017 1.26%
Total 46.00%
Deposits, Money Mkt Securities and Net Current Assets. 12.50%
Grand Total 100.00%
Debt ParametersPortfolio Yield (%) 6.53%Avg Maturity (In Months) 9.61Modified Duration (In Years) 0.74
*Please refer Annexure A for Approved File & Use Limits
AA+ 16.99%
AAA 30.43%
Sovereign 52.58%
Debt Rating Profile
Money MarketInstruments
Public 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%
Annexure A : Approved File & Use LimitsFund SFIN
Asset Class
20% to 70%
50% to 85%
0%
100% 0%
75% to 100%
20% to 70%
20% to 70%
50% to 85%
50% to 85%
0%
100% 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%
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%
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%
Money MarketInstruments
Public Deposits Govt. Securities Corp Bonds Equity
Annexure A : Approved File & Use LimitsFund 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%
0% to 20% 20% to 70%
100% 0%
0% to 20% 50% to 85%
100% 0%
0% to 25% 75% to 100%
0% to 25% 75% to 100%
100% (Upto 24 Months)
100% (Upto 24 Months)
0% to 20% 20% to 70%
0% to 20% 50% to 85%