MONTHLY UPDATE

APRIL 2016

INDEX
Individual Fund Fact Sheet for April 2016
Fund Name

Balanced Managed Fund - Life

Balanced Managed Fund - Pension
Defensive Managed Fund - Life
Defensive Managed Fund - Pension
Growth Fund - Life
Growth Fund - Pension
Liquid Fund - Life
Liquid Fund - Pension
Secured Managed Fund - Life
Secured Managed Fund - Pension
Equity Managed Fund - Life
Equity Managed Fund - Pension
Stable Managed Fund - Life
Stable Managed Fund - Pension
Balanced Managed Fund - Life - II
Defensive Managed Fund - Life - II
Equity Managed Fund - Life - II
Growth Fund - Life - II
Liquid Fund - Life - II
Secured Managed Fund - Life - II
Stable Managed Fund - Life - II
Bond Opportunities Fund
Large Cap Fund
Manager's Fund
Mid Cap Fund
Money Plus Fund
Balanced Managed Fund - Pension - II
Defensive Managed Fund - Pension - II
Equity Managed Fund - Pension - II
Growth Fund - Pension - II
Liquid Fund - Pension - II
Secured Managed Fund - Pension - II
Stable Managed Fund -Pension - II
BlueChip Fund
Income Fund
Opportunities Fund
Vantage Fund
Balanced Fund
Highest Nav Guarentee Fund
Short Term Fund
Capital Guarantee Fund
Pension Guarantee Maximus Fund
Pension Super Plus Fund - 2012
Equity Plus Fund
Diversified Equity Fund
Bond Fund
Conservative Fund
Pension Income Fund
Pension Equity Plus Fund
Annexure A : Approved File & Use Limits

SFIN

ULIF00402/01/04BalancedMF101
ULIF01102/01/04BalancedMF101
ULIF00302/01/04DefensiveF101
ULIF01002/01/04DefensiveF101
ULIF00502/01/04GrowthFund101
ULIF01202/01/04GrowthFund101
ULIF00102/01/04LiquidFund101
ULIF00802/01/04LiquidFund101
ULIF00202/01/04SecureMgtF101
ULIF00902/01/04SecureMgtF101
ULIF00616/01/06EquityMgFd101
ULIF01316/01/06EquityMgFd101
ULIF00720/06/07StableMgFd101
ULIF01420/06/07StableMgFd101
ULIF01920/02/08BalncdMFII101
ULIF01820/02/08DefnsvFdII101
ULIF02020/02/08EquityMFII101
ULIF02120/02/08GrwthFndII101
ULIF01520/02/08LiquidFdII101
ULIF01720/02/08SecureMFII101
ULIF01620/02/08StableMFII101
ULIF03004/08/08BondOprtFd101
ULIF03204/08/08Large-CapF101
ULIF03304/08/08ManagerFnd101
ULIF03104/08/08Mid-capFnd101
ULIF02904/08/08MoneyPlusF101
ULIF02608/10/08BalncdMFII101
ULIF02508/10/08DefnsvFdII101
ULIF02708/10/08EquityMFII101
ULIF02808/10/08GrwthFndII101
ULIF02208/10/08LiquidFdII101
ULIF02408/10/08SecureMFII101
ULIF02308/10/08StableMFII101
ULIF03501/01/10BlueChipFd101
ULIF03401/01/10IncomeFund101
ULIF03601/01/10OpprtntyFd101
ULIF03701/01/10VantageFnd101
ULIF03901/09/10BalancedFd101
ULIF04001/09/10HighestNAV101
ULIF03801/09/10ShortTrmFd101
ULIF04126/10/10CaptlGuaFd101
ULIF04224/01/11PenGuaFnd1101
ULIF04818/06/12PenSuPls12101
ULIF05301/08/13EquityPlus101
ULIF05501/08/13DivrEqtyFd101
ULIF05601/08/13Bond Funds101
ULIF05801/08/13ConsertvFd101
ULIF06101/04/14PenIncFund101
ULIF06001/04/14PenEqPlsFd101

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Balanced Managed Fund - Life as on April 30, 2016

Fund Objective : To generate long term capital appreciation along with current income from a combined portfolio of equity and debt market instruments. The equity exposure will be between 30%-60%.

SFIN CODE

Assets Under Management ( ` In Lakhs)

ULIF00402/01/04BalancedMF101

47,818.49

Date of Inception :

02 Jan 2004

Asset Allocation

Fund V/s Benchmark Performance

Period
Inception (02-Jan-04)
5 Years
3 Years
2 Years
1 Years
3 Mths

Returns (%)

Benchmark Returns (%)#

11.97
09.30
11.35
13.44
02.40
04.10

09.11
07.87
09.34
10.28
03.09
03.54

Dep, MMI &

Others 1.41%
Equity 51.87%

Debentures /
Bonds 20.85%
Government
Securities
25.86%

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

PORTFOLIO

Allocation By Sector - Equity

% to Fund

Telecom

2.53%

HDFC Bank Ltd

4.75%

Construction

3.57%

Infosys Ltd

4.18%

Cement & Cement Products

4.43%

Reliance Industries Ltd.

2.67%

Industrial Manufacturing

4.70%

ITC Ltd.

2.11%

ICICI Bank Ltd

1.86%

Pharma

8.86%

Tata Motors Limited.

1.72%

Consumer Goods

9.14%

Sun Pharmaceuticals Industries Ltd.

1.43%

Automobile

9.16%

Larsen & Toubro Limited.

1.41%

Energy

11.42%

IndusInd Bank Ltd.

1.30%

IT

13.34%

Tata Consultancy Services Ltd.

1.24%

Financial Services

27.00%

Kotak Mahindra Bank Limited.

1.15%

Others

Divis Laboratories Ltd.

0.90%

Maruti Suzuki India Ltd

0.85%

Axis Bank Limited

0.85%

Equity

Ujjivan Financial Services Ltd

0.79%

Dr Reddys Laboratories Limited.

0.77%

State Bank of India.

0.77%

Shree Cement Limited

0.71%

HCL Technologies Limited

0.69%

Bharat Petroleum Corporation Ltd

0.68%

Oil & Natural Gas Corporation Ltd

0.66%

Y B
k Ltd
Yes
Bank

0 61%
0.61%

Wipro Ltd

0.61%

Bharat Electronics Ltd

0.60%

LIC Housing Finance Limited

0.58%

Cummins India Ltd.

0.58%

Mahindra & Mahindra Ltd.

0.57%

Bharti Airtel Ltd

0.52%

Tata Communications Ltd

0.51%

FAG Bearings India Ltd.

0.51%

Coal India Limited.

0.51%

Gillette India Ltd

14.29%

Total

51.87%

% to Fund

Rural Electrification Corporation Ltd

3.10%

LIC Housing Finance Ltd

3.03%

IDFC Bank Ltd

2.86%

Bajaj Finance Ltd

1.99%

Housing Development Finance Corporation Ltd

1.29%

Indiabulls Housing Finance Ltd

1.20%

Nuclear Power Corporation of India Ltd

1.14%

Others

6.25%

Total

Government Securities

20.85%

% to Fund

7.68% GOI Mat 15-Dec-2023

5.76%

8.32% GOI Mat 02-Aug-2032

4.88%

8.17% GOI Mat 01-Dec-2044

3.72%

8.40% GOI Mat 28-Jul-2024

2.09%

8.15% GOI Mat 24-Nov-2026

1.90%

8.13% GOI Mat 22-June-2045

1.85%

9.23% GOI Mat 23-Dec-2043

1.80%

9.20% GOI Mat 30-Sep-2030

1.67%

Others

2.19%

Total

Deposits, Money Mkt Securities and Net Current Assets.

Grand Total

25.86%

1.41%
100.00%

Debt Parameters
Portfolio Yield (%)

7.92%

Avg Maturity (In Months)

136.52

Modified Duration (In Years)

*PleasereferAnnexureAforApprovedFile&UseLimits

Debt Maturity Profile

100.00%
90.00%
80.00%
70.00%
60.00%
50.00%
40.00%
30 00%
30.00%
20.00%
10.00%
0.00%

48.65%

3.51%
0 - 1 Yr

39.82%

8.02%
1 - 3 Yrs

3 - 10 Yrs

Above 10 Yrs

Debt Rating Profile

AA+ 3.85%

0.50%

Others

Debentures / Bonds

5.87%

6.15

Sovereign
55.36%

AAA 38.24%

AA 0.01%
AA- 2.55%

Balanced Managed Fund - Pension as on April 30, 2016

Fund Objective : To generate long term capital appreciation along with current income from a combined portfolio of equity and debt market instruments. The equity exposure will be between 30%-60%.

SFIN CODE

Assets Under Management ( ` In Lakhs)

ULIF01102/01/04BalancedMF101

33,665.80

Date of Inception :

02 Jan 2004

Asset Allocation

Fund V/s Benchmark Performance

Period
Inception (02-Jan-04)
5 Years
3 Years
2 Years
1 Years
3 Mths

Returns (%)

Benchmark Returns (%)#

11.78
09.73
12.05
14.56
04.61
04.04

09.11
07.87
09.34
10.28
03.09
03.54

Dep, MMI &

Others 4.82%
Equity 49.79%
Debentures /
Bonds 20.89%
Government
Securities
24.50%

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

PORTFOLIO

Allocation By Sector - Equity

% to Fund

Construction

2.52%

HDFC Bank Ltd

5.08%

Telecom

2.83%

Infosys Ltd

4.38%

Cement & Cement Products

3.60%

Reliance Industries Ltd.

2.71%

Industrial Manufacturing

5.21%

Bajaj Finance Ltd

1.88%

ITC Ltd.

1.70%

Pharma

7.22%

Tata Motors Limited.

1.59%

Energy

10.23%

Tata Consultancy Services Ltd.

1.52%

Automobile

10.32%

Kotak Mahindra Bank Limited.

1.47%

Consumer Goods

12.36%

IndusInd Bank Ltd.

1.38%

IT

13.09%

ICICI Bank Ltd

1.28%

Financial Services

28.29%

Larsen & Toubro Limited.

1.26%

Others

Maruti Suzuki India Ltd

1.21%

Britannia Industries Ltd

0.96%

Shree Cement Limited

0.91%

Divis Laboratories Ltd.

0.82%

Asian Paints (India) Ltd

0.81%

Eicher Motors Ltd.

0.76%

Equity

Bharat Petroleum Corporation Ltd

0.74%

Cipla Limited

0.73%

Lupin
p Limited

0.73%

Yes Bank Ltd

0.64%

Bharti Airtel Ltd

0.63%

Hindustan Unilever Limited

0.62%

Aditya Birla Fashion & Retail Ltd

0.62%

UltraTech Cement Ltd

0.57%

Bharat Electronics Ltd

0.56%

LIC Housing Finance Limited

0.55%

Godrej Consumer Products Ltd

0.53%

Tata Communications Ltd

0.51%

Sundaram Finance Ltd

0.50%

Others

12.16%

Total

49.79%

Debentures / Bonds

% to Fund

Housing Development Finance Corporation Ltd

4.21%

IDFC Bank Ltd

4.19%

Rural Electrification Corporation Ltd

2.64%

Bajaj Finance Ltd

1.97%

LIC Housing Finance Ltd

1.76%

Nuclear Power Corporation of India Ltd

1.08%

Others

5.04%

Total

Government Securities
7.68% GOI Mat 15-Dec-2023

20.89%

% to Fund
5.40%

8.17% GOI Mat 01-Dec-2044

3.99%

8.32% GOI Mat 02-Aug-2032

2.98%

9.20% GOI Mat 30-Sep-2030

2.74%

8.13% GOI Mat 22-June-2045

2.26%

8.40% GOI Mat 28-Jul-2024

2.10%

8.15% GOI Mat 24-Nov-2026

1.92%

9.23% GOI Mat 23-Dec-2043

1.26%

Others

1.85%

Total

24.50%

Deposits, Money Mkt Securities and Net Current Assets.

4.82%

Grand Total

100.00%

Debt Parameters
Portfolio Yield (%)

7.80%

Avg Maturity (In Months)

124.59

Modified Duration (In Years)

*PleasereferAnnexureAforApprovedFile&UseLimits

5.60

4.33%

Debt Maturity Profile

100.00%
90.00%
80.00%
70.00%
60.00%
50.00%
40.00%
30.00%
20.00%
10.00%
0.00%

42 37%
42.37%

10.49%

11.52%

0 - 1 Yr

1 - 3 Yrs

3 - 10 Yrs

35.62%

Above 10 Yrs

Debt Rating Profile

AA+ 1.56%

AAA 42.66%

Sovereign
53.98%

AA 0.01%
AA- 1.80%

Defensive Managed Fund - Life as on April 30, 2016

Fund Objective : To enhance long term returns for a portfolio predominantly invested in fixed income securities by taking a moderate to medium exposure to equity and equity related securities. The equity
exposure will be between 15%-30%.

SFIN CODE

Assets Under Management ( ` In Lakhs)

ULIF00302/01/04DefensiveF101

10,469.30

Date of Inception :

02 Jan 2004

Asset Allocation

Fund V/s Benchmark Performance

Period
Inception (02-Jan-04)
5 Years
3 Years
2 Years
1 Years
3 Mths

Returns (%)

Benchmark Returns (%)#

09.66
09.30
09.77
11.83
05.98
03.87

07.74
08.39
08.95
10.82
06.06
03.27

Dep, MMI &

Others 5.09%
Debentures /
Bonds 39.53%
Equity 23.89%
Government
Securities
31.49%

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

PORTFOLIO
Equity

Allocation By Sector - Equity

% to Fund

Telecom

2.78%

HDFC Bank Ltd

2.45%

Construction

2.82%

Infosys Ltd

2.16%

Cement & Cement Products

3.63%

Reliance Industries Ltd.

1.30%

Industrial Manufacturing

4.55%

Bajaj Finance Ltd

0.87%

Pharma

7.24%

Automobile

9.71%

Kotak Mahindra Bank Limited.

0.83%

ITC Ltd.

0.81%

Tata Motors Limited.

0.75%

Tata Consultancy Services Ltd.

Energy

10.02%

0.71%

Consumer Goods

12.31%

IndusInd Bank Ltd.

0.69%

IT

14.07%

Larsen & Toubro Limited.

0.61%

Financial Services

28.37%

Maruti Suzuki India Ltd

0.58%

Others

ICICI Bank Ltd

0.57%

Others

11.57%
%

Total

23.89%

Debentures / Bonds

% to Fund

Power Finance Corporation Ltd

9.02%

LIC Housing Finance Ltd

6.10%

Tata Sons Ltd

4.14%

ICICI Securities Primary Dealership Ltd

3.03%

International Finance Corporation

2.70%

IOT Utkal Energy Services Limited

2.05%

East North Interconnection Co Ltd

2.05%

Mahindra and Mahindra Financial Services Ltd

1.58%

L&T Interstate Road Coridor Limited

1.27%

Housing Development Finance Corporation Ltd

1.26%

Hindalco Industries Ltd

1.17%

Others

5.15%

Total

Government Securities

% to Fund
8.63%

8.30% GOI Mat 02-Jul-2040

6.37%

9.20% GOI Mat 30-Sep-2030

4.44%

8.30% GOI Mat 31-Dec-2042

2.95%

9.23% GOI Mat 23-Dec-2043

2.89%

8.15% GOI Mat 24-Nov-2026

2.08%

8.28% GOI Mat 21-Sep-2027

1.49%

Others

2.65%

Total

31.49%

Deposits, Money Mkt Securities and Net Current Assets.

5.09%
100.00%

Debt Parameters
Portfolio Yield (%)

7.97%

Avg Maturity (In Months)

132.18

Modified Duration (In Years)

*PleasereferAnnexureAforApprovedFile&UseLimits

Debt Maturity Profile

100.00%
90.00%
80.00%
70.00%
60.00%
50.00%
40.00%
30.00%
20.00%
10.00%
0.00%

47.10%
36.87%

11.41%
0 - 1 Yr

4.62%
1 - 3 Yrs

3 - 10 Yrs

Above 10 Yrs

Debt Rating Profile

AA+ 2.73%

39.53%

8.32% GOI Mat 02-Aug-2032

Grand Total

4.51%

5.98

Sovereign
43.38%
AAA 52.28%

AA- 1.61%

Defensive Managed Fund - Pension as on April 30, 2016

Fund Objective : To enhance long term returns for a portfolio predominantly invested in fixed income securities by taking a moderate to medium exposure to equity and equity related securities. The equity
exposure will be between 15%-30%.

SFIN CODE

Assets Under Management ( ` In Lakhs)

ULIF01002/01/04DefensiveF101

7,225.64

Date of Inception :

02 Jan 2004

Asset Allocation

Fund V/s Benchmark Performance

Period
Inception (02-Jan-04)
5 Years
3 Years
2 Years
1 Years
3 Mths

Returns (%)

Benchmark Returns (%)#

08.81
09.41
09.80
11.99
06.31
04.02

07.74
08.39
08.95
10.82
06.06
03.27

Dep, MMI &

Others 4.94%
Debentures /
Bonds 40.52%
Equity
24.38%
Government
Securities
30.16%

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

PORTFOLIO

Allocation By Sector - Equity

% to Fund

Construction

2.69%

HDFC Bank Ltd

2.45%

Telecom

2.83%

Infosys Ltd

2.19%

Industrial Manufacturing

3.47%

Reliance Industries Ltd.

1.37%

Cement & Cement Products

4.29%

Bajaj Finance Ltd

0.89%

Kotak Mahindra Bank Limited.

0.84%

Pharma

7.13%

Tata Motors Limited.

0.83%

Energy

9.99%

IndusInd Bank Ltd.

0.80%

ITC Ltd.

Equity

Automobile

10.36%

0.75%

Consumer Goods

12.40%

Tata Consultancy Services Ltd.

0.69%

IT

13.99%

Larsen & Toubro Limited.

0.64%

Financial Services

ICICI Bank Ltd

0.63%

Others

Maruti Suzuki India Ltd

0.62%

Others

11.69%

Total

24.38%

Debentures / Bonds

% to Fund

Power Finance Corporation Ltd

8.07%

Housing Development Finance Corporation Ltd

4.45%

UPL Ltd

3.66%

International Finance Corporation

2.75%

State Bank of Hyderabad

2.58%

LIC Housing Finance Ltd

1.86%

L&T Interstate Road Coridor Limited

1.78%

IOT Utkal Energy Services Limited

1.72%

Mahindra and Mahindra Financial Services Ltd

1.57%

State Bank of India

1.57%

East North Interconnection Co Ltd

1.48%

ICICI Securities Primary Dealership Ltd

1.47%

Axis Bank Ltd

1.44%

IDFC Bank Ltd

1.41%

Hindalco Industries Ltd

1.13%

Others

3.57%

Total

40.52%

Government Securities

% to Fund

8.30% GOI Mat 02-Jul-2040

6.81%

8.32% GOI Mat 02-Aug-2032

5.97%

8.83% GOI Mat 12-Dec-2041

5.13%

8.30% GOI Mat 31-Dec-2042

4.34%

8.15% GOI Mat 24-Nov-2026

3.69%

Others

4.22%

Total

30.16%

Deposits, Money Mkt Securities and Net Current Assets.

4.94%

Grand Total

100.00%

Debt Parameters
Portfolio Yield (%)

7.96%

Avg Maturity (In Months)

129.80

Modified Duration (In Years)

*PleasereferAnnexureAforApprovedFile&UseLimits

28.48%
4.38%

5.71

Debt Maturity Profile

100.00%
90.00%
80.00%
70.00%
60.00%
50.00%
40.00%
30.00%
20.00%
10.00%
0.00%

10.11%

5.87%

0 - 1 Yr

1 - 3 Yrs

41.55%

42.48%

3 - 10 Yrs

Above 10 Yrs

Debt Rating Profile

AA+ 7.23%

Sovereign
41.71%

AAA 48.50%
AA- 1.56%

AA 0.99%

Growth Fund - Life as on April 30, 2016

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

SFIN CODE

Assets Under Management ( ` In Lakhs)

ULIF00502/01/04GrowthFund101

328,372.14

Date of Inception :

02 Jan 2004

Asset Allocation

Fund V/s Benchmark Performance

Period
Inception (02-Jan-04)
5 Years
3 Years
2 Years
1 Years
3 Mths

Returns (%)

Benchmark Returns (%)#

14.98
08.47
14.04
14.33
-00.17
04.02

12.44
06.59
10.30
08.97
-04.18
04.21

Dep, MMI &

Others 3.68%

Equity
96.32%

# BSE-100

PORTFOLIO

Allocation By Sector - Equity

% to Fund

Telecom

2.01%

10.17%

Industrial Manufacturing

2.04%

Infosys Ltd

9.53%

Construction

3.03%

ITC Ltd.

5.52%

Cement & Cement Products

3.33%

Reliance Industries Ltd.

4.54%

Tata Motors Limited.

3.39%

Pharma

7.92%

ICICI Bank Ltd

2.95%

Kotak Mahindra Bank Limited.

2.87%

Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option

Equity
HDFC Bank Ltd

Automobile

10.45%

Energy

10.87%

2.68%

Consumer Goods

11.70%

Larsen & Toubro Limited.

2.47%

IT

15.38%

IndusInd Bank Ltd.

2.42%

Financial Services

28.32%

Maruti Suzuki India Ltd

2.21%

Others

Sun Pharmaceuticals Industries Ltd.

2.12%

Mahindra & Mahindra Ltd.

2.00%

LIC Housing Finance Limited

1.82%

Wipro Ltd

1.70%

Divis Laboratories Ltd.

1.61%

Dr Reddys Laboratories Limited.

1.60%

Bharti Airtel Ltd

1.46%

Nestle India Limited

1.41%

Tata Consultancy Services Ltd.

1.41%

State Bank of India.

1.33%

Cipla Limited

1.24%

JK Cement Ltd

1.16%

Hindustan Petroleum Corporation Ltd.

1.13%

Oracle Financial Services Software Ltd.

1.10%

Oil & Natural Gas Corporation Ltd

1.08%

HCL Technologies Limited

1.08%

Hero Motocorp Limited.

1.06%

Power Grid Corporation of India Ltd

1.04%

Alstom T&D India Ltd

1.00%

Bharat Petroleum Corporation Ltd

0.98%

Exide Industries Ltd

0.96%

Godrej Industries Ltd

0.94%

Shree Cement Limited

0.91%

National Thermal Power Corporation Ltd.

0.91%

Coal India Limited.

0.89%

Yes Bank Ltd

0.89%

Siemens Ltd

0.88%

Lupin Limited

0.83%

Adani Port & Special Economic Zone Ltd

0.82%

Gujarat State Petronet Ltd

0.80%

Jagran Prakashan Ltd

0.78%

UPL Limited

0.66%

Crompton Greaves Consumer Electricals Ltd

0.63%

JK Lakshmi Cement Ltd

0.53%

Britannia Industries Ltd

0.52%

UltraTech Cement Ltd

0.51%

Others

7.79%

Total

96.32%

Deposits, Money Mkt Securities and Net Current Assets.

3.68%

Grand Total
*PleasereferAnnexureAforApprovedFile&UseLimits

100.00%

4.96%

Debt Maturity Profile

100.00%

100.00%

90.00%

80.00%
0 - 1 Yr

Growth Fund - Pension as on April 30, 2016

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

SFIN CODE

Assets Under Management ( ` In Lakhs)

ULIF01202/01/04GrowthFund101

159,385.52

Date of Inception :

02 Jan 2004

Asset Allocation

Fund V/s Benchmark Performance

Period
Inception (02-Jan-04)
5 Years
3 Years
2 Years
1 Years
3 Mths

Returns (%)

Benchmark Returns (%)#

14.61
08.58
14.05
14.37
-00.13
04.08

12.44
06.59
10.30
08.97
-04.18
04.21

Dep, MMI &

Others 1.24%

Equity 98.76%

# BSE-100

PORTFOLIO
Equity

Allocation By Sector - Equity

% to Fund

Telecom

2.03%

10.16%

Industrial Manufacturing

2.06%

Infosys Ltd

9.80%

Construction

3.07%

ITC Ltd.

5.70%

Cement & Cement Products

3.20%

Reliance Industries Ltd.

4.70%

Tata Motors Limited.

3.51%

Pharma

7.91%

ICICI Bank Ltd

3.06%

Kotak Mahindra Bank Limited.

2.96%

Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option

HDFC Bank Ltd

Automobile

10.49%

Energy

10.95%

2.78%

Consumer Goods

11.64%

Larsen & Toubro Limited.

2.57%

IT

15.47%

IndusInd Bank Ltd.

2.37%

Financial Services

Maruti Suzuki India Ltd

2.31%

Others

Sun Pharmaceuticals Industries Ltd.

2.12%

Mahindra & Mahindra Ltd.

2.06%

LIC Housing Finance Limited

1.97%

Wipro Ltd

1.76%

Divis Laboratories Ltd.

1.66%

Dr Reddys Laboratories Limited.

1.65%

Bharti Airtel Ltd

1.52%

Tata Consultancy Services Ltd.

1.46%

State Bank of India.

1.39%

Nestle India Limited

1.37%

Cipla Limited

1.28%

Hindustan Petroleum Corporation Ltd.

1.16%

Oracle Financial Services Software Ltd.

1.14%

JK Cement Ltd

1.13%

Oil & Natural Gas Corporation Ltd

1.12%

HCL Technologies Limited

1.11%

Hero Motocorp Limited.

1.10%

Power Grid Corporation of India Ltd

1.07%

Alstom T&D India Ltd

1.03%

Bharat Petroleum Corporation Ltd

1.01%

Godrej Industries Ltd

0.96%

Yes Bank Ltd

0.93%

Coal India Limited.

0.92%

Exide Industries Ltd

0.92%

National Thermal Power Corporation Ltd.

0.92%

Siemens Ltd

0.92%

Shree Cement Limited

0.86%

Lupin Limited

0.85%

Gujarat State Petronet Ltd

0.82%

Jagran Prakashan Ltd

0.81%

Adani Port & Special Economic Zone Ltd

0.79%

UPL Limited

0.69%

Crompton Greaves Consumer Electricals Ltd

0.65%

JK Lakshmi Cement Ltd

0.54%

UltraTech Cement Ltd

0.54%

Britannia Industries Ltd

0.53%

SBI-ETF Nifty Bank

0.51%

Others

7.53%

Total

98.76%

Deposits, Money Mkt Securities and Net Current Assets.

1.24%

Grand Total
*PleasereferAnnexureAforApprovedFile&UseLimits

100.00%

28.22%
4.96%

Debt Maturity
y Profile
100.00%

100.00%

90.00%

80.00%
0 - 1 Yr

Liquid Fund - Life as on April 30, 2016

Fund Objective : To deliver returns linked to Money Market levels with minimal interest rate risk and minimal credit risk so as to provide a high level of safety of capital.

SFIN CODE

Assets Under Management ( ` In Lakhs)

ULIF00102/01/04LiquidFund101

7,283.85

Date of Inception :

02 Jan 2004

Asset Allocation

Fund V/s Benchmark Performance

Period
Inception (02-Jan-04)
5 Years
3 Years
2 Years
1 Years
3 Mths

Returns (%)

Benchmark Returns (%)#

07.70
08.36
08.02
07.87
07.29
01.73

06.99
08.63
08.79
08.45
07.97
02.04

Dep, MMI &

Others
100.00%

# CRISIL Liquid Fund Index

PORTFOLIO

Debt Maturity Profile

Deposits, Money Mkt Securities and Net Current Assets.

100.00%

Grand Total

100.00%

Debt Parameters
Portfolio Yield (%)

100.00%

100.00%

90.00%
8.01%

Avg Maturity (In Months)

4.50

Modified Duration (In Years)

0.37

*PleasereferAnnexureAforApprovedFile&UseLimits

80.00%
0 - 1 Yr

Debt Rating Profile

AAA 100.00%

Liquid Fund - Pension as on April 30, 2016

Fund Objective : To deliver returns linked to Money Market levels with minimal interest rate risk and minimal credit risk so as to provide a high level of safety of capital.

SFIN CODE

Assets Under Management ( ` In Lakhs)

ULIF00802/01/04LiquidFund101

3,326.54

Date of Inception :

02 Jan 2004

Asset Allocation

Fund V/s Benchmark Performance

Period
Inception (02-Jan-04)
5 Years
3 Years
2 Years
1 Years
3 Mths

Returns (%)

Benchmark Returns (%)#

07.77
08.36
08.02
07.85
07.25
01.72

06.99
08.63
08.79
08.45
07.97
02.04

Dep, MMI &

Others
100.00%

# CRISIL Liquid Fund Index

PORTFOLIO

Debt Maturity Profile

Deposits, Money Mkt Securities and Net Current Assets.

100.00%

Grand Total

100.00%

Debt Parameters
Portfolio Yield (%)

100.00%

100.00%

90.00%
7.95%

Avg Maturity (In Months)

4.48

Modified Duration (In Years)

0.37

*PleasereferAnnexureAforApprovedFile&UseLimits

80.00%
0 - 1 Yr

Debt Rating Profile

AAA 100.00%

Secured Managed Fund - Life as on April 30, 2016

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

SFIN CODE

Assets Under Management ( ` In Lakhs)

ULIF00202/01/04SecureMgtF101

16,135.75

Date of Inception :

02 Jan 2004

Asset Allocation

Fund V/s Benchmark Performance

Period
Inception (02-Jan-04)
5 Years
3 Years
2 Years
1 Years
3 Mths

Returns (%)

Benchmark Returns (%)#

07.39
09.33
08.32
11.05
07.79
03.43

06.37
08.92
08.55
11.36
09.04
02.99

Dep, MMI &

Others 4.32%

Debentures /
Bonds 48.85%
Government
Securities
46.84%

# CRISIL Composite Bond Fund Index

PORTFOLIO
Debentures / Bonds
Housing Development Finance Corporation Ltd

Debt Maturity Profile

% to Fund
8.67%

Rural Electrification Corporation Ltd

8.44%

IDFC Bank Ltd

5.05%

National Thermal Power Corporation Ltd

4.95%

Power Grid Corporation of India Ltd

3.20%

Indian Railway Finance Corporation Ltd

3.16%

LIC Housing Finance Ltd

2.85%

Bajaj Finance Ltd

2.46%

Reliance Industries Ltd

2.22%

Power Finance Corporation Ltd

2.14%

S i Limited
Li it d
IOT Utk
Utkall E
Energy Services

1 96%
1.96%

Nuclear Power Corporation of India Ltd

1.88%

UPL Ltd

1.31%

Others

0.56%

Total

Government Securities

% to Fund
13.22%

9.20% GOI Mat 30-Sep-2030

6.48%

8.17% GOI Mat 01-Dec-2044

5.80%

8.13% GOI Mat 22-June-2045

4.36%

8.40% GOI Mat 28-Jul-2024

3.82%

9.23% GOI Mat 23-Dec-2043

2.80%

8.15% GOI Mat 24-Nov-2026

2.43%

8.27% GOI Mat 09-Jun-2020

2.20%

8.32% GOI Mat 02-Aug-2032

1.99%

7.16% GOI Mat 20-May-2023

1.74%

8.83% GOI Mat 12-Dec-2041

1.27%

Others

0.72%

Total

46.84%

Deposits, Money Mkt Securities and Net Current Assets.

4.32%
100.00%

Debt Parameters
Portfolio Yield (%)

7.88%

Avg Maturity (In Months)

123.02

Modified Duration (In Years)

*PleasereferAnnexureAforApprovedFile&UseLimits

56.20%
32.93%

6.83%

4.04%

0 - 1 Yr

1 - 3 Yrs

3 - 10 Yrs

Above 10 Yrs

Debt Rating Profile

AA+ 1.37%

48.85%

7.68% GOI Mat 15-Dec-2023

Grand Total

100.00%
90.00%
80.00%
70.00%
60.00%
50.00%
40.00%
30.00%
20.00%
10.00%
0.00%

5.64

Sovereign
48.95%
AAA 49.68%

Secured Managed Fund - Pension as on April 30, 2016

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

SFIN CODE

Assets Under Management ( ` In Lakhs)

ULIF00902/01/04SecureMgtF101

10,134.87

Date of Inception :

02 Jan 2004

Asset Allocation

Fund V/s Benchmark Performance

Period
Inception (02-Jan-04)
5 Years
3 Years
2 Years
1 Years
3 Mths

Returns (%)

Benchmark Returns (%)#

07.25
09.31
08.30
11.02
07.73
03.39

06.37
08.92
08.55
11.36
09.04
02.99

Dep, MMI &

Others 5.37%

Debentures /
Bonds 48.15%
Government
Securities
46.48%

# CRISIL Composite Bond Fund Index

PORTFOLIO
Debentures / Bonds
Housing Development Finance Corporation Ltd

Debt Maturity Profile

% to Fund
7.83%

Rural Electrification Corporation Ltd

7.58%

National Thermal Power Corporation Ltd

5.01%

IDFC Bank Ltd

4.38%

Power Grid Corporation of India Ltd

3.40%

Indian Railway Finance Corporation Ltd

3.02%

LIC Housing Finance Ltd

2.92%

Bajaj Finance Ltd

2.51%

Power Finance Corporation Ltd

2.41%

IOT Utkal Energy Services Limited

2.05%

R li
I d t i Ltd
Reliance
Industries

2 02%
2.02%

Nuclear Power Corporation of India Ltd

1.79%

Tata Global Beverages Ltd

1.77%

UPL Ltd

1.46%

Total

Government Securities

48.15%

% to Fund

7.68% GOI Mat 15-Dec-2023

13.20%

9.20% GOI Mat 30-Sep-2030

6.52%

8.17% GOI Mat 01-Dec-2044

5.58%

8.13% GOI Mat 22-June-2045

4.24%

8.40% GOI Mat 28-Jul-2024

3.76%

9.23% GOI Mat 23-Dec-2043

2.76%

8.15% GOI Mat 24-Nov-2026

2.40%

8.27% GOI Mat 09-Jun-2020

2.25%

8.32% GOI Mat 02-Aug-2032

2.06%

7.16% GOI Mat 20-May-2023

1.75%

8.83% GOI Mat 12-Dec-2041

1.32%

Others

0.64%

Total

46.48%

Deposits, Money Mkt Securities and Net Current Assets.

5.37%

Grand Total

100.00%

Debt Parameters
Portfolio Yield (%)

7.86%

Avg Maturity (In Months)

120.79

Modified Duration (In Years)

*PleasereferAnnexureAforApprovedFile&UseLimits

5.55

100.00%
90.00%
80.00%
70.00%
60.00%
50.00%
40.00%
30.00%
20.00%
10.00%
0.00%

54.87%
32.66%

8.23%

4.25%

0 - 1 Yr

1 - 3 Yrs

3 - 10 Yrs

Above 10 Yrs

Debt Rating Profile

AA+ 3.41%

Sovereign
49.12%

AAA 47.47%

Equity Managed Fund - Life as on April 30, 2016

Fund Objective : To achieve long term capital appreciation by investing pre-dominantly in equity and equity related securities and balancing it by shifting assets to the fixed income securities depending on the
fund manager's views. The minimum allocation to equity will be 60%.

SFIN CODE

Assets Under Management ( ` In Lakhs)

ULIF00616/01/06EquityMgFd101

87,890.58

Date of Inception :

16 Jan 2006

Asset Allocation

Fund V/s Benchmark Performance

Period
Inception (16-Jan-06)
5 Years
3 Years
2 Years
1 Years
3 Mths

Dep, MMI &

Others 0.77%

Returns (%)

Benchmark Returns (%)#

11.52
08.94
13.39
14.88
-01.77
04.18

09.79
07.06
09.95
09.45
-01.54
03.97

Debentures /
Bonds 1.67%
Government
Securities
6.41%

Equity 91.15%

# 80% BSE- 100 20% CRISIL Composite Bond Fund Index

PORTFOLIO

Allocation By Sector - Equity

% to Fund

Telecom

2.35%

HDFC Bank Ltd

8.45%

Construction

3.60%

Infosys Ltd

7.23%

Industrial Manufacturing

4.29%

ITC Ltd.

5.19%

Cement & Cement Products

4.35%

Reliance Industries Ltd.

4.65%

ICICI Bank Ltd

3.35%

Pharma

8.34%

Tata Motors Limited.

2.86%

Automobile

8.83%

Larsen & Toubro Limited.

2.51%

Equity

Consumer Goods

10.47%
11.11%

Sun Pharmaceuticals Industries Ltd.

2.35%

Energy

IndusInd Bank Ltd.

2.32%

IT

13.19%

Tata Consultancy Services Ltd.

2.14%

Financial Services

27.60%

Kotak Mahindra Bank Limited.

2.08%

Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option

1.86%

Others

Maruti Suzuki India Ltd

1.50%

Axis Bank Limited

1.47%

Divis Laboratories Ltd.

1.38%

Dr Reddys Laboratories Limited.

1.33%

Shree Cement Limited

1.26%

HCL Technologies Limited

1.22%

Bharat Petroleum Corporation Ltd

1.19%

Yes Bank Ltd

1.09%

LIC Housing Finance Limited

1.03%

Oil & Natural Gas Corporation Ltd

1.01%

Cummins India Ltd.

1.00%

Wipro Ltd

1.00%

Bharat Electronics Ltd

0.99%

Mahindra & Mahindra Ltd.

0.98%

Eicher Motors Ltd.

0.88%

UltraTech Cement Ltd

0.87%

Tata Communications Ltd

0.85%

Bharti Airtel Ltd

0.83%

Coal India Limited.

0.82%

Hero Motocorp Limited.

0.79%

FAG Bearings India Ltd.

0.78%

Asian Paints (India) Ltd

0.78%

JK Lakshmi Cement Ltd

0.72%

Power Grid Corporation of India Ltd

0.72%

Adani Port & Special Economic Zone Ltd

0.70%

Hindustan Petroleum Corporation Ltd.

0.70%

Hindustan Zinc Ltd.

0.69%

Godrej Industries Ltd

0.69%

Sanofi India Ltd.

0.66%

Dabur India Ltd

0.65%

Zee Entertainment Enterprises Ltd

0.63%

Gujarat State Petronet Ltd

0.62%

Orient Cement Ltd.

0.61%

Cadila Healthcare Ltd

0.55%

Crompton Greaves Consumer Electricals Ltd

0.55%

Healthcare Global Enterprises Ltd.

0.53%

Capital First Ltd.

0.52%

Glenmark Pharmaceuticals Ltd

0.52%

P & G Hygiene & Health Care Ltd

0.52%

Gillette India Ltd

0.51%

HeidelbergCement India Limited

0.51%

Vedanta Ltd

0.50%

Others

Total

Debentures / Bonds

9.58%

91.15%

% to Fund

Mahindra Vehicle Manufatures Ltd

1.14%

LIC Housing Finance Ltd

0.29%

Housing Development Finance Corporation Ltd

0.07%

National Thermal Power Corporation Ltd

0.07%

Larsen & Toubro Ltd

0.06%

Others

0.04%

Total

1.67%

Government Securities

% to Fund

7.68% GOI Mat 15-Dec-2023

3.08%

8.40% GOI Mat 28-Jul-2024

1.18%

8.12% GOI Mat 10-Dec-2020

1.17%

8.15% GOI Mat 24-Nov-2026

0.44%

8.30% GOI Mat 31-Dec-2042

0.19%

Others

0.35%

Total

Deposits, Money Mkt Securities and Net Current Assets.

Grand Total

6.41%

0.77%
100.00%

Debt Parameters
Portfolio Yield (%)
Avg Maturity (In Months)
Modified Duration (In Years)
*PleasereferAnnexureAforApprovedFile&UseLimits

Debt Maturity Profile

1.44%

State Bank of India.

7.65%
87.74
4.94

5.87%

100.00%
90.00%
80.00%
70.00%
60.00%
50.00%
40.00%
30.00%
20.00%
10.00%
0.00%

79.93%

7.85%
0 - 1 Yr

11.37%
0.84%
1 - 3 Yrs

3 - 10 Yrs

Above 10 Yrs

Debt Rating Profile

AAA 20.64%

AA 0.04%

Sovereign
79.32%

Equity Managed Fund - Pension as on April 30, 2016

Fund Objective : To achieve long term capital appreciation by investing pre-dominantly in equity and equity related securities and balancing it by shifting assets to the fixed income securities depending on the
fund manager's views. The minimum allocation to equity will be 60%.

SFIN CODE

Assets Under Management ( ` In Lakhs)

ULIF01316/01/06EquityMgFd101

39,455.46

Date of Inception :

16 Jan 2006

Asset Allocation

Fund V/s Benchmark Performance

Period
Inception (16-Jan-06)
5 Years
3 Years
2 Years
1 Years
3 Mths

Returns (%)

Benchmark Returns (%)#

11.36
09.16
13.46
15.06
-01.57
04.32

09.79
07.06
09.95
09.45
-01.54
03.97

Debentures /
Bonds 0.97%

Dep, MMI &

Others 2.30%
Government
Securities
4.38%

Equity 92.36%

# 80% BSE- 100 20% CRISIL Composite Bond Fund Index

PORTFOLIO

Allocation By Sector - Equity

% to Fund

Telecom

2.41%

HDFC Bank Ltd

8.64%

Construction

3.61%

Infosys Ltd

7.32%

Cement & Cement Products

4.24%

ITC Ltd.

5.34%

Industrial Manufacturing

4.34%

Reliance Industries Ltd.

4.76%

ICICI Bank Ltd

3.38%

Pharma

8.37%

Tata Motors Limited.

2.87%

Larsen & Toubro Limited.

2.52%

Equity

Automobile

8.96%

Consumer Goods

10.74%
11.15%

Sun Pharmaceuticals Industries Ltd.

2.37%

Energy

IndusInd Bank Ltd.

2.20%

IT

13.07%

Tata Consultancy Services Ltd.

2.15%

Financial Services

27.46%

Kotak Mahindra Bank Limited.

2.10%

Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option

1.84%

Others

Maruti Suzuki India Ltd

1.57%

Axis Bank Limited

1.47%

Divis Laboratories Ltd.

1.40%

Dr Reddys Laboratories Limited.

1.39%

Shree Cement Limited

1.29%

Bharat Petroleum Corporation Ltd

1.24%

HCL Technologies Limited

1.22%

Yes Bank Ltd

1.13%

LIC Housing Finance Limited

1.06%

Bharat Electronics Ltd

1.02%

Oil & Natural Gas Corporation Ltd

1.02%

Cummins India Ltd.

1.02%

Mahindra & Mahindra Ltd.

1.01%

Wipro Ltd

1.00%

Eicher Motors Ltd.

0.90%

Gillette India Ltd

0.89%

Tata Communications Ltd

0.89%

UltraTech Cement Ltd

0.88%

Bharti Airtel Ltd

0.85%

Hero Motocorp Limited.

0.82%

Coal India Limited.

0.82%

Asian Paints (India) Ltd

0.81%

FAG Bearings India Ltd.

0.79%

Power Grid Corporation of India Ltd

0.72%

Adani Port & Special Economic Zone Ltd

0.72%

Hindustan Zinc Ltd.

0.72%

Hindustan Petroleum Corporation Ltd.

0.70%

Sanofi India Ltd.

0.67%

Dabur India Ltd

0.66%

Zee Entertainment Enterprises Ltd

0.63%

Godrej Industries Ltd

0.63%

Gujarat State Petronet Ltd

0.62%

JK Lakshmi Cement Ltd

0.62%

Orient Cement Ltd.

0.61%

Crompton Greaves Consumer Electricals Ltd

0.58%

Cadila Healthcare Ltd

0.56%

Glenmark Pharmaceuticals Ltd

0.54%

Capital First Ltd.

0.54%

Healthcare Global Enterprises Ltd.

0.53%

HeidelbergCement India Limited

0.52%

Vedanta Ltd

0.51%

Others

Total

Debentures / Bonds
LIC Housing Finance Ltd
Tata Sons Ltd

9.84%

92.36%

% to Fund
0.57%
0.18%

Sundaram Finance Ltd

0.10%

National Thermal Power Corporation Ltd

0.07%

Housing Development Finance Corporation Ltd

0.04%

Total

Government Securities

0.97%

% to Fund

7.68% GOI Mat 15-Dec-2023

2.65%

9.20% GOI Mat 30-Sep-2030

0.54%

8.15% GOI Mat 24-Nov-2026

0.42%

8.32% GOI Mat 02-Aug-2032

0.26%

8.28% GOI Mat 21-Sep-2027

0.26%

Others

0.25%

Total

Deposits, Money Mkt Securities and Net Current Assets.

Grand Total

4.38%

2.30%
100.00%

Debt Parameters
Portfolio Yield (%)
Avg Maturity (In Months)
Modified Duration (In Years)
*PleasereferAnnexureAforApprovedFile&UseLimits

Debt Maturity Profile

1.44%

State Bank of India.

7.42%
85.74
4.48

5.65%

100.00%
90.00%
80.00%
70.00%
60.00%
50.00%
40.00%
30.00%
20.00%
10.00%
0.00%

46.83%
29.82%

23.30%
0.04%

0 - 1 Yr

1 - 3 Yrs

3 - 10 Yrs

Above 10 Yrs

Debt Rating Profile

AA+ 1.91%
AAA 16
16.14%
14%
AA 0.07%

Sovereign
81.88%

Stable Managed Fund - Life as on April 30, 2016

Fund Objective : To generate optimal returns for investors through short term investments in high credit quality securities so as to keep interest rate risks low and provide safety of capital over the medium
term horizon.

SFIN CODE

Assets Under Management ( ` In Lakhs)

ULIF00720/06/07StableMgFd101

4,623.74

Date of Inception :

20 Jun 2007

Asset Allocation

Fund V/s Benchmark Performance

Period

Returns (%)

Benchmark Returns (%)#

08.20
08.26
07.88
08.22
07.61
01.91

08.21
09.04
09.06
09.42
08.66
02.48

Inception (20-Jun-07)
5 Years
3 Years
2 Years
1 Years
3 Mths

Dep, MMI &

Others 11.02%

Debentures /
Bonds 48.90%
Government
Securities
40.07%

# CRISIL Short Term Bond Fund Index

PORTFOLIO
Debentures / Bonds

Debt Maturity Profile

% to Fund

Tata Sons Ltd

9.73%

Housing Development Finance Corporation Ltd

9.73%

Power Finance Corporation Ltd

9.22%

Sundaram Finance Ltd

7.19%

LIC Housing Finance Ltd

4.41%

Mahindra and Mahindra Financial Services Ltd

3.06%

HDB Financial Services Ltd

2.62%

National Bank for Agriculture & Rural Development

1.95%

Others

0.99%

T t l
Total

Government Securities

% to Fund
40.07%

Total

40.07%

Grand Total

Avg Maturity (In Months)

Modified Duration (In Years)
*PleasereferAnnexureAforApprovedFile&UseLimits

30.21%

1 - 3 Yrs

Debt Rating Profile

AA+ 10.67%

Sovereign
45.04%

11.02%
100.00%

Debt Parameters
Portfolio Yield (%)

69.79%

0 - 1 Yr

48 90%
48.90%

8.07% GOI Mat 03-Jul-2017

Deposits, Money Mkt Securities and Net Current Assets.

100.00%
90.00%
80.00%
70.00%
60.00%
50.00%
40.00%
30.00%
20.00%
10.00%
0.00%

7.40%
11.94
0.90

AAA 44.30%

Stable Managed Fund - Pension as on April 30, 2016

Fund Objective : To generate optimal returns for investors through short term investments in high credit quality securities so as to keep interest rate risks low and provide safety of capital over the medium
term horizon.

SFIN CODE

Assets Under Management ( ` In Lakhs)

ULIF01420/06/07StableMgFd101

2,399.87

Date of Inception :

20 Jun 2007

Asset Allocation

Fund V/s Benchmark Performance

Period

Returns (%)

Benchmark Returns (%)#

08.19
08.23
07.84
08.16
07.65
01.88

08.21
09.04
09.06
09.42
08.66
02.48

Inception (20-Jun-07)
5 Years
3 Years
2 Years
1 Years
3 Mths

Dep, MMI &

Others 9.23%

Government
Securities
53.50%
Debentures /
Bonds 37.27%

# CRISIL Short Term Bond Fund Index

PORTFOLIO
Debentures / Bonds

Debt Maturity Profile

% to Fund

LIC Housing Finance Ltd

9.79%

Power Finance Corporation Ltd

9.76%

Tata Sons Ltd

8.85%

Housing Development Finance Corporation Ltd

3.85%

Larsen & Toubro Ltd

2.51%

National Bank for Agriculture & Rural Development

2.09%

Others

0.42%

Total

Government Securities

% to Fund
51.42%

7.02% GOI Mat 17-Aug-2016

2.08%

Total

53.50%

Deposits, Money Mkt Securities and Net Current Assets.

9.23%
100.00%

Debt Parameters
Portfolio Yield (%)
Avg Maturity (In Months)
Modified Duration (In Years)
*PleasereferAnnexureAforApprovedFile&UseLimits

7.30%
12.01
0.90

74.33%

25.67%

0 - 1 Yr

37.27%

8.07% GOI Mat 03-Jul-2017

Grand Total

100.00%
90.00%
80.00%
70.00%
60.00%
50.00%
40.00%
30.00%
20.00%
10.00%
0.00%

1 - 3 Yrs

Debt Rating Profile

AA+ 0.46%

AAA 40.60%
Sovereign
58.94%

Balanced Managed Fund - Life - II as on April 30, 2016

Fund Objective : To generate long term capital appreciation along with current income from a combined portfolio of equity and debt market instruments. The equity exposure will be between 30%-60%.

SFIN CODE

Assets Under Management ( ` In Lakhs)

ULIF01920/02/08BalncdMFII101

54,271.35

Date of Inception :

20 Feb 2008

Asset Allocation

Fund V/s Benchmark Performance

Period
Inception (20-Feb-08)
5 Years
3 Years
2 Years
1 Years
3 Mths

Returns (%)

Benchmark Returns (%)#

07.92
08.93
10.89
13.04
01.82
03.94

06.37
07.87
09.34
10.28
03.09
03.54

Dep, MMI &

Others 1.58%
Government
Securities
24.13%

Equity 49.84%

Debentures /
Bonds 24.45%

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

PORTFOLIO

Allocation By Sector - Equity

% to Fund

Telecom

2.50%

HDFC Bank Ltd

4.76%

Construction

3.62%

Infosys Ltd

4.07%

Cement & Cement Products

4.54%

Reliance Industries Ltd.

2.62%

Industrial Manufacturing

4.67%

ITC Ltd.

2.07%

ICICI Bank Ltd

1.88%

Pharma

8.87%

Tata Motors Limited.

1.63%

Automobile

9.18%

Larsen & Toubro Limited.

1.37%

Consumer Goods

9.23%

Sun Pharmaceuticals Industries Ltd.

1.36%

Energy

11.55%

IndusInd Bank Ltd.

1.29%

IT

13.52%

Tata Consultancy Services Ltd.

1.20%

Financial Services

Kotak Mahindra Bank Limited.

1.15%

Others

Divis Laboratories Ltd.

0.85%

Maruti Suzuki India Ltd

0.83%

Axis Bank Limited

0.82%

State Bank of India.

0.76%

Dr Reddys Laboratories Limited.

0.76%

Shree Cement Limited

0.71%

HCL Technologies Limited

0.68%

Equity

Bharat Petroleum Corporation Ltd

0.66%

Yes Bank Ltd

0.63%

Oil & Natural Gas Corporation Ltd

0.62%

Wipro Ltd

0.58%

LIC Housing Finance Limited

0.58%

Bharat Electronics Ltd

0.57%

Cummins India Ltd.

0.57%

Mahindra & Mahindra Ltd.

16.26%

Total

49.84%

4.47%

IDFC Bank Ltd

3.44%

LIC Housing Finance Ltd

2.87%

Bajaj Finance Ltd

2.56%

Vedanta Ltd

2.05%

Indiabulls Housing Finance Ltd

1.57%

State Bank Of Patiala

1.13%

Nuclear Power Corporation of India Ltd

1.01%

Others

5.36%

Government Securities

24.45%

% to Fund

7.68% GOI Mat 15-Dec-2023

5.21%

8.17% GOI Mat 01-Dec-2044

3.93%

9.20% GOI Mat 30-Sep-2030

2.98%

8.32% GOI Mat 02-Aug-2032

2.82%

8.40% GOI Mat 28-Jul-2024

2.10%

9.23% GOI Mat 23-Dec-2043

1.92%

8.15% GOI Mat 24-Nov-2026

1.90%

8.13% GOI Mat 22-June-2045

1.43%

Others

1.84%

Total

24.13%

Deposits, Money Mkt Securities and Net Current Assets.

1.58%

Grand Total

100.00%

Debt Parameters
Portfolio Yield (%)

7.95%

Avg Maturity (In Months)

128.00

Modified Duration (In Years)

*PleasereferAnnexureAforApprovedFile&UseLimits

52.82%
33.78%
11.69%
1.71%
0 - 1 Yr

1 - 3 Yrs

3 - 10 Yrs

Above 10 Yrs

Debt Rating Profile

AA+ 1.19%

% to Fund

Rural Electrification Corporation Ltd

Total

Debt Maturity Profile

100.00%
90.00%
80.00%
70
00%
70.00%
60.00%
50.00%
40.00%
30.00%
20.00%
10.00%
0.00%

0.55%

Others

Debentures / Bonds

26.33%
6.00%

5.90

AAA 42.98%
Sovereign
49.68%

AA 0.58%
AA- 5.57%

Defensive Managed Fund - Life - II as on April 30, 2016

Fund Objective : To enhance long term returns for a portfolio predominantly invested in fixed income securities by taking a moderate to medium exposure to equity and equity related securities. The equity
exposure will be between 15%-30%.

SFIN CODE

Assets Under Management ( ` In Lakhs)

ULIF01820/02/08DefnsvFdII101

10,630.92

Date of Inception :

20 Feb 2008

Asset Allocation

Fund V/s Benchmark Performance

Period
Inception (20-Feb-08)
5 Years
3 Years
2 Years
1 Years
3 Mths

Returns (%)

Benchmark Returns (%)#

08.65
09.01
09.30
11.48
05.65
03.83

07.02
08.39
08.95
10.82
06.06
03.27

Dep, MMI &

Others 5.88%

Government
Securities
37.16%

Equity 24.32%
Debentures /
Bonds 32.63%

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

PORTFOLIO
Equity

Allocation By Sector - Equity

% to Fund

Telecom

2.79%

HDFC Bank Ltd

2.56%

Construction

2.83%

Infosys Ltd

2.18%

Industrial Manufacturing

3.99%

Reliance Industries Ltd.

1.34%

Cement & Cement Products

4.13%

Bajaj Finance Ltd

0.92%

ITC Ltd.

0.83%

Pharma

7.81%

Tata Motors Limited.

0.78%

Energy

9.69%

Kotak Mahindra Bank Limited.

0.75%

Automobile

9.83%

Tata Consultancy Services Ltd.

0.73%

Consumer Goods

12.30%

IndusInd Bank Ltd.

0.73%

IT

13.40%

Larsen & Toubro Limited.

0.62%

Financial Services

ICICI Bank Ltd

0.61%

Others

Maruti Suzuki India Ltd

0.59%

Others

11.69%

Total

24.32%

Debentures / Bonds

% to Fund

Mahindra and Mahindra Financial Services Ltd

3.93%

State Bank of India

3.13%

East North Interconnection Co Ltd

3.02%

UPL Ltd

2.98%

Tata Capital Housing Finance Limited

2.94%

International Finance Corporation

2.71%

Vedanta Ltd

2.38%

ICICI Securities Primary Dealership Ltd

1.99%

IOT Utkal Energy Services Limited

1.91%

Nuclear Power Corporation of India Ltd

1.90%

IDFC Bank Ltd

1.44%

LIC Housing Finance Ltd

1.15%

HDFC Bank Ltd

1.06%

Others

2.09%

Total

Government Securities
8.32% GOI Mat 02-Aug-2032

32.63%

5.03%
4.90%

8.30% GOI Mat 02-Jul-2040

4.82%

9.20% GOI Mat 30-Sep-2030

4.31%

8.83% GOI Mat 12-Dec-2041

4.28%

8.15% GOI Mat 24-Nov-2026

4.20%

8.28% GOI Mat 21-Sep-2027

1.00%

Others

1.61%

Total

37.16%

Deposits, Money Mkt Securities and Net Current Assets.

5.88%
100.00%

Debt Parameters
Portfolio Yield (%)

7.97%

Avg Maturity (In Months)

141.02

Modified Duration (In Years)

52.39%
32.06%
7.57%

7.97%

0 - 1 Yr

1 - 3 Yrs

3 - 10 Yrs

Above 10 Yrs

Debt Rating Profile

AA+ 8.04%

Sovereign
50.44%

AAA 37.00%

7.02%

7.16% GOI Mat 20-May-2023

*PleasereferAnnexureAforApprovedFile&UseLimits

Debt Maturity
y Profile
100.00%
90.00%
80.00%
70.00%
60.00%
50.00%
40.00%
30.00%
20.00%
10.00%
0.00%

% to Fund

8.30% GOI Mat 31-Dec-2042

Grand Total

28.57%
4.65%

6.27

AA- 4.53%

Equity Managed Fund - Life - II as on April 30, 2016

Fund Objective : To achieve long term capital appreciation by investing pre-dominantly in equity and equity related securities and balancing it by shifting assets to the fixed income securities depending on
the fund manager's views. The minimum allocation to equity will be 60%.

SFIN CODE

Assets Under Management ( ` In Lakhs)

ULIF02020/02/08EquityMFII101

64,961.76

Date of Inception :

20 Feb 2008

Asset Allocation

Fund V/s Benchmark Performance

Period
Inception (20-Feb-08)
5 Years
3 Years
2 Years
1 Years
3 Mths

Dep, MMI &

Others 0.97%

Returns (%)

Benchmark Returns (%)#

07.96
08.20
12.62
14.32
-02.35
03.98

05.36
07.06
09.95
09.45
-01.54
03.97

Debentures /
Bonds 3.60%
Government
Securities
4.64%

Equity
90.80%

# 80% BSE- 100 20% CRISIL Composite Bond Fund Index

PORTFOLIO

Allocation By Sector - Equity

% to Fund

Telecom

2.32%

HDFC Bank Ltd

8.47%

Construction

3.62%

Infosys Ltd

7.25%

Industrial Manufacturing

4.27%

ITC Ltd.

5.14%

Cement & Cement Products

4.38%

Reliance Industries Ltd.

4.65%

ICICI Bank Ltd

3.34%

Pharma

8.32%

Tata Motors Limited.

2.85%

Larsen & Toubro Limited.

2.51%

Sun Pharmaceuticals Industries Ltd.

2.36%

Energy

11.13%

IndusInd Bank Ltd.

2.29%

IT

13.22%

Tata Consultancy Services Ltd.

2.17%

Financial Services

27.62%

2.08%

Others

Equity

Kotak Mahindra Bank Limited.

Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option

1.84%

Maruti Suzuki India Ltd

1.48%

Axis Bank Limited

1.46%

Divis Laboratories Ltd.

1.43%

State Bank of India.

1.37%

Dr Reddys Laboratories Limited.

1.31%

Shree Cement Limited

1.27%

HCL Technologies Limited

1.21%

Bharat Petroleum Corporation Ltd

1.17%

Yes Bank Ltd

1.07%

LIC Housing Finance Limited

1.02%

Oil & Natural Gas Corporation Ltd

1.01%

Wipro Ltd

1.00%

Cummins India Ltd.

0.99%

Mahindra & Mahindra Ltd.

0.98%

Bharat Electronics Ltd

0.97%

Eicher Motors Ltd.

0.87%

UltraTech Cement Ltd

0.87%

Tata Communications Ltd

0.84%

Bharti Airtel Ltd

0.82%

Coal India Limited.

0.82%

FAG Bearings India Ltd.

0.78%

Hero Motocorp Limited.

0.78%

Asian Paints (India) Ltd

0.76%

Gillette India Ltd

0.76%

JK Lakshmi Cement Ltd

0.73%

Power Grid Corporation of India Ltd

0.72%

Hindustan Petroleum Corporation Ltd.

0.70%

Adani Port & Special Economic Zone Ltd

0.70%

Hindustan Zinc Ltd.

0.68%

Sanofi India Ltd.

0.66%

Dabur India Ltd

0.65%

Zee Entertainment Enterprises Ltd

0.63%

Godrej Industries Ltd

0.62%

Gujarat State Petronet Ltd

0.62%

Orient Cement Ltd.

0.61%

Cadila Healthcare Ltd

0.55%

Healthcare Global Enterprises Ltd.

0.55%

Crompton Greaves Consumer Electricals Ltd

0.55%

Capital First Ltd.

0.51%

Glenmark Pharmaceuticals Ltd

0.51%

HeidelbergCement India Limited

Others

Total

Debentures / Bonds

0.51%
10.34%

90.80%

% to Fund

Mahindra Vehicle Manufatures Ltd

1.54%

LIC Housing Finance Ltd

1.04%

Housing Development Finance Corporation Ltd

0.72%

IDFC Bank Ltd

0.14%

National Thermal Power Corporation Ltd

0.07%

Others

0.08%

Total

3.60%

Government Securities
8.12% GOI Mat 10-Dec-2020

% to Fund
1.58%

7.68% GOI Mat 15-Dec-2023

1.24%

8.40% GOI Mat 28-Jul-2024

0.80%

8.15% GOI Mat 24-Nov-2026

0.51%

9.20% GOI Mat 30-Sep-2030

0.19%

Others

0.33%

Total

Deposits, Money Mkt Securities and Net Current Assets.

Grand Total

4.64%

0.97%
100.00%

Debt Parameters
Portfolio Yield (%)
Avg Maturity (In Months)
Modified Duration (In Years)
*PleasereferAnnexureAforApprovedFile&UseLimits

7.71%
76.93
4.38

Automobile

8.77%

Consumer Goods

10.47%

5.91%

Debt Maturity Profile

100.00%
90.00%
80.00%
70.00%
60.00%
50.00%
40.00%
30.00%
20.00%
10.00%
0.00%

75.18%

8.23%

5.68%

0 - 1 Yr

1 - 3 Yrs

10.92%

3 - 10 Yrs

Above 10 Yrs

Debt Rating Profile

AAA 43.26%

Sovereign
56.31%

AA 0.43%

Growth Fund - Life - II as on April 30, 2016

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

SFIN CODE

Assets Under Management ( ` In Lakhs)

ULIF02120/02/08GrwthFndII101

311,919.31

Date of Inception :

20 Feb 2008

Asset Allocation

Fund V/s Benchmark Performance

Period
Inception (20-Feb-08)
5 Years
3 Years
2 Years
1 Years
3 Mths

Returns (%)

Benchmark Returns (%)#

06.37
08.10
13.50
13.83
-00.64
03.80

04.78
06.59
10.30
08.97
-04.18
04.21

Dep, MMI &

Others 3.79%

Equity
96.21%

# BSE-100

PORTFOLIO

Allocation By Sector - Equity

% to Fund

Telecom

1.85%

10.10%

Industrial Manufacturing

2.13%

Infosys Ltd

9.55%

Construction

2.93%

ITC Ltd.

5.46%

Cement & Cement Products

3.40%

Reliance Industries Ltd.

4.52%

Tata Motors Limited.

3.33%

Pharma

7.97%

ICICI Bank Ltd

2.95%

Kotak Mahindra Bank Limited.

2.61%

Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option

Equity
HDFC Bank Ltd

Automobile

10.34%

Energy

10.97%

2.61%

Consumer Goods

11.88%

IndusInd Bank Ltd.

2.53%

IT

15.52%

Larsen & Toubro Limited.

2.34%

Financial Services

Maruti Suzuki India Ltd

2.25%

Others

Sun Pharmaceuticals Industries Ltd.

2.15%

Mahindra & Mahindra Ltd.

1.85%

Wipro Ltd

1.69%

LIC Housing Finance Limited

1.60%

Dr Reddys Laboratories Limited.

1.57%

Divis Laboratories Ltd.

1.56%

Tata Consultancy Services Ltd.

1.44%

Nestle India Limited

1.44%

State Bank of India.

1.35%

Bharti Airtel Ltd

1.30%

Cipla Limited

1.27%

Hindustan Petroleum Corporation Ltd.

1.18%

JK Cement Ltd

1.16%

Oracle Financial Services Software Ltd.

1.15%

Hero Motocorp Limited.

1.11%

HCL Technologies Limited

1.09%

Oil & Natural Gas Corporation Ltd

1.09%

Alstom T&D India Ltd

1.04%

Bharat Petroleum Corporation Ltd

1.02%

Godrej Industries Ltd

1.00%

Power Grid Corporation of India Ltd

0.96%

Exide Industries Ltd

0.95%

Siemens Ltd

0.93%

Coal India Limited.

0.92%

Shree Cement Limited

0.91%

National Thermal Power Corporation Ltd.

0.90%

Yes Bank Ltd

0.89%

Gujarat State Petronet Ltd

0.89%

Lupin Limited

0.85%

Adani Port & Special Economic Zone Ltd

0.81%

Jagran Prakashan Ltd

0.81%

UPL Limited

0.66%

Crompton Greaves Consumer Electricals Ltd

0.66%

JK Lakshmi Cement Ltd

0.60%

Capital First Ltd.

0.53%

Britannia Industries Ltd

0.52%

Others

8.10%

Total

96.21%

Deposits, Money Mkt Securities and Net Current Assets.

3.79%

Grand Total
*PleasereferAnnexureAforApprovedFile&UseLimits

100.00%

27.86%
5.13%

Debt Maturity Profile

100.00%

100.00%

90.00%

80.00%
0 - 1 Yr

Liquid Fund - Life - II as on April 30, 2016

Fund Objective : To deliver returns linked to Money Market levels with minimal interest rate risk and minimal credit risk so as to provide a high level of safety of capital.

SFIN CODE

Assets Under Management ( ` In Lakhs)

ULIF01520/02/08LiquidFdII101

6,129.65

Date of Inception :

20 Feb 2008

Asset Allocation

Fund V/s Benchmark Performance

Period
Inception (20-Feb-08)
5 Years
3 Years
2 Years
1 Years
3 Mths

Returns (%)

Benchmark Returns (%)#

07.92
07.83
07.49
07.33
06.77
01.58

07.73
08.63
08.79
08.45
07.97
02.04

Dep, MMI &

Others
100.00%

# CRISIL Liquid Fund Index

PORTFOLIO

Debt Maturity Profile

Deposits, Money Mkt Securities and Net Current Assets.

100.00%

Grand Total

100.00%

Debt Parameters
Portfolio Yield (%)

100.00%

100.00%

90.00%
7.89%

Avg Maturity (In Months)

4.33

Modified Duration (In Years)

0.36

*PleasereferAnnexureAforApprovedFile&UseLimits

80.00%
0 - 1 Yr

Debt Rating Profile

AAA 100.00%

Secured Managed Fund - Life - II as on April 30, 2016

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

SFIN CODE

Assets Under Management ( ` In Lakhs)

ULIF01720/02/08SecureMFII101

21,519.62

Date of Inception :

20 Feb 2008

Asset Allocation

Fund V/s Benchmark Performance

Period
Inception (20-Feb-08)
5 Years
3 Years
2 Years
1 Years
3 Mths

Returns (%)

Benchmark Returns (%)#

08.34
09.09
07.99
10.70
07.45
03.36

07.67
08.92
08.55
11.36
09.04
02.99

Dep, MMI &

Others 4.63%

Debentures /
Bonds 48.55%
Government
Securities
46.82%

# CRISIL Composite Bond Fund Index

PORTFOLIO
Debentures / Bonds

Debt Maturity Profile

% to Fund

Rural Electrification Corporation Ltd

9.82%

Housing Development Finance Corporation Ltd

6.02%

National Thermal Power Corporation Ltd

4.87%

Power Finance Corporation Ltd

3.17%

LIC Housing Finance Ltd

2.75%

Indiabulls Housing Finance Ltd

2.72%

Power Grid Corporation of India Ltd

2.66%

IDFC Bank Ltd

2.51%

Bajaj Finance Ltd

2.46%

HDB Financial Services Ltd

2.25%

UPL Ltd

2 11%
2.11%

Reliance Industries Ltd

2.05%

Nuclear Power Corporation of India Ltd

1.92%

IOT Utkal Energy Services Limited

1.65%

IL & FS Ltd

1.39%

Others

0.20%

Total

Government Securities

48.55%

% to Fund

7.68% GOI Mat 15-Dec-2023

11.89%

9.20% GOI Mat 30-Sep-2030

7.22%

8.17% GOI Mat 01-Dec-2044

5.58%

8.13% GOI Mat 22-June-2045

4.35%

8.40% GOI Mat 28-Jul-2024

3.83%

9.23% GOI Mat 23-Dec-2043

2.98%

8.15% GOI Mat 24-Nov-2026

2.75%

8.32% GOI Mat 02-Aug-2032

2.45%

8.27% GOI Mat 09-Jun-2020

2.13%

7.16% GOI Mat 20-May-2023

1.74%

8.83% GOI Mat 12-Dec-2041

1.28%

Others

0.62%

Total

46.82%

Deposits, Money Mkt Securities and Net Current Assets.

4.63%

Grand Total

100.00%

Debt Parameters
Portfolio Yield (%)

7.89%

Avg Maturity (In Months)

121.53

Modified Duration (In Years)

*PleasereferAnnexureAforApprovedFile&UseLimits

5.59

100.00%
90.00%
80.00%
70.00%
60.00%
50.00%
40.00%
30.00%
20.00%
10.00%
0.00%

53.07%
32.83%

4.61%
0 - 1 Yr

9.48%
1 - 3 Yrs

3 - 10 Yrs

Above 10 Yrs

Debt Rating Profile

AA+ 2.22%

Sovereign
49.09%

AAA 48.69%

Stable Managed Fund - Life - II as on April 30, 2016

Fund Objective : To generate optimal returns for investors through short term investments in high credit quality securities so as to keep interest rate risks low and provide safety of capital over the medium
term horizon.

SFIN CODE

Assets Under Management ( ` In Lakhs)

ULIF01620/02/08StableMFII101

5,340.14

Date of Inception :

20 Feb 2008

Asset Allocation

Fund V/s Benchmark Performance

Period

Returns (%)

Benchmark Returns (%)#

07.64
08.00
07.50
07.78
06.98
01.75

08.22
09.04
09.06
09.42
08.66
02.48

Inception (20-Feb-08)
5 Years
3 Years
2 Years
1 Years
3 Mths

Government
Securities
13.59%

Debentures /
Bonds 60.49%

Dep, MMI &

Others 25.92%

# CRISIL Short Term Bond Fund Index

PORTFOLIO
Debentures / Bonds

Debt Maturity Profile

% to Fund

Power Finance Corporation Ltd

9.79%

Tata Sons Ltd

9.68%

National Bank for Agriculture & Rural Development

9.40%

LIC Housing Finance Ltd

8.87%

Larsen & Toubro Ltd

8.82%

Housing Development Finance Corporation Ltd

5.75%

Sundaram Finance Ltd

5.09%

L&T Interstate Road Coridor Limited

1.37%

Tata Global Beverages Ltd

1.34%

Others

0.38%

Total

60.49%

Government Securities

% to Fund

7.99% GOI Mat 09-Jul-2017

9.65%

8.07% GOI Mat 03-Jul-2017

3.94%

Total

Deposits, Money Mkt Securities and Net Current Assets.

Grand Total

31.45%

0 - 1 Yr

1 - 3 Yrs

Debt Rating Profile

Sovereign
18.35%

AA+ 8.69%

25.92%
100.00%

7.47%

Avg Maturity (In Months)

7.12

Modified Duration (In Years)

0.54

*PleasereferAnnexureAforApprovedFile&UseLimits

68.55%

13.59%

Debt Parameters
Portfolio Yield (%)

100.00%
90.00%
80.00%
70.00%
60.00%
50.00%
40.00%
30.00%
20.00%
10.00%
0.00%

AAA 72.97%

Bond Opportunities Fund as on April 30, 2016

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

SFIN CODE

Assets Under Management ( ` In Lakhs)

ULIF03004/08/08BondOprtFd101

3,584.34

Date of Inception :

04 Aug 2008

Asset Allocation

Fund V/s Benchmark Performance

Period
Inception (04-Aug-08)
5 Years
3 Years
2 Years
1 Years
3 Mths

Returns (%)

Benchmark Returns (%)#

07.29
07.18
06.55
09.16
06.62
03.73

08.29
08.92
08.55
11.36
09.04
02.99

Dep, MMI &

Others 13.23%

Government
Securities
58.43%

Debentures /
Bonds 28.34%

# CRISIL Composite Bond Fund Index

PORTFOLIO
Debentures / Bonds

Debt Maturity Profile

% to Fund

Tata Sons Ltd

9.27%

LIC Housing Finance Ltd

7.57%

Steel Authority of India Ltd.

6.78%

State Bank Of Patiala

2.89%

Power Grid Corporation of India Ltd

1.84%

Total

Government Securities

28.34%

29.54%

9.23% GOI Mat 23-Dec-2043

17.23%

8.30% GOI Mat 31-Dec-2042

11.08%

8.30% GOI Mat 02-Jul-2040

0.58%

Deposits, Money Mkt Securities and Net Current Assets.

Grand Total

14.99%
5.48%
1 - 3 Yrs

3 - 10 Yrs

Above 10 Yrs

AAA 24.85%

13.23%
100.00%
Sovereign
67.34%

Portfolio Yield (%)

8.06%

Avg Maturity (In Months)

202.95

Modified Duration (In Years)

18.68%

Debt Rating Profile

58.43%

Debt Parameters

*PleasereferAnnexureAforApprovedFile&UseLimits

60.85%

0 - 1 Yr

% to Fund

8.83% GOI Mat 12-Dec-2041

Total

100.00%
90.00%
80.00%
70.00%
60.00%
50.00%
40.00%
30.00%
20.00%
10.00%
0.00%

7.04

AA 7.81%

Large Cap Fund as on April 30, 2016

Fund Objective : To generate long term capital appreciation from a diversified portfolio of pre-dominantly in large cap equity and equity related securities.

SFIN CODE

Assets Under Management ( ` In Lakhs)

ULIF03204/08/08Large-CapF101

6,349.72

Date of Inception :

04 Aug 2008

Asset Allocation

Fund V/s Benchmark Performance

Period
Inception (04-Aug-08)
5 Years
3 Years
2 Years
1 Years
3 Mths

Returns (%)

Benchmark Returns (%)#

08.43
05.90
09.56
08.96
-05.72
04.34

07.78
06.43
09.80
08.27
-04.05
03.78

Dep, MMI &

Others 1.74%

Equity
98.26%

# Nifty 50

PORTFOLIO

Allocation By Sector - Equity

% to Fund

Telecom

2.34%

10.15%

Metals

2.92%

Infosys Ltd

8.99%

Construction

3.63%

ITC Ltd.

6.68%

Cement & Cement Products

4.45%

Reliance Industries Ltd.

6.62%

Tata Motors Limited.

4.27%

Pharma

8.32%

ICICI Bank Ltd

3.62%

Equity
HDFC Bank Ltd

Consumer Goods

10.94%

Automobile

11.28%

Larsen & Toubro Limited.

3.57%

Sun Pharmaceuticals Industries Ltd.

3.31%

Energy

12.52%

Tata Consultancy Services Ltd.

3.25%

IT

15.44%

Kotak Mahindra Bank Limited.

2.99%

Financial Services

25.46%

Hindustan Unilever Limited

2.34%

Others

Dr Reddys Laboratories Limited.

Limited

2 11%
2.11%

IndusInd Bank Ltd.

2.06%

Maruti Suzuki India Ltd

2.04%

Bharat Petroleum Corporation Ltd

1.83%

State Bank of India.

1.81%

Asian Paints (India) Ltd

1.73%

Housing Devt Finance Corpn Ltd

1.65%

UltraTech Cement Ltd

1.62%

Mahindra & Mahindra Ltd.

1.61%

HCL Technologies Limited

1.58%

Adani Port & Special Economic Zone Ltd

1.54%

Oil & Natural Gas Corporation Ltd

1.54%

Ambuja Cements Ltd.

1.49%

Cipla Limited

1.42%

Wipro Ltd

1.36%

Grasim Industries Ltd

1.27%

Axis Bank Limited

1.26%

Bharti Airtel Ltd

1.21%

Coal India Limited.

1.21%

Power Grid Corporation of India Ltd

1.13%

Siemens Ltd

1.10%

Bharti Infratel Ltd.

1.09%

Hero Motocorp Limited.

1.01%

Bajaj Auto Ltd.

0.99%

Ujjivan Financial Services Ltd

0.94%

Lupin Limited

0.92%

Vedanta Ltd

0.88%

Hindustan Zinc Ltd.

0.78%

Bosch Ltd

0.66%

Indian Oil Corporation Ltd.

0.62%

Gas Authority of India Ltd.

0.55%

Eicher Motors Ltd.

0.50%

Others

0.94%

Total

98.26%

Deposits, Money Mkt Securities and Net Current Assets.

1.74%

Grand Total
*PleasereferAnnexureAforApprovedFile&UseLimits

100.00%

2.69%

Debt Maturity Profile

100.00%

100.00%

90.00%

80.00%
0 - 1 Yr

Manager's Fund as on April 30, 2016

Fund Objective : The Manager's Fund dynamically manages the asset allocation between equity and fixed income instruments to deliver higher returns through the equity exposure, combined with the stability of
the fixed income exposure. The fund returns are likely to be volatile due to the market movements.

SFIN CODE

Assets Under Management ( ` In Lakhs)

ULIF03304/08/08ManagerFnd101

50,533.68

Date of Inception :

04 Aug 2008

Asset Allocation

Fund V/s Benchmark Performance

Period
Inception (04-Aug-08)
5 Years
3 Years
2 Years
1 Years
3 Mths

Returns (%)

Benchmark Returns (%)#

10.25
07.73
11.08
13.37
02.03
04.67

N/A
N/A
N/A
N/A
N/A
N/A

Dep, MMI &

Others 4.55%

Debentures /
Bonds 8.41%

Government
Securities
22.17%

Equity 64.88%

# NA

PORTFOLIO

Allocation By Sector - Equity

% to Fund

Cement & Cement Products

2.26%

HDFC Bank Ltd

3.61%

Media & Entertainment

2.53%

Infosys Ltd

3.20%

Services

2.62%

ITC Ltd.

2.38%

Industrial Manufacturing

4.75%

Reliance Industries Ltd.

2.37%

Yes Bank Ltd

2.13%

Automobile

8.72%

Bajaj Finance Ltd

1.60%

Pharma

8.86%

Tata Motors Limited.

1.50%

IT

9.21%

ICICI Bank Ltd

1.50%

Energy

10.45%

Zee Entertainment Enterprises Ltd

1.45%

Consumer Goods

15.92%

Larsen & Toubro Limited.

1.30%

Financial Services

25.42%

Britannia Industries Ltd

1.23%

Others

Sun Pharmaceuticals Industries Ltd.

1.18%

Tata Consultancy Services Ltd.

1.13%

Equity

Kotak Mahindra Bank Limited.

1.09%

LIC Housing Finance Limited

1.05%

UPL Limited

1.03%

Cummins India Ltd.

0.99%

Hindustan Petroleum Corporation Ltd.

0.97%

Divis Laboratories Ltd.

0.95%

Titan Company Limited

0.94%

Glenmark Pharmaceuticals Ltd

0.93%

Hindustan Unilever Limited

0.83%

Shriram Transport Finance Company Ltd

0.82%

Ashok Leyland Ltd.

0.79%

IndusInd Bank Ltd.

0.79%

Bajaj Holdings & Investment Limited

0.78%

Dr Reddys Laboratories Limited.

0.77%

State Bank of India.

0.73%

Maruti Suzuki India Ltd

0.72%

Petronet LNG Ltd

0.70%

Pidilite Industries Ltd.

0.70%

Colgate Palmolive (India) Ltd

0.69%

Bharat Forge Ltd

0.68%

Bharat Petroleum Corporation Ltd

0.68%

Cadila Healthcare Ltd

0.67%

P & G Hygiene & Health Care Ltd

0.67%

Container Corporation of India Ltd

0.64%

Asian Paints (India) Ltd

0.61%

Axis Bank Limited

0.59%

Mahindra & Mahindra Ltd.

0.59%

Marico Limited

0.59%

UltraTech Cement Ltd

0.58%

HCL Technologies Limited

0.58%

Oil & Natural Gas Corporation Ltd

0.55%

Adani Port & Special Economic Zone Ltd

0.55%

Mahindra & Mahindra Finacial Services Limited

0.55%

Glaxo Smithkline Cons.

0.53%

Blue Dart Express Ltd

0.51%

Bharat Electronics Ltd

0.50%

MRF Ltd.
Others

Total

Debentures / Bonds

0.50%
13.45%

64.88%

% to Fund

Tata Sons Ltd

3.02%

IL & FS Ltd

0.99%

ICICI Securities Primary Dealership Ltd

0.70%

LIC Housing Finance Ltd

0.69%

East North Interconnection Co Ltd

0.64%

Others

2.36%

Total

8.41%

Government Securities

% to Fund

8.30% GOI Mat 02-Jul-2040

4.88%

8.12% GOI Mat 10-Dec-2020

4.06%

8.28% GOI Mat 15-Feb-2032

3.50%

8.30% GOI Mat 31-Dec-2042

3.22%

8.32% GOI Mat 02-Aug-2032

3.04%

Others

3.48%

Total

22.17%

Deposits, Money Mkt Securities and Net Current Assets.

4.55%

Grand Total

100.00%

Debt Parameters
Portfolio Yield (%)

7.72%

Avg Maturity (In Months)

147.35

Modified Duration (In Years)

*PleasereferAnnexureAforApprovedFile&UseLimits

6.16

9.28%

Debt Maturity Profile

100.00%
90.00%
80.00%
70.00%
60.00%
50.00%
40.00%
30.00%
20.00%
10.00%
0.00%

47.90%
27.45%
12.30%

12.35%

0 - 1 Yr

1 - 3 Yrs

3 - 10 Yrs

Above 10 Yrs

Debt Rating Profile

AA+ 2.75%
AAA 22.34%

AA 0.37%
AA- 2.03%
Sovereign
72.51%

Mid Cap Fund as on April 30, 2016

Fund Objective : To generate long term capital appreciation from a diversified portfolio of pre-dominantly in mid cap equity and equity related securities.

SFIN CODE

Assets Under Management ( ` In Lakhs)

ULIF03104/08/08Mid-capFnd101

6,369.43

Date of Inception :

04 Aug 2008

Asset Allocation

Fund V/s Benchmark Performance

Period
Inception (04-Aug-08)
5 Years
3 Years
2 Years
1 Years
3 Mths

Returns (%)

Benchmark Returns (%)#

16.07
11.39
21.75
25.73
07.24
05.88

08.82
09.25
20.29
22.80
06.02
06.01

Dep, MMI &

Others 1.65%

Equity 98.35%

# BSE Mid Cap Index

PORTFOLIO
Equity

Allocation By Sector - Equity

% to Fund

Services

2.57%

Yes Bank Ltd

6.62%

Fertilisers & Pesticides

3.31%

Zee Entertainment Enterprises Ltd

4.76%

Chemicals

3.46%

Bajaj Finance Ltd

4.72%

Media & Entertainment

5.35%

LIC Housing Finance Limited

4.27%

Britannia Industries Ltd

3.87%

Automobile

6.67%

Hindustan Petroleum Corporation Ltd.

3.81%

Industrial Manufacturing

7.72%

UPL Limited

3.25%

Energy

8.01%

Divis Laboratories Ltd.

3.13%

Pharma

10.87%

Cummins India Ltd.

3.00%

Consumer Goods

19.14%

Titan Company Limited

2.86%

Financial Services

Glenmark Pharmaceuticals Ltd

2.79%

Others

Shriram Transport Finance Company Ltd

2.78%

Bajaj Holdings & Investment Limited

2.78%

Ashok Leyland Ltd.

2.49%

Pidilite Industries Ltd.

2.38%

Cadila Healthcare Ltd

2.21%

Torrent Pharmaceuticals Limited

2.12%

Colgate Palmolive (India) Ltd

2.11%

Container Corporation of India Ltd

2.00%

Marico Limited

1.94%

Petronet LNG Ltd

1.90%

Bharat Forge Ltd

1.84%

CRISIL Ltd.

1.76%

MRF Ltd.

1.59%

Tata Communications Ltd

1.55%

P & G Hygiene & Health Care Ltd

1.54%

Oracle Financial Services Software Ltd.

1.50%

Bharat Electronics Ltd

1.45%

Exide Industries Ltd

1.40%

Havells India Ltd

1.33%

Glaxo Smithkline Cons.

1.16%

National Aluminium Company Ltd

1.13%

Amara Raja Batteries Ltd

1.08%

Kansai Nerolac Paints Ltd

1.05%

Tata Chemicals Ltd

1.03%

Mahindra & Mahindra Finacial Services Limited

1.02%

Emami Ltd

1.01%

Berger Paints India Ltd

1.01%

Page Industries Ltd

1.01%

Torrent Power Ltd.

1.00%

Godrej Industries Ltd

0.95%

Castrol India Ltd

0.93%

ABB India Ltd

0.81%

Mphasis Ltd

0.77%

Union Bank Of India

0.66%

Canara Bank

0.62%

Blue Dart Express Ltd

0.53%

Shriram City Union Finance Ltd.

0.52%

Others

2.35%

Total

98.35%

Deposits, Money Mkt Securities and Net Current Assets.

1.65%

Grand Total
*PleasereferAnnexureAforApprovedFile&UseLimits

100.00%

26.86%
6.05%

Debt Maturity
y Profile
100.00%

100.00%

90.00%

80.00%
0 - 1 Yr

Money Plus Fund as on April 30, 2016

Fund Objective : To generate optimal returns from investments biased to the highest credit quality at the short end of the yield curve, such that interest rate risks and credit risks are low.

SFIN CODE

Assets Under Management ( ` In Lakhs)

ULIF02904/08/08MoneyPlusF101

1,871.20

Date of Inception :

04 Aug 2008

Asset Allocation

Fund V/s Benchmark Performance

Period
Inception (04-Aug-08)
5 Years
3 Years
2 Years
1 Years
3 Mths

Returns (%)

Benchmark Returns (%)#

06.36
06.31
06.24
06.92
06.69
01.50

07.72
08.63
08.79
08.45
07.97
02.04

Dep, MMI &

Others 10.44%

Government
Securities
89.56%

# CRISIL Liquid Fund Index

PORTFOLIO

Debt Maturity Profile

Government Securities

% to Fund

8.07% GOI Mat 03-Jul-2017

89.56%

Total

89.56%

Deposits, Money Mkt Securities and Net Current Assets.

Grand Total

10.44%
100.00%

A M
t it (In
(I Months)
M th )
Avg
Maturity
Modified Duration (In Years)

91.75%

8.25%
0 - 1 Yr

Debt Parameters
Portfolio Yield (%)

100.00%
90.00%
80.00%
70.00%
60.00%
50.00%
40.00%
30.00%
20.00%
10.00%
0.00%

1 - 3 Yrs

6.98%
12 97
12.97
0.99

Debt Rating Profile

*PleasereferAnnexureAforApprovedFile&UseLimits

Sovereign
100.00%

Balanced Managed Fund - Pension - II as on April 30, 2016

Fund Objective : To generate long term capital appreciation along with current income from a combined portfolio of equity and debt market instruments. The equity exposure will be between 30%-60%.

SFIN CODE

Assets Under Management ( ` In Lakhs)

ULIF02608/10/08BalncdMFII101

34,989.48

Date of Inception :

08 Oct 2008

Asset Allocation

Fund V/s Benchmark Performance

Period
Inception (08-Oct-08)
5 Years
3 Years
2 Years
1 Years
3 Mths

Returns (%)

Benchmark Returns (%)#

12.60
09.24
11.47
13.94
03.73
03.92

09.97
07.87
09.34
10.28
03.09
03.54

Dep, MMI &

Others 4.23%
Equity 50.18%
Debentures /
Bonds 20.50%
Government
Securities
25.10%

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

PORTFOLIO

Allocation By Sector - Equity

% to Fund

Construction

2.53%

HDFC Bank Ltd

5.57%

Telecom

2.75%

Infosys Ltd

4.51%

Cement & Cement Products

3.60%

Reliance Industries Ltd.

2.70%

Industrial Manufacturing

4.80%

Bajaj Finance Ltd

1.94%

ITC Ltd.

1.76%

Pharma

7.07%

Tata Motors Limited.

1.59%

Tata Consultancy Services Ltd.

1.54%

Equity

Energy

9.70%

Automobile

10.13%

Kotak Mahindra Bank Limited.

1.49%

Consumer Goods

12.26%

IndusInd Bank Ltd.

1.40%

IT

13.35%

ICICI Bank Ltd

1.29%

Financial Services

29.27%

Larsen & Toubro Limited.

1.27%

Others

Maruti Suzuki India Ltd

1.20%

Britannia Industries Ltd

0.97%

Divis Laboratories Ltd.

0.81%

Shree Cement Limited

0.80%

Asian Paints (India) Ltd

0.77%

Eicher Motors Ltd.

0.77%

Lupin Limited

0.73%

Cipla Limited

0.71%

UltraTech Cement Ltd

0.70%

Bharat Petroleum Corporation Ltd

0.69%

Yes Bank Ltd

0.64%

Aditya Birla Fashion & Retail Ltd

0.63%

Hindustan Unilever Limited

0.61%

Bharti Airtel Ltd

0.58%

Bharat Electronics Ltd

0.58%

LIC Housing Finance Limited

0.54%

Godrej Consumer Products Ltd

0.53%

Tata Communications Ltd

0.51%

Sundaram Finance Ltd

0.51%

Others

11.84%

Total

50.18%

Debentures / Bonds

3.27%

Bajaj Finance Ltd

3.25%

IDFC Bank Ltd

3.09%

Vedanta Ltd

2.95%

LIC Housing Finance Ltd

2.14%

Nuclear Power Corporation of India Ltd

1.04%

Others

4.77%

Government Securities

20.50%

% to Fund

7.68% GOI Mat 15-Dec-2023

5.15%

8.17% GOI Mat 01-Dec-2044

4.38%

9.20% GOI Mat 30-Sep-2030

3.14%

8.32% GOI Mat 02-Aug-2032

2.82%

9.23% GOI Mat 23-Dec-2043

2.39%

8.40% GOI Mat 28-Jul-2024

2.10%

8.15% GOI Mat 24-Nov-2026

1.87%

8.13% GOI Mat 22-June-2045

1.25%

Others

1.99%

Total

25.10%

Deposits, Money Mkt Securities and Net Current Assets.

4.23%

Grand Total

100.00%

Debt Parameters
Portfolio Yield (%)

7.96%

Avg Maturity (In Months)

138.40

Modified Duration (In Years)

*PleasereferAnnexureAforApprovedFile&UseLimits

Debt Maturity Profile

100.00%
90.00%
80.00%
70.00%
60.00%
50.00%
40.00%
30.00%
20.00%
10.00%
0.00%

47.87%

38 57%
38.57%

11.73%
1.84%
0 - 1 Yr

1 - 3 Yrs

3 - 10 Yrs

Above 10 Yrs

Debt Rating Profile

AA+ 3.43%

Sovereign
55.05%

AAA 33.52%

% to Fund

Rural Electrification Corporation Ltd

Total

4.54%

6.26

AA 0.01%
AA- 8.00%

Defensive Managed Fund - Pension - II as on April 30, 2016

Fund Objective : To enhance long term returns for a portfolio predominantly invested in fixed income securities by taking a moderate to medium exposure to equity and equity related securities. The equity
exposure will be between 15%-30%.

SFIN CODE

Assets Under Management ( ` In Lakhs)

ULIF02508/10/08DefnsvFdII101

7,633.09

Date of Inception :

08 Oct 2008

Asset Allocation

Fund V/s Benchmark Performance

Period
Inception (08-Oct-08)
5 Years
3 Years
2 Years
1 Years
3 Mths

Returns (%)

Benchmark Returns (%)#

10.38
09.00
09.20
11.31
05.40
03.83

09.15
08.39
08.95
10.82
06.06
03.27

Dep, MMI &

Others 8.72%

Government
Securities
34.93%

Equity 24.39%

Debentures /
Bonds 31.95%

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

PORTFOLIO

Allocation By Sector - Equity

% to Fund

Construction

2.68%

HDFC Bank Ltd

2.63%

Telecom

2.80%

Infosys Ltd

2.22%

Industrial Manufacturing

3.56%

Reliance Industries Ltd.

1.34%

Cement & Cement Products

4.27%

Bajaj Finance Ltd

0.93%

Tata Motors Limited.

0.81%

Pharma

7.20%

Tata Consultancy Services Ltd.

0.77%

Energy

10.11%

Automobile

10.28%

Equity

Kotak Mahindra Bank Limited.

0.76%

IndusInd Bank Ltd.

0.74%

Consumer Goods

11.98%

ITC Ltd.

0.72%

IT

13.77%

Maruti Suzuki India Ltd

0.63%

Financial Services

29.16%

Larsen & Toubro Limited.

0.63%

Others

ICICI Bank Ltd

0 63%
0.63%

Others

11.58%

Total

24.39%

Debentures / Bonds
Capital First Ltd.

% to Fund
6.74%

Mahindra and Mahindra Financial Services Ltd

4.80%

State Bank of India

3.65%

Vedanta Ltd

2.91%

LIC Housing Finance Ltd

2.87%

International Finance Corporation

2.76%

IOT Utkal Energy Services Limited

1.57%

East North Interconnection Co Ltd

1.40%

Axis Bank Ltd

1.36%

Nuclear Power Corporation of India Ltd

1.32%

Hindalco Industries Ltd

1.07%

Others

1.48%

Total

Government Securities
8.32% GOI Mat 02-Aug-2032

7.89%

8.30% GOI Mat 02-Jul-2040

6.53%

9.20% GOI Mat 30-Sep-2030

4.98%

8.83% GOI Mat 12-Dec-2041

4.41%

Others

3.03%

Total

34.93%

Deposits, Money Mkt Securities and Net Current Assets.

8.72%
100.00%

Debt Parameters
Portfolio Yield (%)

7.99%

Avg Maturity (In Months)

148.51

Modified Duration (In Years)

*PleasereferAnnexureAforApprovedFile&UseLimits

50.54%
28.53%
11.61%

9.31%

0 - 1 Yr

1 - 3 Yrs

3 - 10 Yrs

Above 10 Yrs

Debt Rating Profile

AA+ 10.45%
Sovereign
48.29%

8.09%

9.23% GOI Mat 23-Dec-2043

Grand Total

Debt Maturity Profile

100.00%
90.00%
80.00%
70.00%
60.00%
50.00%
40.00%
30.00%
20.00%
10.00%
0.00%

31.95%

% to Fund

4.20%

6.24

AAA 35.76%
AA- 5.51%

Equity Managed Fund - Pension - II as on April 30, 2016

Fund Objective : To achieve long term capital appreciation by investing pre-dominantly in equity and equity related securities and balancing it by shifting assets to the fixed income securities depending on the
fund manager's views. The minimum allocation to equity will be 60%.

SFIN CODE

Assets Under Management ( ` In Lakhs)

ULIF02708/10/08EquityMFII101

41,799.93

Date of Inception :

08 Oct 2008

Asset Allocation

Fund V/s Benchmark Performance

Period
Inception (08-Oct-08)
5 Years
3 Years
2 Years
1 Years
3 Mths

Returns (%)

Benchmark Returns (%)#

13.51
08.14
12.74
14.35
-02.44
04.14

11.24
07.06
09.95
09.45
-01.54
03.97

Debentures /
Bonds 3.85%

Dep, MMI &

Others 0.30%

Government
Securities
3.89%

Equity 91.96%

# 80% BSE- 100 20% CRISIL Composite Bond Fund Index

PORTFOLIO

Allocation By Sector - Equity

% to Fund

Telecom

2.32%

HDFC Bank Ltd

8.59%

Construction

3.61%

Infosys Ltd

7.35%

Industrial Manufacturing

4.30%

ITC Ltd.

5.23%

Cement & Cement Products

4.39%

Reliance Industries Ltd.

4.65%

ICICI Bank Ltd

3.38%

Pharma

8.32%

Tata Motors Limited.

2.88%

Automobile

8.80%

Larsen & Toubro Limited.

2.53%

Equity

Consumer Goods

10.64%
11.07%

Sun Pharmaceuticals Industries Ltd.

2.36%

Energy

IndusInd Bank Ltd.

2.33%

IT

13.11%

Tata Consultancy Services Ltd.

2.22%

Financial Services

27.60%

Kotak Mahindra Bank Limited.

2.10%

Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option

1.91%

Others

Maruti Suzuki India Ltd

1.51%

Axis Bank Limited

1.48%

Divis Laboratories Ltd.

1.39%

Dr Reddys Laboratories Limited.

1.34%

Shree Cement Limited

1.28%

HCL Technologies Limited

1.23%

Bharat Petroleum Corporation Ltd

1.19%

Yes Bank Ltd

1.10%

LIC Housing Finance Limited

1.04%

Oil & Natural Gas Corporation Ltd

1.02%

Cummins India Ltd.

1.01%

Wipro Ltd

1.01%

Mahindra & Mahindra Ltd.

0.99%

Bharat Electronics Ltd

0.97%

Eicher Motors Ltd.

0.89%

UltraTech Cement Ltd

0.88%

Gillette India Ltd

0.87%

Tata Communications Ltd

0.86%

Bharti Airtel Ltd

0.83%

Coal India Limited.

0.82%

Hero Motocorp Limited.

0.80%

FAG Bearings India Ltd.

0.79%

Asian Paints (India) Ltd

0.74%

Power Grid Corporation of India Ltd

0.72%

Adani Port & Special Economic Zone Ltd

0.71%

Hindustan Petroleum Corporation Ltd.

0.70%

Godrej Industries Ltd

0.70%

Hindustan Zinc Ltd.

0.69%

Sanofi India Ltd.

0.67%

Dabur India Ltd

0.66%

Zee Entertainment Enterprises Ltd

0.63%

Gujarat State Petronet Ltd

0.62%

Orient Cement Ltd.

0.62%

Cadila Healthcare Ltd

0.56%

Crompton Greaves Consumer Electricals Ltd

0.56%

Capital First Ltd.

0.55%
0.53%

Glenmark Pharmaceuticals Ltd

0.52%

HeidelbergCement India Limited

0.52%

Vedanta Ltd

0.51%

Others

Total

Debentures / Bonds

9.67%

91.96%

% to Fund

Mahindra Vehicle Manufatures Ltd

2.40%

LIC Housing Finance Ltd

0.63%

Housing Development Finance Corporation Ltd

0.24%

ICICI Securities Primary Dealership Ltd

0.21%

Rural Electrification Corporation Ltd

0.15%

Others

0.22%

Total

3.85%

Government Securities

% to Fund

8.40% GOI Mat 28-Jul-2024

1.25%

8.12% GOI Mat 10-Dec-2020

1.23%

8.15% GOI Mat 24-Nov-2026

0.62%

8.32% GOI Mat 02-Aug-2032

0.32%

7.68% GOI Mat 15-Dec-2023

0.19%

Others

0.28%

Total

Deposits, Money Mkt Securities and Net Current Assets.

Grand Total

3.89%

0.30%
100.00%

Debt Parameters
Portfolio Yield (%)
Avg Maturity (In Months)
Modified Duration (In Years)
*PleasereferAnnexureAforApprovedFile&UseLimits

100.00%
90.00%
80.00%
70.00%
60.00%
50.00%
40.00%
30.00%
20.00%
10.00%
0.00%

75.61%

15.68%
3.30%

5.41%

0 - 1 Yr

1 - 3 Yrs

3 - 10 Yrs

Above 10 Yrs

Debt Rating Profile

AA+ 1.42%

Sovereign
50.20%

AAA 48.32%

0.77%

JK Lakshmi Cement Ltd

Healthcare Global Enterprises Ltd.

Debt Maturity Profile

1.45%

State Bank of India.

5.85%

7.85%
83.43
4.72

AA 0.06%

Growth Fund - Pension - II as on April 30, 2016

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

SFIN CODE

Assets Under Management ( ` In Lakhs)

ULIF02808/10/08GrwthFndII101

196,678.29

Date of Inception :

08 Oct 2008

Asset Allocation

Fund V/s Benchmark Performance

Period
Inception (08-Oct-08)
5 Years
3 Years
2 Years
1 Years
3 Mths

Returns (%)

Benchmark Returns (%)#

15.13
07.96
13.42
13.70
-00.83
03.75

11.97
06.59
10.30
08.97
-04.18
04.21

Dep, MMI &

Others 1.74%

Equity 98.26%

# BSE-100

PORTFOLIO

Allocation By Sector - Equity

% to Fund

Telecom

1.82%

10.18%

Industrial Manufacturing

1.99%

Infosys Ltd

9.61%

Construction

3.15%

ITC Ltd.

5.63%

Cement & Cement Products

3.29%

Reliance Industries Ltd.

4.83%

Tata Motors Limited.

3.35%

Pharma

8.02%

ICICI Bank Ltd

3.22%

Kotak Mahindra Bank Limited.

2.66%

Larsen & Toubro Limited.

Equity
HDFC Bank Ltd

Automobile

10.43%

Energy

10.96%

2.57%

Consumer Goods

12.00%

Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option

2.54%

IT

15.50%

Maruti Suzuki India Ltd

2.33%

Financial Services

27.74%

IndusInd Bank Ltd.

2.30%

Others

Sun Pharmaceuticals Industries Ltd.

2.18%

Mahindra & Mahindra Ltd.

1.97%

LIC Housing Finance Limited

1.87%

Wipro Ltd

1.82%

Dr Reddys Laboratories Limited.

1.60%

Divis Laboratories Ltd.

1.58%

Nestle India Limited

1.56%

Tata Consultancy Services Ltd.

1.50%

State Bank of India.

1.37%

Cipla Limited

1.33%

Bharti Airtel Ltd

1.29%

Hero Motocorp Limited.

1.19%

Oil & Natural Gas Corporation Ltd

1.18%

Oracle Financial Services Software Ltd.

1.15%

HCL Technologies Limited

1.14%

JK Cement Ltd

1.14%

Hindustan Petroleum Corporation Ltd.

1.10%

Godrej Industries Ltd

1.09%

Alstom T&D India Ltd

0.99%

Bharat Petroleum Corporation Ltd

0.95%

Exide Industries Ltd

0.92%

Shree Cement Limited

0.91%

National Thermal Power Corporation Ltd.

0.91%

Gujarat State Petronet Ltd

0.91%

Coal India Limited.

0.90%

Power Grid Corporation of India Ltd

0.89%

Lupin Limited

0.88%

Siemens Ltd

0.87%

Jagran Prakashan Ltd

0.86%

Yes Bank Ltd

0.86%

Adani Port & Special Economic Zone Ltd

0.78%

Crompton Greaves Consumer Electricals Ltd

0.73%

UPL Limited

0.66%

UltraTech Cement Ltd

0.57%

Capital First Ltd.

0.56%

Britannia Industries Ltd

0.53%

Dabur India Ltd

0.52%

SBI-ETF Nifty Bank

0.51%

Zee Entertainment Enterprises Ltd

0.51%

JK Lakshmi Cement Ltd

0.50%

Bharti Infratel Ltd.

0.50%

Others

5.75%

Total

98.26%

Deposits, Money Mkt Securities and Net Current Assets.

1.74%

Grand Total
*PleasereferAnnexureAforApprovedFile&UseLimits

100.00%

5.10%

Debt Maturity Profile

100.00%

100.00%

90.00%

80.00%
0 - 1 Yr

Liquid Fund - Pension - II as on April 30, 2016

Fund Objective : To deliver returns linked to Money Market levels with minimal interest rate risk and minimal credit risk so as to provide a high level of safety of capital.

SFIN CODE

Assets Under Management ( ` In Lakhs)

ULIF02208/10/08LiquidFdII101

4,737.57

Date of Inception :

08 Oct 2008

Asset Allocation

Fund V/s Benchmark Performance

Period
Inception (08-Oct-08)
5 Years
3 Years
2 Years
1 Years
3 Mths

Returns (%)

Benchmark Returns (%)#

07.93
07.85
07.53
07.37
06.83
01.60

07.69
08.63
08.79
08.45
07.97
02.04

Dep, MMI &

Others
100.00%

# CRISIL Liquid Fund Index

PORTFOLIO

Debt Maturity Profile

Deposits, Money Mkt Securities and Net Current Assets.

100.00%

Grand Total

100.00%

Debt Parameters
Portfolio Yield (%)

100.00%

100.00%

90.00%
8.00%

Avg Maturity (In Months)

4.61

Modified Duration (In Years)

0.38

*PleasereferAnnexureAforApprovedFile&UseLimits

80.00%
0 - 1 Yr

Debt Rating Profile

AAA 100.00%

Secured Managed Fund - Pension - II as on April 30, 2016

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

SFIN CODE

Assets Under Management ( ` In Lakhs)

ULIF02408/10/08SecureMFII101

16,029.43

Date of Inception :

08 Oct 2008

Asset Allocation

Fund V/s Benchmark Performance

Period
Inception (08-Oct-08)
5 Years
3 Years
2 Years
1 Years
3 Mths

Returns (%)

Benchmark Returns (%)#

08.82
09.11
08.00
10.71
07.50
03.37

08.33
08.92
08.55
11.36
09.04
02.99

Dep, MMI &

Others 6.33%

Debentures /
Bonds 47.59%
Government
Securities
46.07%

# CRISIL Composite Bond Fund Index

PORTFOLIO
Debentures / Bonds

Debt Maturity Profile

% to Fund

Rural Electrification Corporation Ltd

9.69%

Housing Development Finance Corporation Ltd

6.02%

National Thermal Power Corporation Ltd

4.92%

Power Finance Corporation Ltd

2.85%

Indiabulls Housing Finance Ltd

2.76%

LIC Housing Finance Ltd

2.74%

Power Grid Corporation of India Ltd

2.50%

Bajaj Finance Ltd

2.48%

IDFC Bank Ltd

2.38%

UPL Ltd

2.31%

R li
I d t i Ltd
Reliance
Industries

2 04%
2.04%

Nuclear Power Corporation of India Ltd

1.83%

HDB Financial Services Ltd

1.70%

IOT Utkal Energy Services Limited

1.66%

IL & FS Ltd

1.60%

Others

0.13%

Total

Government Securities

47.59%

% to Fund

7.68% GOI Mat 15-Dec-2023

11.80%

9.20% GOI Mat 30-Sep-2030

7.14%

8.17% GOI Mat 01-Dec-2044

5.54%

8.13% GOI Mat 22-June-2045

4.21%

8.40% GOI Mat 28-Jul-2024

3.77%

9.23% GOI Mat 23-Dec-2043

2.93%

8.15% GOI Mat 24-Nov-2026

2.75%

8.27% GOI Mat 09-Jun-2020

2.17%

8.32% GOI Mat 02-Aug-2032

2.10%

7.16% GOI Mat 20-May-2023

1.74%

8.83% GOI Mat 12-Dec-2041

1.22%

Others

0.71%

Total

46.07%

Deposits, Money Mkt Securities and Net Current Assets.

6.33%

Grand Total

100.00%

Debt Parameters
Portfolio Yield (%)

7.86%

Avg Maturity (In Months)

118.98

Modified Duration (In Years)

*PleasereferAnnexureAforApprovedFile&UseLimits

5.48

100.00%
90.00%
80.00%
70.00%
60.00%
50.00%
40.00%
30.00%
20.00%
10.00%
0.00%

52.46%
31.90%

5.79%
0 - 1 Yr

9.85%
1 - 3 Yrs

3 - 10 Yrs

Above 10 Yrs

Debt Rating Profile

AA+ 2.47%

Sovereign
49.19%

AAA 48.35%

Stable Managed Fund -Pension - II as on April 30, 2016

Fund Objective : To generate optimal returns for investors through short term investments in high credit quality securities so as to keep interest rate risks low and provide safety of capital over the medium
term horizon.

SFIN CODE

Assets Under Management ( ` In Lakhs)

ULIF02308/10/08StableMFII101

4,463.76

Date of Inception :

08 Oct 2008

Asset Allocation

Fund V/s Benchmark Performance

Period
Inception (08-Oct-08)
5 Years
3 Years
2 Years
1 Years
3 Mths

Returns (%)

Benchmark Returns (%)#

07.70
08.03
07.51
07.74
06.92
01.71

08.44
09.04
09.06
09.42
08.66
02.48

Government
Securities
27.31%
Debentures /
Bonds 40.55%

Dep, MMI &

Others 32.14%

# CRISIL Short Term Bond Fund Index

PORTFOLIO
Debentures / Bonds

Debt Maturity Profile

% to Fund

Power Finance Corporation Ltd

9.69%

Larsen & Toubro Ltd

9.20%

Sundaram Finance Ltd

6.55%

Mahindra and Mahindra Financial Services Ltd

5.42%

Housing Development Finance Corporation Ltd

4.56%

Tata Sons Ltd

1.59%

L&T Interstate Road Coridor Limited

1.39%

LIC Housing Finance Ltd

1.35%

Others

0.80%

T t l
Total

Government Securities

% to Fund
18.79%

8.07% GOI Mat 03-Jul-2017

7.93%

7.02% GOI Mat 17-Aug-2016

0.59%

Deposits, Money Mkt Securities and Net Current Assets.

Grand Total

32.14%
100.00%

7.25%

Avg Maturity (In Months)

7.98

Modified Duration (In Years)

0.61

*PleasereferAnnexureAforApprovedFile&UseLimits

43.75%

1 - 3 Yrs

Debt Rating Profile

AA+ 16.48%
Sovereign
40.24%

27.31%

Debt Parameters
Portfolio Yield (%)

56.25%

0 - 1 Yr

40 55%
40.55%

7.99% GOI Mat 09-Jul-2017

Total

100.00%
90.00%
80.00%
70.00%
60.00%
50.00%
40.00%
30.00%
20.00%
10.00%
0.00%

AAA 43.28%

BlueChip Fund as on April 30, 2016

Fund Objective : The fund aims to provide medium to long term capital appreciation by investing in a portfolio of pre-dominantly large cap companies which can perform through economic and market
cycles. The fund will invest at least 80% of the AUM in companies which have a market capitalization greater than the company with the least weight in BSE100 index. The fund may also invest upto 20% in
money market instruments/cash.

SFIN CODE

Assets Under Management ( ` In Lakhs)

ULIF03501/01/10BlueChipFd101

264,842.40

Date of Inception :

04 Jan 2010

Asset Allocation

Fund V/s Benchmark Performance

Period
Inception (04-Jan-10)
5 Years
3 Years
2 Years
1 Years
3 Mths

Returns (%)

Benchmark Returns (%)#

07.37
08.21
13.60
14.71
-00.05
04.12

06.38
06.59
10.30
08.97
-04.18
04.21

Dep, MMI &

Others 7.54%

Equity 92.46%

# BSE-100

PORTFOLIO
Equity

Allocation By Sector - Equity

% to Fund

Metals

2.01%

10.05%

Industrial Manufacturing

2.58%

Infosys Ltd

9.81%

Construction

3.09%

Reliance Industries Ltd.

5.10%

Cement & Cement Products

3.36%

ITC Ltd.

4.79%

ICICI Bank Ltd

3.58%

Pharma

8.42%

Tata Motors Limited.

3.39%

Automobile

9.58%

Larsen & Toubro Limited.

2.72%

Sun Pharmaceuticals Industries Ltd.

HDFC Bank Ltd

Consumer Goods

10.86%

2.68%

Energy

11.16%

Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option

2.58%

IT

14.96%

IndusInd Bank Ltd.

2.48%

Financial Services

29.45%

Maruti Suzuki India Ltd

2.15%

Others

Kotak Mahindra Bank Limited.

2.03%

Tata Consultancy Services Ltd.

1.68%

Hindustan Petroleum Corporation Ltd.

1.57%

State Bank of India.

1.46%

Bharti Airtel Ltd

1.30%

Mahindra & Mahindra Ltd.

1.26%

Nestle India Limited

1.19%

Dr Reddys Laboratories Limited.

1.17%

Adani Port & Special Economic Zone Ltd

1.08%

Yes Bank Ltd

1.07%

Cipla Limited

1.06%

SBI-ETF Nifty Bank

1.02%

Shree Cement Limited

1.01%

Coal India Limited.

1.01%

LIC Housing Finance Limited

1.00%

Oil & Natural Gas Corporation Ltd

0.98%

Power Grid Corporation of India Ltd

0.97%

UltraTech Cement Ltd

0.95%

Wipro Ltd

0.94%

HCL Technologies Limited

0.92%

Lupin Limited

0.91%

Divis Laboratories Ltd.

0.89%

Bharat Petroleum Corporation Ltd

0.83%

Hero Motocorp Limited.

0.82%

FAG Bearings India Ltd.

0.81%

Cummins India Ltd.

0.75%

Britannia Industries Ltd

0.70%

Vedanta Ltd

0.59%

Exide Industries Ltd

0.56%

Dabur India Ltd

0.52%

UPL Limited

0.51%

P & G Hygiene & Health Care Ltd

0.50%

Others

11.07%

Total

92.46%

Deposits, Money Mkt Securities and Net Current Assets.

7.54%

Grand Total
*PleasereferAnnexureAforApprovedFile&UseLimits

100.00%

4.52%

Debt Maturity Profile

100.00%

100.00%

90.00%

80.00%
0 - 1 Yr

Income Fund as on April 30, 2016

Fund Objective : The fund aims to provide superior returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk. The fund may also invest upto
20% in money market instruments/cash.

SFIN CODE

Assets Under Management ( ` In Lakhs)

ULIF03401/01/10IncomeFund101

141,062.80

Date of Inception :

04 Jan 2010

Asset Allocation

Fund V/s Benchmark Performance

Period
Inception (04-Jan-10)
5 Years
3 Years
2 Years
1 Years
3 Mths

Returns (%)

Benchmark Returns (%)#

08.44
09.12
07.78
10.43
07.24
03.48

08.09
08.92
08.55
11.36
09.04
02.99

Dep, MMI &

Others 8.36%

Government
Securities
53.12%
Debentures /
Bonds 38.51%

# CRISIL Composite Bond Fund Index

PORTFOLIO
Debentures / Bonds

Debt Maturity Profile

% to Fund

Power Finance Corporation Ltd

8.97%

IDFC Bank Ltd

4.41%

Mahindra and Mahindra Financial Services Ltd

3.35%

East North Interconnection Co Ltd

2.74%

Rural Electrification Corporation Ltd

2.69%

Au Financiers (India) Limited

2.25%

International Finance Corporation

2.16%

Capital First Ltd.

1.82%

Nuclear Power Corporation of India Ltd

1.07%

HDFC Bank Ltd

1.05%

Oth
Others

8 01%
8.01%

Total

Government Securities

16.37%
9.16%

7.16% GOI Mat 20-May-2023

7.15%

8.12% GOI Mat 10-Dec-2020

5.81%

8.30% GOI Mat 31-Dec-2042

4.38%

9.20% GOI Mat 30-Sep-2030

2.50%

8.32% GOI Mat 02-Aug-2032

2.12%

8.28% GOI Mat 21-Sep-2027

1.78%

8.60% GOI Mat 02-Jun-2028

1.03%

8.13% GOI Mat 22-June-2045

1.01%

Others

1.81%

Total

53.12%

Deposits, Money Mkt Securities and Net Current Assets.

8.36%
100.00%

Debt Parameters
Portfolio Yield (%)

7.89%

Avg Maturity (In Months)

101.96

Modified Duration (In Years)

35.41%

11.32%

5.39%
1 - 3 Yrs

3 - 10 Yrs

Above 10 Yrs

Debt Rating Profile

A 2.32%

AA+ 3.58%

% to Fund

7.68% GOI Mat 15-Dec-2023

*PleasereferAnnexureAforApprovedFile&UseLimits

47.88%

0 - 1 Yr

38.51%

8.15% GOI Mat 24-Nov-2026

Grand Total

100.00%
90.00%
80.00%
70.00%
60.00%
50.00%
40.00%
30.00%
20.00%
10.00%
0.00%

5.27

AAA 37.66%
Sovereign
54.89%
AA 0.82%
AA- 0.72%

Opportunities Fund as on April 30, 2016

Fund Objective : The fund aims to generate long term capital appreciation by investing pre-dominantly in mid cap stocks which are likely to be the blue chips of tomorrow. The fund will invest in stocks
which have a market capitalization equal to or lower than the market capitalization of the highest weighted stock in the NSE CNX Midcap Index. The fund may also invest upto 20% in money market
instruments/cash.

SFIN CODE

Assets Under Management ( ` In Lakhs)

ULIF03601/01/10OpprtntyFd101

466,434.95

Date of Inception :

04 Jan 2010

Asset Allocation

Fund V/s Benchmark Performance

Period

Returns (%)

Benchmark Returns (%)#

11.31
10.86
20.17
25.16
04.45
04.73

09.28
09.98
19.06
22.57
03.99
05.82

Inception (04-Jan-10)
5 Years
3 Years
2 Years
1 Years
3 Mths

Dep, MMI &

Others 8.65%

Equity
91.35%

# Nifty Midcap 100

PORTFOLIO

Allocation By Sector - Equity

% to Fund

Services

3.32%

Bajaj Finance Ltd

4.98%

Construction

3.80%

Shree Cement Limited

2.56%

IT

5.36%

Divis Laboratories Ltd.

2.54%

Cement & Cement Products

6.51%

Torrent Pharmaceuticals Limited

2.38%

Cadila Healthcare Ltd

2.34%

Automobile

6.75%

Hindustan Petroleum Corporation Ltd.

2.14%

Industrial Manufacturing

7.84%

MRF Ltd.

2.03%

Equity

Energy

8.08%
13.26%

MindTree Limited.

1.96%

Pharma

Glenmark Pharmaceuticals Ltd

1.96%

Consumer Goods

13.49%

Hindustan Zinc Ltd.

1.92%

Financial Services

20.65%

Oracle Financial Services Software Ltd.

1.88%

Others

Voltas Ltd

1.86%

10.94%

The Ramco Cements Ltd

1.69%

Emami Ltd

1.67%

P & G Hygiene & Health Care Ltd

1.62%

Sundaram Finance Ltd

1.51%

CRISIL Ltd.

1.46%

Kansai Nerolac Paints Ltd

1.41%

Karur Vyasa Bank Ltd.

1.39%

Havells India Ltd

1.39%

Bayer CropScience Ltd.

1.37%

Container Corporation of India Ltd

1.31%

Pidilite Industries Ltd.

1.29%

Sanofi India Ltd.

1.27%

Mahindra & Mahindra Finacial Services Limited

1.22%

Power Finance Corporation Ltd

1.08%

Exide Industries Ltd

1.07%

FAG Bearings
g India Ltd.

1.06%

Wabco India Ltd

1.06%

Mphasis Ltd

1.05%

Indraprastha Gas Ltd

1.04%

Cummins India Ltd.

1.04%

Siemens Ltd

1.04%

Petronet LNG Ltd

1.02%

Torrent Power Ltd.

1.01%

LIC Housing Finance Limited

0.99%

City Union Bank Ltd.

0.99%

Sun TV Network Ltd

0.96%

Tata Chemicals Ltd

0.96%

Gujarat Pipavav Port Ltd

0.91%

Gillette India Ltd

0.90%

NCC Ltd

0.75%

Tata Communications Ltd

0.75%

JK Lakshmi Cement Ltd

0.75%

Marico Limited

0.75%

IPCA Laboratories Ltd

0.75%

SKF India Ltd

0.75%

Alkem Laboratories Ltd

0.70%

Glaxo Smithkline Cons.

0.70%

Bajaj Holdings & Investment Limited

0.69%

Alstom T&D India Ltd

0.65%

JK Cement Ltd

0.64%

National Aluminium Company Ltd

0.59%

Gujarat State Petronet Ltd

0.59%

ICRA Ltd

0.58%

Oil India Limited.

0.57%

DB Corp Ltd

0.56%

ABB India Ltd

0.56%

Aditya Birla Nuvo Ltd.

0.55%

TVS Motors Co Ltd.

0.55%

Union Bank Of India

0.55%

Equitas Holdings Ltd

0.54%

Balkrishna Industries Ltd.

0.54%

Berger Paints India Ltd

0.52%

Cholamandalam Investment & Finance Company Ltd.

0.51%

Bharat Forge Ltd

0.51%

Amara Raja Batteries Ltd

0.51%

United Spirits Ltd.

0.51%

Canara Bank

0.51%

Manglore Refineries & Petrochemicals Ltd.

0.51%

Aditya Birla Fashion & Retail Ltd

0.51%

Others

Total

Deposits, Money Mkt Securities and Net Current Assets.

Grand Total

9.88%

91.35%

8.65%
100.00%

Debt Parameters
Portfolio Yield (%)

5.48%

Avg Maturity (In Months)

0.10

Modified Duration (In Years)

0.01

*PleasereferAnnexureAforApprovedFile&UseLimits

Debt Maturity Profile

100.00%

100.00%

90.00%

80.00%
0 - 1 Yr

Vantage Fund as on April 30, 2016

Fund Objective : The Vantage Fund dynamically manages the asset allocation between equity and fixed income instruments to deliver higher returns through equity exposure, combined with the stability of the fixed
income exposure. The fund returns are likely to be volatile due to market movements.

SFIN CODE

Assets Under Management ( ` In Lakhs)

ULIF03701/01/10VantageFnd101

27,699.52

Date of Inception :

04 Jan 2010

Asset Allocation

Fund V/s Benchmark Performance

Period
Inception (04-Jan-10)
5 Years
3 Years
2 Years
1 Years
3 Mths

Returns (%)

Benchmark Returns (%)#

09.28
09.68
12.90
15.40
03.33
04.02

N/A
N/A
N/A
N/A
N/A
N/A

Dep, MMI &

Others 6.05%
Debentures /
Bonds 11.36%
Equity 62.74%
Government
Securities
19.85%

# NA

PORTFOLIO

Allocation By Sector - Equity

% to Fund

Construction

2.71%

HDFC Bank Ltd

6.30%

Telecom

2.74%

Infosys Ltd

5.50%

Cement & Cement Products

3.47%

Reliance Industries Ltd.

3.37%

Industrial Manufacturing

4.05%

Kotak Mahindra Bank Limited.

2.38%

Bajaj Finance Ltd

2.29%

Pharma

6.91%

ITC Ltd.

2.09%

Energy

9.76%

Tata Motors Limited.

1.91%

Automobile

10.06%

Maruti Suzuki India Ltd

1.69%

Consumer Goods

12.82%

Tata Consultancy Services Ltd.

1.66%

IT

13.79%

Larsen & Toubro Limited.

1.57%

Financial Services

28.18%

ICICI Bank Ltd

1.54%

Others

IndusInd Bank Ltd.

1.51%

Britannia Industries Ltd

1.20%

Equity

Shree Cement Limited

1.05%

Asian Paints (India) Ltd

1.02%

Adani Port & Special Economic Zone Ltd

0.98%

Oracle Financial Services Software Ltd.

0.98%

Eicher Motors Ltd.

0.96%

Lupin Limited

0.92%

Divis Laboratories Ltd.

0.91%

Cipla Limited

0.90%

Bharat Petroleum Corporation Ltd

0.85%

Godrej Industries Ltd

0.82%

Aditya Birla Fashion & Retail Ltd

0 79%
0.79%

Yes Bank Ltd

0.79%

UltraTech Cement Ltd

0.78%

Hindustan Unilever Limited

0.77%

Bharti Airtel Ltd

0.74%

Godrej Consumer Products Ltd

0.67%

Hindustan Zinc Ltd.

0.65%

Bharat Electronics Ltd

0.64%

LIC Housing Finance Limited

0.64%

Sundaram Finance Ltd

0.63%

Tata Communications Ltd

0.63%

TVS Motors Co Ltd.

0.60%

FAG Bearings India Ltd.

0.59%

State Bank of India.

0.58%

Torrent Pharmaceuticals Limited

0.56%

Sun Pharmaceuticals Industries Ltd.

0.55%

Hindustan Petroleum Corporation Ltd.

0.53%

Tech Mahindra Limited.

0.52%

Power Grid Corporation of India Ltd

0.51%

Others

Total

Debentures / Bonds
Mahindra Vehicle Manufatures Ltd

8.15%

62.74%

% to Fund
1.81%

ICICI Securities Primary Dealership Ltd

1.60%

Power Grid Corporation of India Ltd

1.58%

Housing Development Finance Corporation Ltd

1.44%

IOT Utkal Energy Services Limited

1.39%

Others

3.55%

Total

Government Securities

11.36%

% to Fund

8.32% GOI Mat 02-Aug-2032

4.81%

8.15% GOI Mat 24-Nov-2026

4.09%

8.30% GOI Mat 02-Jul-2040

3.42%

8.83% GOI Mat 12-Dec-2041

3.27%

8.12% GOI Mat 10-Dec-2020

1.85%

Others

2.41%

Total

19.85%

Deposits, Money Mkt Securities and Net Current Assets.

6.05%

Grand Total

100.00%

Debt Parameters
Portfolio Yield (%)

7.81%

Avg Maturity (In Months)

151.47

Modified Duration (In Years)

*PleasereferAnnexureAforApprovedFile&UseLimits

6.56

5.51%

Debt Maturity Profile

100.00%
90.00%
80.00%
70.00%
60.00%
50.00%
40.00%
30.00%
20.00%
10.00%
0.00%

59.96%

28.47%
9.56%
0 - 1 Yr

2.01%
1 - 3 Yrs

3 - 10 Yrs

Above 10 Yrs

Debt Rating Profile

AA+ 0.37%

AAA 34.86%

Sovereign
63.60%
AA- 1.17%

Balanced Fund as on April 30, 2016

Fund Objective : To invest in Debt and Equity securities so as to combine the stability of Debt instruments with the long term capital appreciation potential of Equities.

SFIN CODE

Assets Under Management ( ` In Lakhs)

ULIF03901/09/10BalancedFd101

315,848.03

Date of Inception :

01 Sep 2010

Asset Allocation

Fund V/s Benchmark Performance

Period
Inception (01-Sep-10)
5 Years
3 Years
2 Years
1 Years
3 Mths

Returns (%)

Benchmark Returns (%)#

07.77
08.60
11.09
13.24
-00.02
03.86

07.12
07.52
09.60
09.93
01.11
03.72

Dep, MMI &

Others 0.97%

Debentures /
Bonds 11.50%
Government
Securities
17.87%

Equity 69.66%

# 60% BSE-100 40% CRISIL Composite Bond Fund Index

PORTFOLIO

Allocation By Sector - Equity

% to Fund

Metals

2.22%

HDFC Bank Ltd

6.70%

Construction

3.40%

Infosys Ltd

5.66%

Industrial Manufacturing

4.20%

ITC Ltd.

3.96%

Cement & Cement Products

4.38%

Reliance Industries Ltd.

3.65%

ICICI Bank Ltd

2.64%

Pharma

8.36%

Tata Motors Limited.

2.22%

Automobile

8.80%

Larsen & Toubro Limited.

1.87%

Consumer Goods

10.52%

Sun Pharmaceuticals Industries Ltd.

1.80%

Energy

11.26%

IndusInd Bank Ltd.

1.77%

IT

13.26%

Kotak Mahindra Bank Limited.

1.63%

Financial Services

27.75%

Tata Consultancy Services Ltd.

1.61%

Others

Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option

1.16%

Divis Laboratories Ltd.

1.15%

Axis Bank Limited

1.11%

Maruti Suzuki India Ltd

1.08%

State Bank of India.

1.05%

Equity

Shree Cement Limited

1.00%

Dr Reddys Laboratories Limited.

0.99%

HCL Technologies Limited

0.94%

Bharat Petroleum Corporation Ltd

0.86%

Oil & Natural Gas Corporation Ltd

0.83%

Yes Bank Ltd

0.82%

LIC Housing Finance Limited

0.82%

Wipro Ltd

0 72%
0.72%

Cummins India Ltd.

0.72%

Mahindra & Mahindra Ltd.

0.72%

Bharat Electronics Ltd

0.70%

UltraTech Cement Ltd

0.69%

Eicher Motors Ltd.

0.66%

Coal India Limited.

0.64%

FAG Bearings India Ltd.

0.61%

Bharti Airtel Ltd

0.61%

Hero Motocorp Limited.

0.60%

Asian Paints (India) Ltd

0.58%

Tata Communications Ltd

0.58%

Gillette India Ltd

0.54%

Adani Port & Special Economic Zone Ltd

0.54%

Dabur India Ltd

0.54%

Hindustan Zinc Ltd.

0.53%

Hindustan Petroleum Corporation Ltd.

0.53%

Power Grid Corporation of India Ltd

0.52%

Sanofi India Ltd.

Others

Total

Debentures / Bonds

0.52%
12.80%

69.66%

% to Fund

Rural Electrification Corporation Ltd

2.10%

LIC Housing Finance Ltd

1.55%

IDFC Bank Ltd

1.36%

Bajaj Finance Ltd

1.32%

Housing Development Finance Corporation Ltd

1.18%

Others

Total

Government Securities
7.68% GOI Mat 15-Dec-2023

3.99%

11.50%

% to Fund
5.38%

9.20% GOI Mat 30-Sep-2030

3.30%

8.17% GOI Mat 01-Dec-2044

1.45%

8.40% GOI Mat 28-Jul-2024

1.31%

8.13% GOI Mat 22-June-2045

1.13%

Others

5.30%

Total

17.87%

Deposits, Money Mkt Securities and Net Current Assets.

0.97%

Grand Total

100.00%

Debt Parameters
Portfolio Yield (%)

7.87%

Avg Maturity (In Months)

128.73

Modified Duration (In Years)

*PleasereferAnnexureAforApprovedFile&UseLimits

6.08

5.86%

Debt Maturity Profile

100.00%
90.00%
80.00%
70.00%
60.00%
50.00%
40.00%
30.00%
20.00%
10.00%
0.00%

52.24%
36.32%

4.32%
0 - 1 Yr

7.12%
1 - 3 Yrs

3 - 10 Yrs

Above 10 Yrs

Debt Rating Profile

AA+ 0.63%
AAA 37.00%

Sovereign
60.85%

AA 0.23%

AA- 1.29%

Highest NAV Guarantee Fund as on April 30, 2016

Fund Objective : To Generate Returns from Hybrid asset Allocation Portfolio over 10 year Term of Fund

SFIN CODE

Assets Under Management ( ` In Lakhs)

ULIF04001/09/10HighestNAV101

882,930.96

Date of Inception :

01 Sep 2010

Asset Allocation

Fund V/s Benchmark Performance

Period
Inception (01-Sep-10)
5 Years
3 Years
2 Years
1 Years
3 Mths

Returns (%)

Benchmark Returns (%)#

04.86
05.63
06.89
08.30
01.52
02.39

N/A
N/A
N/A
N/A
N/A
N/A

Dep, MMI &

Others 4.26%
Debentures /
Bonds 37.74%
Equity 22.59%

Government
Securities
35.41%

# NA

PORTFOLIO
Equity

Allocation By Sector - Equity

% to Fund

Metals

2.53%

Infosys Ltd

1.91%

Telecom

3.09%

HDFC Bank Ltd

1.90%

Cement & Cement Products

3.12%

ITC Ltd.

1.45%

Construction

3.70%

Reliance Industries Ltd.

1.28%

ICICI Bank Ltd

1.20%

Pharma

7.45%

Tata Consultancy Services Ltd.

1.07%

Consumer Goods

9.93%

Larsen & Toubro Limited.

0.84%

Sun Pharmaceuticals Industries Ltd.

Automobile

10.76%

0.69%

Energy

11.49%

Tata Motors Limited.

0.67%

IT

16.95%

Axis Bank Limited

0.65%

Financial Services

29.03%

Kotak Mahindra Bank Limited.

0.61%

Others

Mahindra & Mahindra Ltd.

0.51%

Others

9.81%
%

Total

Debentures / Bonds
Rural Electrification Corporation Ltd

6.16%

Power Grid Corporation of India Ltd

5.06%

Power Finance Corporation Ltd

4.94%

Export and Import Bank of India

3.48%

Larsen & Toubro Ltd

2.86%

LIC Housing Finance Ltd

2.82%

Reliance Ports and Terminals Ltd

2.15%

Housing Development Finance Corporation Ltd

1.94%

National Thermal Power Corporation Ltd

1.83%

IDFC Bank Ltd

1.61%

Tata Sons Ltd

1.57%

Indiabulls Housing Finance Ltd

1.17%

Others

2.14%

Total

Government Securities

37.74%

% to Fund

8.12% GOI Mat 10-Dec-2020

13.91%

7.80% GOI Mat 11-Apr-2021

12.70%

8.79% GOI Mat 08-Nov-2021

5.91%

8.13% GOI Mat 21-Sep-2022

0.99%

7.94% CG Mat 24-May-2021

0.92%

Others

0.97%

Total

35.41%

Deposits, Money Mkt Securities and Net Current Assets.

4.26%

Grand Total

100.00%

Debt Parameters
Portfolio Yield (%)
Avg Maturity (In Months)
Modified Duration (In Years)
*PleasereferAnnexureAforApprovedFile&UseLimits

Debt Maturity Profile

22.59%

% to Fund

7.74%
58.66
3.79

1.95%

100.00%
90.00%
80.00%
70.00%
60.00%
50.00%
40.00%
30.00%
20.00%
10.00%
0.00%

96.44%

2.35%

1.21%

0 - 1 Yr

1 - 3 Yrs

3 - 10 Yrs

Debt Rating Profile

AA+ 0.03%

Sovereign
48.41%
AAA 51.40%

AA- 0.16%

Short Term Fund as on April 30, 2016

Fund Objective : To invest in Government securities, high grade corporate bonds and money market instruments with a maximum outstanding maturity limit of 3 years

SFIN CODE

Assets Under Management ( ` In Lakhs)

ULIF03801/09/10ShortTrmFd101

15,924.69

Date of Inception :

01 Sep 2010

Asset Allocation

Fund V/s Benchmark Performance

Period

Returns (%)

Benchmark Returns (%)#

07.90
08.12
07.72
08.15
07.08
01.93

08.65
09.04
09.06
09.42
08.66
02.48

Inception (01-Sep-10)
5 Years
3 Years
2 Years
1 Years
3 Mths

Government
Securities
0.13%

Dep, MMI &

Others 27.62%
Debentures /
Bonds 72.26%

# CRISIL Short Term Bond Fund Index

PORTFOLIO
Debentures / Bonds

Debt Maturity Profile

% to Fund

Nabha Power Limited

9.51%

Tata Sons Ltd

8.45%

Power Finance Corporation Ltd

7.99%

Mahindra and Mahindra Financial Services Ltd

7.47%

Mahindra Vehicle Manufatures Ltd

7.02%

Rural Electrification Corporation Ltd

6.67%

Housing Development Finance Corporation Ltd

6.35%

LIC Housing Finance Ltd

4.61%

Sundaram Finance Ltd

3.23%

National Bank for Agriculture & Rural Development

3.17%

I di b ll Housing
H i Finance
Fi
Indiabulls
Ltd

3 16%
3.16%

L&T Interstate Road Coridor Limited

2.69%

Larsen & Toubro Ltd

1.64%

Others

0.30%

Total

Government Securities

0.06%
0.06%

Total

0.13%

27.62%
100.00%

Debt Parameters
Portfolio Yield (%)
Avg Maturity (In Months)
Modified Duration (In Years)
*PleasereferAnnexureAforApprovedFile&UseLimits

33.12%

0 - 1 Yr

7.59%
11.85
0.87

1 - 3 Yrs

Debt Rating Profile

Sovereign
0.17%

% to Fund

7.02% GOI Mat 17-Aug-2016

Grand Total

66.88%

72.26%

8.07% GOI Mat 03-Jul-2017

Deposits, Money Mkt Securities and Net Current Assets.

100.00%
90.00%
80.00%
70.00%
60.00%
50.00%
40.00%
30.00%
20.00%
10.00%
0.00%

AAA 84.64%

AA+ 15.19%

Capital Guarantee Fund as on April 30, 2016

Fund Objective : To Generate Returns from Hybrid asset Allocation Portfolio with a guarantee that the corpus at the end of the investment horizon is at least equal to initial Capital.

SFIN CODE

Assets Under Management ( ` In Lakhs)

ULIF04126/10/10CaptlGuaFd101

1,451.62

Date of Inception :

26 Oct 2010

Asset Allocation

Fund V/s Benchmark Performance

Period
Inception (26-Oct-10)
5 Years
3 Years
2 Years
1 Years
3 Mths

Returns (%)

Benchmark Returns (%)#

06.35
06.39
09.59
07.41
-05.48
03.36

N/A
N/A
N/A
N/A
N/A
N/A

Dep, MMI &

Others 1.66%
Government
Securities
10.57%

Equity 87.77%

# NA

PORTFOLIO

Allocation By Sector - Equity

% to Fund

Telecom

2.48%

HDFC Bank Ltd

7.56%

Metals

3.00%

Infosys Ltd

7.54%

Cement & Cement Products

3.17%

ITC Ltd.

5.72%

Construction

3.76%

Reliance Industries Ltd.

5.07%

ICICI Bank Ltd

4.76%

Pharma

6.90%

Tata Consultancy Services Ltd.

4.08%

Automobile

9.91%

Larsen & Toubro Limited.

3.30%

Sun Pharmaceuticals Industries Ltd.

Equity

Consumer Goods

10.11%

2.77%

Energy

11.48%

Axis Bank Limited

2.75%

IT

17.06%

Tata Motors Limited.

2.65%

Financial Services

30.17%

Kotak Mahindra Bank Limited.

2.56%

Others

Mahindra & Mahindra Ltd.

2.06%

State Bank of India.

2.02%

Hindustan Unilever Limited

1.93%

Power Finance Corporation Ltd

1.76%

Bharti Airtel Ltd

1.76%

Maruti Suzuki India Ltd

1.68%

IndusInd Bank Ltd.

1.60%

Rural Electrification Corporation Ltd

1.58%

HCL Technologies Limited

1.30%

Dr Reddys Laboratories Limited.

1.23%

Asian Paints (India) Ltd

1.23%

Oil & Natural Gas Corporation Ltd

1.22%

Lupin Limited

1.21%

Hero Motocorp Limited.

1.18%

Coal India Limited.

1.16%

Bajaj Auto Ltd.

1.13%

Wipro Ltd

1.11%

Yes Bank Ltd

1.07%

UltraTech Cement Ltd

1.01%

Power Grid Corporation of India Ltd

0.99%

Bharat Petroleum Corporation Ltd

0.97%

Tech Mahindra Limited.

0.93%

National Thermal Power Corporation Ltd.

0.90%

Cipla Limited

0.85%

Grasim Industries Ltd

0.81%

Tata Steel Ltd.

0.73%

Bank of Baroda

0.73%

Zee Entertainment Enterprises Ltd

0.71%

Adani Port & Special Economic Zone Ltd

0.67%

Ambuja Cements Ltd.

0.53%

Gas Authority of India Ltd.

0.52%

Others

2.43%

Total

87.77%

Government Securities

% to Fund

8.08% GOI Mat 02-Aug-2022

10.57%

Total

10.57%

Deposits, Money Mkt Securities and Net Current Assets.

1.66%

Grand Total

100.00%

Debt Parameters
Portfolio Yield (%)
Avg Maturity (In Months)
Modified Duration (In Years)
*PleasereferAnnexureAforApprovedFile&UseLimits

7.53%
69.83
4.43

1.98%

Debt Maturity Profile

100.00%
90.00%
80
00%
80.00%
70.00%
60.00%
50.00%
40.00%
30.00%
20.00%
10.00%
0.00%

92.91%

7.09%
0 - 1 Yr

3 - 10 Yrs

Debt Rating Profile

Sovereign
100.00%

Pension Guarantee Maximus Fund as on April 30, 2016

Fund Objective : The fund aims to deliver steady returns through mix of Debt & Equities.

SFIN CODE

Assets Under Management ( ` In Lakhs)

ULIF04224/01/11PenGuaFnd1101

13,142.87

Date of Inception :

24 Jan 2011

Asset Allocation

Fund V/s Benchmark Performance

Period
Inception (24-Jan-11)
5 Years
3 Years
2 Years
1 Years
3 Mths

Returns (%)

Benchmark Returns (%)#

07.59
07.76
07.09
09.34
06.02
02.50

N/A
N/A
N/A
N/A
N/A
N/A

Dep, MMI &

Others 3.43%

Equity 10.27%

Debentures /
Bonds 86.30%

# NA

PORTFOLIO

Allocation By Sector - Equity

% to Fund

Telecom

2.25%

Infosys Ltd

0.89%

Metals

2.83%

HDFC Bank Ltd

0.83%

Cement & Cement Products

3.48%

ITC Ltd.

0.74%

Construction

4.37%

Reliance Industries Ltd.

0.64%

ICICI Bank Ltd

0.55%

Pharma

6.38%

Automobile

9.97%

Equity

Tata Consultancy Services Ltd.

0.50%

Others

6.12%

Total

Debentures / Bonds
Power Grid Corporation of India Ltd

10.95%

Energy

12.55%

IT

17.62%

Financial Services

28.30%

10.27%

% to Fund

Others

1.28%

9.76%

Reliance Ports and Terminals Ltd

9.00%

Rural Electrification Corporation Ltd

8.89%

Power Finance Corporation Ltd

8.60%

Torrent Power Ltd

8.09%

Housing Development Finance Corporation Ltd

8.00%

Tata Sons Ltd

7.91%

Indian Railway Finance Corporation Ltd

7.03%

LIC Housing Finance Ltd

6.68%

IL & FS Ltd

5.05%

Export and Import Bank of India

4.85%

Reliance Industries Ltd

2.42%

Others

0.01%

Total

86.30%

Deposits, Money Mkt Securities and Net Current Assets.

3.43%

Grand Total

Consumer Goods

100.00%

Debt Maturity Profile

100.00%
90.00%
80.00%
70.00%
60.00%
50.00%
40.00%
30.00%
20.00%
10.00%
0.00%

99.91%

0.09%
0 - 1 Yr

3 - 10 Yrs

Debt Rating Profile

AA- 9.38%

Debt Parameters
Portfolio Yield (%)
Avg Maturity (In Months)
Modified Duration (In Years)

8.18%
60.18
3.78

*PleasereferAnnexureAforApprovedFile&UseLimits

AAA 90.62%

Pension Super Plus Fund - 2012 as on April 30, 2016

Fund Objective : The fund aims to invest in Equity, Fixed Income Instruments, Liquid Mutual Funds and Money Market Instruments and actively manage the asset allocation between these categories to
provide benefits at least equal to the guaranteed benefits.

SFIN CODE

Assets Under Management ( ` In Lakhs)

ULIF04818/06/12PenSuPls12101

176,051.35

Date of Inception :

03 Dec 2012

Asset Allocation

Fund V/s Benchmark Performance

Period
Inception (03-Dec-12)
5 Years
3 Years
2 Years
1 Years
3 Mths

Returns (%)

Benchmark Returns (%)#

08.73
N/A
09.18
10.22
01.89
03.03

N/A
N/A
N/A
N/A
N/A
N/A

Dep, MMI &

Others 3.26%
Debentures /
Bonds 49.58%

Government
Securities
16.78%

Equity 30.38%

# NA

PORTFOLIO

Allocation By Sector - Equity

% to Fund

Metals

2.54%

Infosys Ltd

2.58%

Telecom

3.11%

HDFC Bank Ltd

2.43%

Cement & Cement Products

3.14%

ITC Ltd.

1.96%

Construction

3.72%

Reliance Industries Ltd.

1.74%

ICICI Bank Ltd

1.51%

Tata Consultancy Services Ltd.

1.44%

Equity

Pharma

7.49%

Consumer Goods

10.00%

Automobile

11.24%

Larsen & Toubro Limited.

1.13%

Sun Pharmaceuticals Industries Ltd.

0.94%

Energy

11.56%

Tata Motors Limited.

0.90%

IT

17.06%

Axis Bank Limited

0.89%

Financial Services

28.16%

Kotak Mahindra Bank Limited.

0.80%

Others

Mahindra & Mahindra Ltd.

0.70%

Hindustan Unilever Limited

0.66%

State Bank of India.

0.66%

Power Finance Corporation Ltd

0.59%

Bharti Airtel Ltd

0.59%

Rural Electrification Corporation Ltd

0.58%

Maruti Suzuki India Ltd

0.57%

IndusInd Bank Ltd.

0.51%

Others

Total

Debentures / Bonds

9.19%

30.38%

% to Fund

LIC Housing Finance Ltd

6.21%

Power Grid Corporation of India Ltd

5.45%

IDFC Bank Ltd

5.45%

IOT Utkal Energy Services Limited

3.91%

Power Finance Corporation Ltd

2.82%

Axis Bank Ltd

2.66%

L&T Shipbuilding Ltd

2.58%

Rural Electrification Corporation Ltd

2.57%

Bajaj Finance Ltd

2.41%

Tata Sons Ltd

2.12%

HDFC Bank Ltd

1.94%

Vedanta Ltd

1.90%

Reliance Ports and Terminals Ltd

1.44%

Larsen & Toubro Ltd

1.34%

Export and Import Bank of India

1.33%

Housing Development Finance Corporation Ltd

1.33%

Hindalco Industries Ltd

1.28%

Others

2.84%

Total

Government Securities

49.58%

% to Fund

8.15% GOI Mat 11-Jun-2022

5.36%

8.83% GOI Mat 25-Nov-2023

3.02%

8.35% GOI Mat 14-May-2022

2.65%

8.13% GOI Mat 21-Sep-2022

2.04%

7.68% GOI Mat 15-Dec-2023

1.14%

Others

2.58%

Total

16.78%

Deposits, Money Mkt Securities and Net Current Assets.

3.26%

Grand Total

100.00%

Debt Parameters
Portfolio Yield (%)
Avg Maturity (In Months)
Modified Duration (In Years)
*PleasereferAnnexureAforApprovedFile&UseLimits

8.01%
76.20
4.51

1.98%

Debt Maturity Profile

100.00%
90.00%
80.00%
70 00%
70.00%
60.00%
50.00%
40.00%
30.00%
20.00%
10.00%
0.00%

84.83%

7.03%

5.74%

0 - 1 Yr

1 - 3 Yrs

2.40%
3 - 10 Yrs

Above 10 Yrs

Debt Rating Profile

Sovereign
25.28%

AA+ 4.26%

AA- 5.26%
AAA 65.20%

Equity Plus Fund as on April 30, 2016

Fund Objective : To generate long term capital appreciation in line or better than Nifty index returns.

SFIN CODE

Assets Under Management ( ` In Lakhs)

ULIF05301/08/13EquityPlus101

876.23

Date of Inception :

16 Jun 2014

Asset Allocation

Fund V/s Benchmark Performance

Period
Inception (16-Jun-14)
5 Years
3 Years
2 Years
1 Years
3 Mths

Returns (%)

Benchmark Returns (%)#

00.89
N/A
N/A
N/A
-05.27
02.87

02.22
N/A
N/A
N/A
-04.05
03.78

Debentures /
Bonds 0.01%
Dep, MMI &
Others 13.28%

Equity 86.70%

# Nifty 50

PORTFOLIO
Equity

Allocation By Sector - Equity

% to Fund

Telecom

1.95%

Infosys Ltd

8.70%

Metals

2.31%

HDFC Bank Ltd

8.67%

Cement & Cement Products

3.41%

ITC Ltd.

5.79%

Construction

4.63%

Reliance Industries Ltd.

5.49%

Larsen & Toubro Limited.

3.78%

Pharma

7.52%

ICICI Bank Ltd

3.61%

Kotak Mahindra Bank Limited.

3.34%

Tata Consultancy Services Ltd.

Consumer Goods

10.00%

Automobile

11.64%

3.12%

Energy

12.41%

Tata Motors Limited.

3.02%

IT

16.72%

Sun Pharmaceuticals Industries Ltd.

2.81%

Financial Services

Maruti Suzuki India Ltd

2.44%

Others

Axis Bank Limited

2.19%

IndusInd Bank Ltd.

1.98%

Mahindra & Mahindra Ltd.

1.88%

Dr Reddys Laboratories Limited.

1.84%

State Bank of India.

1.72%

UltraTech Cement Ltd

1.55%

HCL Technologies Limited

1.55%

Power Grid Corporation of India Ltd

1.34%

Oil & Natural Gas Corporation Ltd

1.32%

Asian Paints (India) Ltd

1.31%

Bharti Airtel Ltd

1.29%

Lupin Limited

1.26%

Bharat Petroleum Corporation Ltd

1.23%

Hindustan Unilever Limited

1.22%

Ujjivan Financial Services Ltd

1.14%

Wipro Ltd

1.13%

Coal India Limited.

1.02%

Zee Entertainment Enterprises Ltd

0.99%

Tata Steel Ltd.

0.99%

Hero Motocorp Limited.

0.90%

Yes Bank Ltd

0.77%

Grasim Industries Ltd

0.75%

Cipla Limited

0.61%

National Thermal Power Corporation Ltd.

0.57%

Hindustan Petroleum Corporation Ltd.

0.55%

Bosch Ltd

0.54%

Adani Port & Special Economic Zone Ltd

0.51%

Others

3.80%

Total

Debentures / Bonds

86.70%

% to Fund

National Thermal Power Corporation Ltd

0.01%

Total

0.01%

Deposits, Money Mkt Securities and Net Current Assets.

Grand Total

13.28%
100.00%

Debt Parameters
Portfolio Yield (%)

6.53%

Avg Maturity (In Months)

0.13

Modified Duration (In Years)

0.01

*PleasereferAnnexureAforApprovedFile&UseLimits

27.26%
2.14%

Debt Maturity
y Profile
100.00%
90.00%
80.00%
70.00%
60.00%
50.00%
40.00%
30.00%
20.00%
10.00%
0.00%

99.91%

0.09%
0 - 1 Yr

3 - 10 Yrs

Debt Rating Profile

AAA 100.00%

Diversified Equity Fund as on April 30, 2016

Fund Objective : The Diversified Equity Fund aims to generate long term capital appreciation by investing in high potential companies across the market cap spectrum while taking active asset allocation
calls in Equity, government securities, Money Market Instruments, Cash etc

SFIN CODE

Assets Under Management ( ` In Lakhs)

ULIF05501/08/13DivrEqtyFd101

674.40

Date of Inception :

16 Jun 2014

Asset Allocation

Fund V/s Benchmark Performance

Period
Inception (16-Jun-14)
5 Years
3 Years
2 Years
1 Years
3 Mths

Returns (%)

Benchmark Returns (%)#

07.70
N/A
N/A
N/A
06.55
02.82

02.28
N/A
N/A
N/A
-04.18
04.21

Dep, MMI &

Others 21.33%

Equity 78.67%

# BSE-100

PORTFOLIO

Allocation By Sector - Equity

% to Fund

Telecom

1.19%

HDFC Bank Ltd

8.82%

Industrial Manufacturing

1.96%

Wipro Ltd

5.77%

Construction

2.06%

Infosys Ltd

4.95%

Cement & Cement Products

2.08%

ICRA Ltd

4.63%

Tata Consultancy Services Ltd.

4.06%

Energy

8.09%

ITC Ltd.

3.91%

Pharma

9.99%

Kotak Mahindra Bank Limited.

3.84%

Automobile

10.56%

Maruti Suzuki India Ltd

3.66%

Consumer Goods

11.22%

Dr Reddys Laboratories Limited.

3.43%

IT

21.80%

Reliance Industries Ltd.

2.43%

Financial Services

28.87%

Ci l Limited
Li it d
Cipla

1 96%
1.96%

Others

Mahindra & Mahindra Ltd.

1.79%

IndusInd Bank Ltd.

1.77%

LIC Housing Finance Limited

1.68%

Equity

HCL Technologies Limited

1.67%

Tata Motors Limited.

1.52%

Larsen & Toubro Limited.

1.12%

Power Grid Corporation of India Ltd

1.06%

Britannia Industries Ltd

1.06%

Blue Star Limited

1.04%

Alstom T&D India Ltd

0.95%

Gillette India Ltd

0.81%

Lupin Limited

0.81%

National Thermal Power Corporation Ltd.

0.76%

UPL Limited

0.73%

State Bank of India.

0.72%

Oracle Financial Services Software Ltd.

0.71%

Dabur India Ltd

0.64%

Sun Pharmaceuticals Industries Ltd.

0.62%

Indraprastha Gas Ltd

0.59%

Bharti Airtel Ltd

0.57%

Shree Cement Limited

0.55%

Bharat Petroleum Corporation Ltd

0.55%

Nestle India Limited

0.54%

Sanofi India Ltd.

0.54%

Hero Motocorp Limited.

0.52%

Divis Laboratories Ltd.

0.51%

Others

7.39%

Total

Deposits, Money Mkt Securities and Net Current Assets.

Grand Total
*PleasereferAnnexureAforApprovedFile&UseLimits

78.67%

21.33%
100.00%

2.19%

Debt Maturity Profile

100.00%

100.00%

90.00%

80.00%
0 - 1 Yr

Bond Fund as on April 30, 2016

Fund Objective : The Bond Fund aims to dynamically manage the allocation between government securities, Fixed Income instruments, Money Market instruments and Cash with the intent to dynamically
manage the duration at a level that delivers superior risk adjusted returns.

SFIN CODE

Assets Under Management ( ` In Lakhs)

ULIF05601/08/13Bond Funds101

425.53

Date of Inception :

16 Jun 2014

Asset Allocation

Fund V/s Benchmark Performance

Period
Inception (16-Jun-14)
5 Years
3 Years
2 Years
1 Years
3 Mths

Returns (%)

Benchmark Returns (%)#

09.63
N/A
N/A
N/A
05.63
03.40

10.57
N/A
N/A
N/A
09.04
02.99

Dep, MMI &

Others 48.24%
Government
Securities
51.76%

# CRISIL Composite Bond Fund Index

PORTFOLIO
Government Securities
8.30% GOI Mat 31-Dec-2042

Debt Maturity Profile

% to Fund
36.93%

7.59% GOI Mat 20-Mar-2029

4.75%

9.20% GOI Mat 30-Sep-2030

4.24%

8.83% GOI Mat 12-Dec-2041

2.32%

8.97% GOI Mat 05-Dec-2030

1.79%

Others

1.73%

Total

51.76%

100.00%
90.00%
80.00%
70.00%
60.00%
50.00%
40.00%
30.00%
20.00%
10.00%
0.00%

47.56%

0 - 1 Yr

Deposits, Money Mkt Securities and Net Current Assets.

Grand Total

52.44%

Above 10 Yrs

48.24%
100.00%

Debt Rating Profile

Debt Parameters
Portfolio Yield (%)

7.23%

Avg Maturity (In Months)

149.38

Modified Duration (In Years)

5.30

*PleasereferAnnexureAforApprovedFile&UseLimits

Sovereign
100.00%

Conservative Fund as on April 30, 2016

Fund Objective : The Conservative Fund is a pure Debt Fund which invests in Government securities, high grade Fixed Income Instruments, Liquid Mutual Fund and Money Market Instruments. The fund
aims to deliver stable returns by investing in the short end of the yield curve to limit the volatility and risk of the Fund.

SFIN CODE

Assets Under Management ( ` In Lakhs)

ULIF05801/08/13ConsertvFd101

187.09

Date of Inception :

16 Jun 2014

Asset Allocation

Fund V/s Benchmark Performance

Period
Inception (16-Jun-14)
5 Years
3 Years
2 Years
1 Years
3 Mths

Returns (%)

Benchmark Returns (%)#

08.80
N/A
N/A
N/A
07.30
02.05

09.22
N/A
N/A
N/A
08.66
02.48

Debentures /
Bonds 11.00%
Government
Securities
46.78%
Dep, MMI &
Others 42.22%

# CRISIL Short Term Bond Fund Index

PORTFOLIO
Debentures / Bonds

Debt Maturity Profile

% to Fund

Rural Electrification Corporation Ltd

5.56%

IDFC Bank Ltd

5.44%

Total

Government Securities

11.00%

% to Fund

8.15% GOI Mat 24-Nov-2026

38.50%

8.15% GOI Mat 11-Jun-2022

7.04%

8.12% GOI Mat 10-Dec-2020

1.02%

8.20% GOI Mat 15-Feb-2022

0.22%

Total

Deposits, Money Mkt Securities and Net Current Assets.

46.78%

100.00%
90.00%
80.00%
70.00%
60.00%
50.00%
40.00%
30.00%
20.00%
10.00%
0.00%

39.22%

41.14%
13.98%
5.66%
0 - 1 Yr

1 - 3 Yrs

3 - 10 Yrs

Above 10 Yrs

Debt Rating Profile

42.22%
AAA 19.04%

Grand Total

100.00%

Debt Parameters
Portfolio Yield (%)
Avg Maturity (In Months)
Modified Duration (In Years)

7.26%
60.26
3.36

*PleasereferAnnexureAforApprovedFile&UseLimits

Sovereign
80.96%

Pension Income Fund as on April 30, 2016

Fund Objective : The Pension Income Fund aims to provide superior returns through investments in high credit quality Debt instruments while maintaining an optimal level of interest rate risk. In addition
up to 20% of the Fund may be invested in cash and Money Market Instruments, Liquid Mutual Funds and Deposits to facilitate the day-to-day running of the Fund. Fund management would involve continual
monitoring and credit evaluations with rigorous buy and sell disciplines to maximize upside potential and manage downside risk.

SFIN CODE

Assets Under Management ( ` In Lakhs)

ULIF06101/04/14PenIncFund101

2,305.15

Date of Inception :

07 Sep 2015

Asset Allocation

Fund V/s Benchmark Performance

Period
Inception (07-Sep-15)
5 Years
3 Years
2 Years
1 Years
3 Mths

Returns (%)

Benchmark Returns (%)#

00.66
N/A
N/A
N/A
N/A
02.00

06.38
N/A
N/A
N/A
N/A
02.99

Debentures /
Bonds 7.96%

Dep, MMI &

Others 15.48%
Government
Securities
76.57%

# CRISIL Composite Bond Fund Index

PORTFOLIO
Debentures / Bonds

Debt Maturity Profile

% to Fund

Housing Development Finance Corporation Ltd

6.20%

LIC Housing Finance Ltd

1.76%

Total

7.96%

Government Securities
7.68% GOI Mat 15-Dec-2023

% to Fund
37.07%

8.40% GOI Mat 28-Jul-2024

22.58%

8.15% GOI Mat 24-Nov-2026

12.86%

8.60% GOI Mat 02-Jun-2028

2.72%

8.30% GOI Mat 31-Dec-2042

0.71%

Others

0.62%

Total

Deposits, Money Mkt Securities and Net Current Assets.

Grand Total

100.00%
90.00%
80.00%
70.00%
60.00%
50.00%
40.00%
30.00%
20.00%
10.00%
0.00%

61.66%

21.68%

0 - 1 Yr

Avg Maturity (In Months)

Modified Duration (In Years)
*PleasereferAnnexureAforApprovedFile&UseLimits

76.57%

AAA 9.42%

15.48%
100.00%

7.55%
81.23
4.68

3 - 10 Yrs

Debt Rating Profile

Debt Parameters
Portfolio Yield (%)

16.66%

Sovereign
90.58%

Above 10 Yrs

Pension Equity Plus Fund as on April 30, 2016

Fund Objective : The Pension Equity Plus Fund aims at least 80% of the equity exposure to be limited to Nifty constituent stocks at any point in time and the balance of the equity exposure in non-Nifty
constituent stocks

SFIN CODE

Assets Under Management ( ` In Lakhs)

ULIF06001/04/14PenEqPlsFd101

1,151.73

Date of Inception :

07 Sep 2015

Asset Allocation

Fund V/s Benchmark Performance

Period
Inception (07-Sep-15)
5 Years
3 Years
2 Years
1 Years
3 Mths

Returns (%)

Benchmark Returns (%)#

-04.92
N/A
N/A
N/A
N/A
02.10

03.85
N/A
N/A
N/A
N/A
03.78

Dep, MMI &

Others 12.92%

Equity 87.08%

# Nifty 50

PORTFOLIO

Allocation By Sector - Equity

% to Fund

Telecom

1.78%

HDFC Bank Ltd

8.68%

Metals

2.22%

Infosys Ltd

8.48%

Construction

4.50%

ITC Ltd.

5.65%

Cement & Cement Products

4.92%

Reliance Industries Ltd.

5.36%

Larsen & Toubro Limited.

3.69%

Pharma

7.70%

ICICI Bank Ltd

3.53%

Kotak Mahindra Bank Limited.

3.20%

Automobile

11.73%

Tata Consultancy Services Ltd.

3.03%

Energy

12.78%

Tata Motors Limited.

2.93%

IT

16.09%

UltraTech Cement Ltd

2.79%

Financial Services

26.56%

S Ph
ti l IIndustries
d t i Ltd.
Ltd
Sun
Pharmaceuticals

2 55%
2.55%

Others

Maruti Suzuki India Ltd

2.42%

Axis Bank Limited

2.14%

IndusInd Bank Ltd.

1.90%

Equity

Dr Reddys Laboratories Limited.

1.89%

Mahindra & Mahindra Ltd.

1.84%

State Bank of India.

1.70%

Lupin Limited

1.63%

HCL Technologies Limited

1.41%

Power Grid Corporation of India Ltd

1.31%

Oil & Natural Gas Corporation Ltd

1.28%

Asian Paints (India) Ltd

1.28%

Hero Motocorp Limited.

1.27%

Bharat Petroleum Corporation Ltd

1.20%

Bharti Airtel Ltd

1.18%

Hindustan Petroleum Corporation Ltd.

1.15%

Hindustan Unilever Limited

1.11%

Wipro Ltd

1.09%

Ujjivan Financial Services Ltd

1.03%

Coal India Limited.

0.99%

Zee Entertainment Enterprises Ltd

0.98%

Tata Steel Ltd.

0.94%

Yes Bank Ltd

0.75%

Grasim Industries Ltd

0.72%

Cipla Limited

0.64%

National Thermal Power Corporation Ltd.

0.57%

Bosch Ltd

0.53%

Adani Port & Special Economic Zone Ltd

0.50%

Others

3.73%

Total

Deposits, Money Mkt Securities and Net Current Assets.

Grand Total
*PleasereferAnnexureAforApprovedFile&UseLimits

87.08%

12.92%
100.00%

Consumer Goods

9.66%

2.06%

Debt Maturity Profile

100.00%

100.00%

90.00%

80.00%
0 - 1 Yr

Annexure A : Approved File & Use Limits

AssetClass
Fund

SFIN

BalancedManagedFundLife

ULIF00402/01/04BalancedMF101

BalancedManagedFundPension

ULIF01102/01/04BalancedMF101

DefensiveManagedFundLife
DefensiveManagedFundPension

ULIF00302/01/04DefensiveF101
ULIF01002/01/04DefensiveF101

GrowthFundLife

ULIF00502/01/04GrowthFund101

GrowthFundPension

ULIF01202/01/04GrowthFund101

LiquidFundLife
LiquidFundPension
SecuredManagedFundLife
SecuredManagedFundPension

MoneyMarket
Instruments

PublicDeposits

0%to5%

0%to15%

0%to5%
0%to5%

Equity
30%to60%

0%to15%

20%to70%

30%to60%

0%to15%

50%to85%

15%to30%

0%to5%

0%to15%

50%to85%

15%to30%

0%to5%

0%

0%

95%to100%

0%

0%

95%to100%

100%

0%

0%

100%

0%

0%
0%

0%to5%

ULIF00802/01/04LiquidFund101

ULIF00902/01/04SecureMgtF101

CorpBonds

20%to70%

ULIF00102/01/04LiquidFund101

ULIF00202/01/04SecureMgtF101

Govt.Securities

0%to5%

0%to20%

75%to100%

0%to5%

0%to20%

75%to100%

0%

0%to5%

0%to10%

0%to40%

60%to100%

0%to5%

0%to10%

0%to40%

60%to100%

EquityManagedFundLife

ULIF00616/01/06EquityMgFd101

EquityManagedFundPension

ULIF01316/01/06EquityMgFd101

StableManagedFundLife

ULIF00720/06/07StableMgFd101

012Months0%to30%
1218Months50%to100%
1824Months0%to20%
>24Months0%

0%

StableManagedFundPension

ULIF01420/06/07StableMgFd101

012Months0%to30%
1218Months50%to100%
1824Months0%to20%
>24Months0%

0%

BalancedManagedFundLifeII

ULIF01920/02/08BalncdMFII101

DefensiveManagedFundLifeII

ULIF01820/02/08DefnsvFdII101

EquityManagedFundLifeII

ULIF02020/02/08EquityMFII101

GrowthFundLifeII
LiquidFundLifeII
SecuredManagedFundLifeII

ULIF02120/02/08GrwthFndII101

0%to20%

20%to70%

30%to60%

0% to 20%
0%to20%

50% to 85%
50%to85%

15%
to 30%
15%to30%

0%to15%

0%to40%

60%to100%

0%to10%

0%

90%to100%

100%

0%

0%

0%to25%

75%to100%

0%

ULIF01520/02/08LiquidFdII101
ULIF01720/02/08SecureMFII101

StableManagedFundLifeII

ULIF01620/02/08StableMFII101

BondOpportunitiesFund

ULIF03004/08/08BondOprtFd101

LargeCapFund

ULIF03204/08/08LargeCapF101

Manager'sFund

ULIF03304/08/08ManagerFnd101

100%(Upto24Months)

0%

05%

015%

5060%

2030%

0%

05%

0%

0%

0%

95100%

0%25%1

LargeCap
10%45%
MidCap
10%45%

5%65%1

Alldebtinstrumentsmaturityupto12months040%

MidCapFund

ULIF03104/08/08MidcapFnd101

05%

0%
2

030%
MoneyPlusFund

ULIF02904/08/08MoneyPlusF101

0%20%
2

0%
3

40%100%

0%
3

0%10%

Alldebtinstrumentsmaturityupto12months

Debtinstrumentsmaturityupto36months

95100%
3

0%

Annexure A : Approved File & Use Limits

AssetClass
Fund

SFIN

BalancedManagedFundPensionII

ULIF02608/10/08BalncdMFII101

DefensiveManagedFundPensionII

ULIF02508/10/08DefnsvFdII101

EquityManagedFundPensionII

ULIF02708/10/08EquityMFII101

GrowthFundPensionII

ULIF02808/10/08GrwthFndII101

LiquidFundPensionII

ULIF02208/10/08LiquidFdII101

SecuredManagedFundPensionII

ULIF02408/10/08SecureMFII101

StableManagedFundPensionII

MoneyMarket
Instruments

PublicDeposits

ULIF03501/01/10BlueChipFd101

IncomeFund

ULIF03401/01/10IncomeFund101

OpportunitiesFund

ULIF03601/01/10OpprtntyFd101

VantageFund

ULIF03701/01/10VantageFnd101

BalancedFund

ULIF03901/09/10BalancedFd101

HighestNavGuarenteeFund

ULIF04001/09/10HighestNAV101

ShortTermFund

ULIF03801/09/10ShortTrmFd101

CapitalGuaranteeFund

ULIF04126/10/10CaptlGuaFd101

PensionGuaranteeMaximusFund

ULIF04224/01/11PenGuaFnd1101

CorpBonds

0%to20%

20%to70%

Equity
30%to60%

0%to20%

50%to85%

15%to30%

0%to15%

0%to40%

60%to100%

0%to10%

0%

90%to100%

100%

0%

0%

75%to100%

0%

0%to20%

0%

80%to100%

0%to25%
100%(Upto24Months)

ULIF02308/10/08StableMFII101

BlueChipFund

Govt.Securities

0%

0%to20%

80%to100%

0%

0%to20%

0%

80%to100%

0%40%

10%to70%

10%to70%

0%to20%

0%to60%
0%to100%

40%to80%
0%to100%

100%(Upto36Months)

0%

0%to100%

0%to100%

70%100%

0%30%

PensionSuperPlusFund2012

ULIF04818/06/12PenSuPls12101

0%40%

40%100%

0%60%

EquityPlusFund

ULIF05301/08/13EquityPlus101

0%to20%

0%to20%

80%to100%

DiversifiedEquityFund

ULIF05501/08/13DivrEqtyFd101

0%to40%

0%to40%

60%to100%

BondFund

ULIF05601/08/13BondFunds101

0%to60%

40%to100%

0%

ConservativeFund

ULIF05801/08/13ConsertvFd101

0%to60%

40%to100%

0%

PensionIncomeFund
PensionEquityPlusFund

ULIF06101/04/14PenIncFund101
ULIF06001/04/14PenEqPlsFd101

0%to20%
0%to20%

80%to100%
0%to20%

0%
80%to100%