SEPTEMBER 2021 IN-DEPTH

AEGON, toh tension gone.

SEPTEMBER 2021

IN-DEPTHINVESTMENT BULLETIN OF AEGON LIFE INSURANCE COMPANY LTD

Description Page No.

Enhanced Equity Fund 6

Accelerator Fund 7

Pension Enhanced Equity Fund 8

Pension Index Fund 9

Group Equity Fund 10

Blue Chip Equity Fund 11

Opportunity Fund 12

Debt Fund 14

Pension Debt Fund 15

Secure Fund 16

Pension Secure Fund 17

Conservative Fund 18

Balanced Fund 20

Pension Balanced Fund 22

Stable Fund 24

NAVPF Fund 26

INDEX

Indepth | September 2021 | 2

Nifty (up 8.7%) had a strong month after being flat for two months. Normalcy in economic activity has returned in India while the delta variant has spread in other countries. The pace of vaccination is also gathering pace with the vaccination rate crossing 1 cr doses per day on two days in August. With this over 37% of the population has received atleast one dose and over 11% have received twodoses. The 10Y benchmark bond yield ended August at 6.22% inching up marginally by 2 bps (Bond yield and prices move inversely). The Monetary Policy Committee of RBI kept policy rates unchanged with some members calling for a quicker normalisation in policy. However, yields other than 10Y largely remained positively biased.

The dollar index was flattish (up by 0.5%). It closed at 92.62 level. The rupee appreciated by 141paise to close at 73.00 level.

Brent Crude corrected after four months of appreciation. It was down by 4.4% during the month. Gold was flat and closed at $1814 level.

Foreign institutional investors (FIIs) investment turned positive after being negative in July. They bought about $250 mn worth of equity in August.

Domestic institutional investors (DIIs) investment continued to be positive for the sixth month in a row. Equity mutual funds continued to receive positive inflows for the fifth month in a row. It received inflows of Rs. 20,742 crs in July led by NFO launches.

Consumer price Index (CPI) fell in July to 5.59% (vs. 6.26% in June) due to moderation in food prices.

The Index of Industrial Production (IIP) was up by 13.6% in June due to low base. The favourable base effect has largely played out.

Commentary on the Indian Securities Marketfor August 2021


Nifty (up 8.7%) had a strong month after being flat for two months. Normalcy in economic activity has returned in India while the delta variant has spread in other countries. The pace of vaccination is also gathering pace with the vaccination rate crossing 1 cr doses per day on two days in August. With this over 37% of the population has received atleast one dose and over 11% have received twodoses. The 10Y benchmark bond yield ended August at 6.22% inching up marginally by 2 bps (Bond yield and prices move inversely). The Monetary Policy Committee of RBI kept policy rates unchanged with some members calling for a quicker normalisation in policy. However, yields other than 10Y largely remained positively biased.

The dollar index was flattish (up by 0.5%). It closed at 92.62 level. The rupee appreciated by 141paise to close at 73.00 level.

Brent Crude corrected after four months of appreciation. It was down by 4.4% during the month. Gold was flat and closed at $1814 level.

Foreign institutional investors (FIIs) investment turned positive after being negative in July. They bought about $250 mn worth of equity in August.

Domestic institutional investors (DIIs) investment continued to be positive for the sixth month in a row. Equity mutual funds continued to receive positive inflows for the fifth month in a row. It received inflows of Rs. 20,742 crs in July led by NFO launches.

Consumer price Index (CPI) fell in July to 5.59% (vs. 6.26% in June) due to moderation in food prices.

The Index of Industrial Production (IIP) was up by 13.6% in June due to low base. The favourable base effect has largely played out.

GST collections recovered in July and August and was above 1.1 lakh crs in both the months. This was after June where collections fell below 1 lakh crs due to the second wave.

In September, markets will react to the spread of covid in the various countries and the pace of vaccination in India along with the borrowing calendar of the government for H2.


FUND MANAGEMENT TEAM

FUND MANAGER

Qualification : MBA (IIM-L)Experience : 15 yearsNumber of funds : 10

AVINASH AGARWAL

Qualification : B.E (Chemical), PGDM (IIML)Experience : 12 yearsNumber of funds : 1

Lovelesh Manocha

Qualification : Chartered Accountant, Chartered Financial Analyst (CFA Institute, USA) Experience : 5 yearsNumber of funds : 9

Karan Jhaveri


Fund Manager : Avinash AgarwalInvestment Objective : This fund will aim to invest in a well-diversified portfolio of equity instruments, and generate attractive returns in the long term.NAV : 41.4229AUM : 112.87 CrBenchmark : NIFTY 50

ENHANCED EQUITY FUNDSFIN: ULIF00105/07/08EEF0138

Inception Date 24 - 7 - 2008

Period

Return 1 Month

Return 6 Month

Returns 1 Year

Returns 2 Year

Returns 3 Year

Inception

Fund

6.94%

18.43%

49.69%

23.26%

12.81%

11.45%

Benchmark

8.69%

17.92%

50.45%

24.55%

13.59%

10.86%

PERFORMANCE

EQUITY HOLDINGS EQUITY HOLDINGS% of AUM % of AUM

RELIANCE INDUSTRIES LIMITEDINFOSYS LIMITEDICICI BANK LIMITEDHDFC BANK LIMITEDHOUSING DEVELOPMENT FINANCE CORPORATION LIMITEDSBI-ETF NIFTY BANKHINDUSTAN UNILEVER LIMITEDLARSEN & TOUBRO LIMITEDNIPPON INDIA ETF BANKBEES EXCHANGE TRADED SCHEMEBHARTI AIRTEL LIMITEDPIRAMAL ENTERPRISES LIMITEDTECH MAHINDRA LIMITEDHCL TECHNOLOGIES LIMITEDMAX HEALTHCARE INSTITUTE LIMITEDAXIS BANK LIMITEDBAJAJ FINANCE LIMITEDTATA STEEL LIMITEDASIAN PAINTS LIMITEDHINDALCO INDUSTRIES LIMITEDITC LIMITEDBAJAJ FINSERV LIMITEDTATA CONSULTANCY SERVICES LIMITEDTATA CONSUMER PRODUCTS LIMITEDULTRATECH CEMENT LIMITEDSTATE BANK OF INDIANIPPON INDIA MUTUAL FUND - NIPPON INDIA ETF NIFTY ITMARUTI SUZUKI INDIA LIMITEDSUN PHARMACEUTICAL INDUSTRIES LIMITEDCOROMANDEL INTERNATIONAL LIMITED

9.147.176.105.664.574.023.823.672.742.651.861.781.731.701.691.681.541.531.521.471.411.351.321.281.271.241.241.201.16

1.061.051.030.970.950.930.920.910.910.910.900.880.870.860.780.680.660.650.640.640.610.600.570.530.490.46

TITAN COMPANY LIMITEDMAHINDRA & MAHINDRA LIMITEDWIPRO LIMITEDICICI PRUDENTIAL BANK ETF NIFTY BANK INDEXOBEROI REALTY LIMITEDNESTLE INDIA LIMITEDKOTAK MAHINDRA BANK LIMITEDPOWER GRID CORPORATION OF INDIA LIMITEDDIVIS LABORATORIES LIMITEDINDRAPRASTHA GAS LIMITEDBHARAT FORGE LIMITEDJSW STEEL LIMITEDTATA MOTORS LIMITEDBALRAMPUR CHINI MILLS LIMITEDDR REDDYS LABORATORIES LIMITEDBAJAJ AUTO LIMITEDCIPLA LIMITEDSBI LIFE INSURANCE COMPANY LIMITEDBRITANNIA INDUSTRIES LIMITEDLARSEN & TOUBRO INFOTECH LIMITEDOIL & NATURAL GAS CORPORATION LIMITEDBHARAT PETROLEUM CORPORATION LIMITEDUPL LIMITEDSHREE CEMENT LIMITEDEICHER MOTORS LIMITEDINDUSIND BANK LIMITED

INDUSTRY INDUSTRY% of AUM % of AUM

FINANCIAL AND INSURANCE ACTIVITIESINFRASTRUCTURECOMPUTER PROGRAMMING, CONSULTANCY AND RELATED ACTIVITIESMANUFACTURE OF CHEMICALS AND CHEMICAL PRODUCTSMFG OF PHARMACEUTICALS, MEDICINAL CHEMICAL AND BOTANICALMANUFACTURE OF BASIC METALSMANUFACTURE OF FOOD PRODUCTSCIVIL ENGINEERINGMANUFACTURE OF MOTOR VEHICLES, TRAILERS AND SEMI-TRAILERSMANUFACTURE OF OTHER NON-METALLIC MINERAL PRODUCTSHUMAN HEALTH ACTIVITIES

24.4014.8213.697.085.413.943.753.672.601.811.70

1.471.061.050.95

0.900.68

MANUFACTURE OF TOBACCO PRODUCTSOTHER MANUFACTURINGMANUFACTURE OF MACHINERY AND EQUIPMENT N.E.C.REAL ESTATE ACTIVITIESMFG OF FABRICATED METAL PRODUCTS, EXCEPT MACHINERY & EQUIPMENTSMANUFACTURE OF OTHER TRANSPORT EQUIPMENT

ASSET ALLOCATION

F&U ACTUAL

EQUITIES

FIXED INCOME SECURITIES

MONEY MARKET INSTRUMENT

75% TO 100%

0 % TO 25% 2.07%

97.93%


INFOSYS LIMITEDRELIANCE INDUSTRIES LIMITEDICICI BANK LIMITEDNIPPON INDIA ETF BANKBEES EXCHANGE TRADED SCHEMESBI-ETF NIFTY BANKHDFC BANK LIMITEDHOUSING DEVELOPMENT FINANCE CORPORATION LIMITEDHINDUSTAN UNILEVER LIMITEDLARSEN & TOUBRO LIMITEDTATA CONSULTANCY SERVICES LIMITEDBHARTI AIRTEL LIMITEDTECH MAHINDRA LIMITEDSOBHA LIMITEDPIRAMAL ENTERPRISES LIMITEDAXIS BANK LIMITEDHINDALCO INDUSTRIES LIMITEDSTATE BANK OF INDIADIVIS LABORATORIES LIMITEDMAX HEALTHCARE INSTITUTE LIMITEDTATA CONSUMER PRODUCTS LIMITEDHCL TECHNOLOGIES LIMITEDTATA STEEL LIMITEDSBI LIFE INSURANCE COMPANY LIMITEDULTRATECH CEMENT LIMITEDBRIGADE ENTERPRISES LIMITEDBHARAT FORGE LIMITEDCONTAINER CORPORATION OF INDIA LIMITEDBATA INDIA LIMITEDUTI ASSET MANAGEMENT COMPANY LIMITEDTHE INDIAN HOTELS COMPANY LIMITEDSUN PHARMACEUTICAL INDUSTRIES LIMITEDHOME FIRST FINANCE COMPANY INDIA LIMITEDSUNDRAM FASTENERS LIMITEDINDRAPRASTHA GAS LIMITEDBOSCH LIMITEDKOTAK MAHINDRA BANK LIMITEDCENTURY TEXTILES & INDUSTRIES LIMITEDMAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITEDTHE FEDERAL BANK LIMITEDCOROMANDEL INTERNATIONAL LIMITEDKSB LIMITEDNESTLE INDIA LIMITEDJSW STEEL LIMITEDSUVEN PHARMACEUTICALS LIMITEDPOWER GRID CORPORATION OF INDIA LIMITEDHINDUSTAN PETROLEUM CORPORATION LIMITEDDR REDDYS LABORATORIES LIMITEDAPOLLO HOSPITALS ENTERPRISE LIMITEDCIPLA LIMITED

7.146.535.254.594.374.043.302.772.632.602.402.372.152.072.011.891.871.801.791.541.511.301.291.271.181.171.141.141.141.021.010.990.990.970.970.960.950.910.900.850.830.820.800.730.700.690.680.660.60

0.600.590.550.51

0.510.510.500.490.490.470.460.360.30

Fund Manager : Lovelesh ManochaInvestment Objective : This fund will aim at investing in equities of various sectors, to diversify the portfolio and to generate attractive returns in long term. This fund will also have the flexibility to invest in fixed interest assets and money market instruments up to 20%.NAV : 28.4661AUM : 196.16 CrBenchmark : S&P BSE 100

ACCELERATOR FUNDSFIN: ULIF01203/09/10ACCELERATE0138


Period

Return 1 Month

Return 6 Month

Returns 1 Year

Returns 2 Year

Returns 3 Year

Inception

Fund

5.36%

17.76%

45.60%

25.48%

13.65%

10.04%

Benchmark

7.86%

18.01%

51.34%

24.78%

13.05%

10.18%

PERFORMANCE

ASSET ALLOCATION

F&U ACTUAL

EQUITIES



80% – 100%

0% TO 20% 2.37%

97.63%

EQUITY HOLDINGS % of AUM BALRAMPUR CHINI MILLS LIMITEDTATA MOTORS LIMITEDBRITANNIA INDUSTRIES LIMITEDCROMPTON GREAVES CONSUMER ELECTRICALS LIMITEDICICI LOMBARD GENERAL INSURANCE COMPANY LIMITEDASIAN PAINTS LIMITEDCHOLAMANDALAM FINANCIAL HOLDINGS LIMITEDMARUTI SUZUKI INDIA LIMITEDMAHINDRA & MAHINDRA LIMITEDDLF LIMITEDINDUSIND BANK LIMITEDWIPRO LIMITEDICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED

EQUITY HOLDINGS % of AUM

FINANCIAL AND INSURANCE ACTIVITIESCOMPUTER PROGRAMMING, CONSULTANCY AND RELATED ACTIVITIESINFRASTRUCTUREMFG OF PHARMACEUTICALS, MEDICINAL CHEMICAL AND BOTANICALMANUFACTURE OF CHEMICALS AND CHEMICAL PRODUCTSMANUFACTURE OF BASIC METALSMANUFACTURE OF FOOD PRODUCTSCIVIL ENGINEERINGCONSTRUCTION OF BUILDINGSMANUFACTURE OF OTHER NON-METALLIC MINERAL PRODUCTSMFG OF FABRICATED METAL PRODUCTS, EXCEPT MACHINERY & EQUIPMENTSMANUFACTURE OF MOTOR VEHICLES, TRAILERS AND SEMI-TRAILERSHUMAN HEALTH ACTIVITIESMANUFACTURE OF MACHINERY AND EQUIPMENT N.E.C.REAL ESTATE ACTIVITIESMANUFACTURE OF LEATHER AND RELATED PRODUCTSACCOMMODATIONFINANCIAL INTERMEDIATION, EXCEPT INSURANCE AND PENSION FUNDINGMANUFACTURE OF ELECTRICAL EQUIPMENTS

23.4413.9713.106.894.133.983.522.632.622.22

2.162.051.791.321.181.141.02

0.990.51

INDUSTRY % of AUM


PENSION ENHANCED EQUITY FUND SFIN: ULIF00605/01/09PEEQUITY0138


Fund Manager : Avinash AgarwalInvestment Objective : This fund will aim to invest in a well-diversified portfolio of equity instruments, and generate attractive returns in the long term. NAV : 66.2281AUM : 15.85 Cr Benchmark : NIFTY 50



RELIANCE INDUSTRIES LIMITEDINFOSYS LIMITEDICICI BANK LIMITEDHDFC BANK LIMITEDHOUSING DEVELOPMENT FINANCE CORPORATION LIMITEDNIPPON INDIA ETF BANKBEES EXCHANGE TRADED SCHEMEHINDUSTAN UNILEVER LIMITEDLARSEN & TOUBRO LIMITEDBHARTI AIRTEL LIMITEDSBI-ETF NIFTY BANKPIRAMAL ENTERPRISES LIMITEDTECH MAHINDRA LIMITEDAXIS BANK LIMITEDHCL TECHNOLOGIES LIMITEDMAX HEALTHCARE INSTITUTE LIMITEDBAJAJ FINANCE LIMITEDHINDALCO INDUSTRIES LIMITEDTATA STEEL LIMITEDASIAN PAINTS LIMITEDITC LIMITEDBAJAJ FINSERV LIMITEDULTRATECH CEMENT LIMITEDTATA CONSULTANCY SERVICES LIMITEDTATA CONSUMER PRODUCTS LIMITEDSTATE BANK OF INDIASUN PHARMACEUTICAL INDUSTRIES LIMITEDMARUTI SUZUKI INDIA LIMITEDCOROMANDEL INTERNATIONAL LIMITEDICICI PRUDENTIAL BANK ETF NIFTY BANK INDEX

9.047.196.045.864.454.403.833.682.652.071.871.811.751.721.711.711.581.541.531.471.451.391.311.311.301.261.241.171.15

1.111.071.070.990.970.920.920.910.900.880.880.850.820.800.680.670.650.640.630.620.590.580.540.510.500.45

NIPPON INDIA MUTUAL FUND - NIPPON INDIA ETF NIFTY ITMAHINDRA & MAHINDRA LIMITEDTITAN COMPANY LIMITEDWIPRO LIMITEDOBEROI REALTY LIMITEDINDRAPRASTHA GAS LIMITEDDIVIS LABORATORIES LIMITEDPOWER GRID CORPORATION OF INDIA LIMITEDTATA MOTORS LIMITEDNESTLE INDIA LIMITEDBALRAMPUR CHINI MILLS LIMITEDJSW STEEL LIMITEDKOTAK MAHINDRA BANK LIMITEDDR REDDYS LABORATORIES LIMITEDBAJAJ AUTO LIMITEDCIPLA LIMITEDSBI LIFE INSURANCE COMPANY LIMITEDLARSEN & TOUBRO INFOTECH LIMITEDBRITANNIA INDUSTRIES LIMITEDOIL & NATURAL GAS CORPORATION LIMITEDBHARAT PETROLEUM CORPORATION LIMITEDUPL LIMITEDSHREE CEMENT LIMITEDEICHER MOTORS LIMITEDBHARAT FORGE LIMITEDINDUSIND BANK LIMITED


FINANCIAL AND INSURANCE ACTIVITIESINFRASTRUCTURECOMPUTER PROGRAMMING, CONSULTANCY AND RELATED ACTIVITIESMANUFACTURE OF CHEMICALS AND CHEMICAL PRODUCTSMFG OF PHARMACEUTICALS, MEDICINAL CHEMICAL AND BOTANICALMANUFACTURE OF BASIC METALSMANUFACTURE OF FOOD PRODUCTSCIVIL ENGINEERINGMANUFACTURE OF MOTOR VEHICLES, TRAILERS AND SEMI-TRAILERSMANUFACTURE OF OTHER NON-METALLIC MINERAL PRODUCTSHUMAN HEALTH ACTIVITIES

24.4714.7313.657.125.523.973.703.682.641.921.71

1.471.071.070.970.68

0.50

MANUFACTURE OF TOBACCO PRODUCTSMANUFACTURE OF MACHINERY AND EQUIPMENT N.E.C.OTHER MANUFACTURINGREAL ESTATE ACTIVITIESMANUFACTURE OF OTHER TRANSPORT EQUIPMENTMFG OF FABRICATED METAL PRODUCTS, EXCEPT MACHINERY & EQUIPMENTS

Period

Return 1 Month

Return 6 Month

Returns 1 Year

Returns 2 Year

Returns 3 Year

Inception

Fund

6.95%

18.36%

49.54%

23.37%

12.86%

16.15%

Benchmark

8.69%

17.92%

50.45%

24.55%

13.59%

15.28%

PERFORMANCEASSET ALLOCATION

F&U ACTUAL

EQUITIES



75% - 100%

0% TO 25% 2.39%

97.61%

PENSION INDEX FUND SFIN: ULIF01005/01/09PINDEX0138


Fund Manager : Avinash AgarwalInvestment Objective : This fund aims at investing in equities, but does not take stock-specific risks. Replicating the market performance at low cost. The fund is indexed to Nifty 50. NAV : 61.8228AUM : 9.47 CrBenchmark : NIFTY 50

Period

Return 1 Month

Return 6 Month

Returns 1 Year

Returns 2 Year

Returns 3 Year

Inception

Fund

8.47%

17.61%

49.39%

23.81%

13.16%

15.52%

Benchmark

8.69%

17.92%

50.45%

24.55%

13.59%

15.73%


F&U ACTUAL

EQUITIES



98% - 100%

0% TO 2% 1.26%

98.74%


EQUITY HOLDINGS EQUITY HOLDINGS% of AUM % of AUMRELIANCE INDUSTRIES LIMITEDHDFC BANK LIMITEDINFOSYS LIMITEDHOUSING DEVELOPMENT FINANCE CORPORATION LIMITEDICICI BANK LIMITEDTATA CONSULTANCY SERVICES LIMITEDKOTAK MAHINDRA BANK LIMITEDHINDUSTAN UNILEVER LIMITEDAXIS BANK LIMITEDLARSEN & TOUBRO LIMITEDBAJAJ FINANCE LIMITEDITC LIMITEDSTATE BANK OF INDIABHARTI AIRTEL LIMITEDASIAN PAINTS LIMITEDHCL TECHNOLOGIES LIMITEDTATA STEEL LIMITEDBAJAJ FINSERV LIMITEDWIPRO LIMITEDTECH MAHINDRA LIMITEDMARUTI SUZUKI INDIA LIMITEDULTRATECH CEMENT LIMITEDSUN PHARMACEUTICAL INDUSTRIES LIMITEDTITAN COMPANY LIMITEDMAHINDRA & MAHINDRA LIMITEDNESTLE INDIA LIMITEDHINDALCO INDUSTRIES LIMITED

9.649.118.356.666.575.183.403.212.672.672.642.482.192.071.941.691.501.411.251.211.201.191.171.091.040.950.93

0.910.900.820.790.790.770.770.740.740.690.680.660.650.650.630.620.580.550.540.500.500.430.370.03

JSW STEEL LIMITEDDIVIS LABORATORIES LIMITEDPOWER GRID CORPORATION OF INDIA LIMITEDINDUSIND BANK LIMITEDHDFC LIFE INSURANCE COMPANY LIMITEDGRASIM INDUSTRIES LIMITEDDR REDDYS LABORATORIES LIMITEDNTPC LIMITEDADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDTATA MOTORS LIMITEDTATA CONSUMER PRODUCTS LIMITEDSBI LIFE INSURANCE COMPANY LIMITEDBAJAJ AUTO LIMITEDCIPLA LIMITEDBRITANNIA INDUSTRIES LIMITEDOIL & NATURAL GAS CORPORATION LIMITEDBHARAT PETROLEUM CORPORATION LIMITEDUPL LIMITEDSHREE CEMENT LIMITEDHERO MOTOCORP LIMITEDEICHER MOTORS LIMITEDCOAL INDIA LIMITEDINDIAN OIL CORPORATION LIMITEDYES BANK LIMITED


FINANCIAL AND INSURANCE ACTIVITIESCOMPUTER PROGRAMMING, CONSULTANCY AND RELATED ACTIVITIESINFRASTRUCTUREMANUFACTURE OF CHEMICALS AND CHEMICAL PRODUCTSMFG OF PHARMACEUTICALS, MEDICINAL CHEMICAL AND BOTANICALMANUFACTURE OF BASIC METALSCIVIL ENGINEERINGMANUFACTURE OF TOBACCO PRODUCTSMANUFACTURE OF MOTOR VEHICLES, TRAILERS AND SEMI-TRAILERS

36.9217.6815.585.703.493.342.672.482.39

2.261.731.161.091.040.770.43

MANUFACTURE OF FOOD PRODUCTSMANUFACTURE OF OTHER NON-METALLIC MINERAL PRODUCTSMANUFACTURE OF OTHER TRANSPORT EQUIPMENTOTHER MANUFACTURINGMANUFACTURE OF MACHINERY AND EQUIPMENT N.E.C.MANUFACTURE OF TEXTILESMINING OF COAL AND LIGNITE

GROUP EQUITY FUNDSFIN: ULGF00228/03/11GEQUITY0138


Fund Manager : Avinash AgarwalInvestment Objective : This Fund will aim at investing in equities of various sectors to diversify the portfolio and to generate attractive returns in the long term. The Fund will also have the flexibility to invest in Fixed Interest Assets and Money Market instruments up to 20%. NAV : 34.2330AUM : 14.53 Cr Benchmark : NIFTY 50

Period

Return 1 Month

Return 6 Month

Returns 1 Year

Returns 2 Year

Returns 3 Year

Inception

Fund

7.06%

19.24%

51.14%

23.92%

13.63%

12.51%

Benchmark

8.69%

17.92%

50.45%

24.55%

13.59%

11.14%


F&U ACTUAL

EQUITIES



80% TO 100%

0% TO 20% 2.2%

97.8%



RELIANCE INDUSTRIES LIMITEDINFOSYS LIMITEDICICI BANK LIMITEDHDFC BANK LIMITEDHOUSING DEVELOPMENT FINANCE CORPORATION LIMITEDNIPPON INDIA ETF BANKBEES EXCHANGE TRADED SCHEMEHINDUSTAN UNILEVER LIMITEDLARSEN & TOUBRO LIMITEDBHARTI AIRTEL LIMITEDSBI-ETF NIFTY BANKPIRAMAL ENTERPRISES LIMITEDTECH MAHINDRA LIMITEDHCL TECHNOLOGIES LIMITEDBAJAJ FINANCE LIMITEDMAX HEALTHCARE INSTITUTE LIMITEDHINDALCO INDUSTRIES LIMITEDTATA STEEL LIMITEDASIAN PAINTS LIMITEDITC LIMITEDTATA CONSUMER PRODUCTS LIMITEDAXIS BANK LIMITEDBAJAJ FINSERV LIMITEDSTATE BANK OF INDIACOROMANDEL INTERNATIONAL LIMITEDICICI PRUDENTIAL BANK ETF NIFTY BANK INDEXMARUTI SUZUKI INDIA LIMITEDULTRATECH CEMENT LIMITEDNIPPON INDIA MUTUAL FUND - NIPPON INDIA ETF NIFTY IT

9.017.176.095.534.644.133.813.682.672.292.011.751.731.701.691.611.541.521.461.431.401.391.311.281.251.231.221.21

1.181.141.101.061.061.041.000.910.900.890.890.870.850.850.780.740.720.710.710.680.640.630.600.570.510.490.48

SUN PHARMACEUTICAL INDUSTRIES LIMITEDTATA CONSULTANCY SERVICES LIMITEDNESTLE INDIA LIMITEDOBEROI REALTY LIMITEDTITAN COMPANY LIMITEDMAHINDRA & MAHINDRA LIMITEDPOWER GRID CORPORATION OF INDIA LIMITEDDIVIS LABORATORIES LIMITEDWIPRO LIMITEDINDRAPRASTHA GAS LIMITEDBALRAMPUR CHINI MILLS LIMITEDJSW STEEL LIMITEDBHARAT FORGE LIMITEDKOTAK MAHINDRA BANK LIMITEDDR REDDYS LABORATORIES LIMITEDBAJAJ AUTO LIMITEDBHARAT PETROLEUM CORPORATION LIMITEDTATA MOTORS LIMITEDSBI LIFE INSURANCE COMPANY LIMITEDLARSEN & TOUBRO INFOTECH LIMITEDCIPLA LIMITEDBRITANNIA INDUSTRIES LIMITEDOIL & NATURAL GAS CORPORATION LIMITEDUPL LIMITEDSHREE CEMENT LIMITEDINDUSIND BANK LIMITEDEICHER MOTORS LIMITED


FINANCIAL AND INSURANCE ACTIVITIES

INFRASTRUCTURE

COMPUTER PROGRAMMING, CONSULTANCY AND RELATED ACTIVITIES

MANUFACTURE OF CHEMICALS AND CHEMICAL PRODUCTS

MFG OF PHARMACEUTICALS, MEDICINAL CHEMICAL AND BOTANICAL

MANUFACTURE OF FOOD PRODUCTS

MANUFACTURE OF BASIC METALS

CIVIL ENGINEERING

MANUFACTURE OF MOTOR VEHICLES, TRAILERS AND SEMI-TRAILERS

MANUFACTURE OF OTHER NON-METALLIC MINERAL PRODUCTS

HUMAN HEALTH ACTIVITIES

24.1014.8913.377.185.524.054.023.682.421.731.69

1.461.061.061.040.850.74

MANUFACTURE OF TOBACCO PRODUCTS

REAL ESTATE ACTIVITIES

OTHER MANUFACTURING

MANUFACTURE OF MACHINERY AND EQUIPMENT N.E.C.

MFG OF FABRICATED METAL PRODUCTS, EXCEPT MACHINERY & EQUIPMENTS

MANUFACTURE OF OTHER TRANSPORT EQUIPMENT

BLUE CHIP EQUITY FUNDULIF01511/02/14BLUECHIPEQ0138


Fund Manager : Avinash AgarwalInvestment Objective : This Fund will aim at investing in equities of various sectors to diversify the portfolio and to generate attractive returns in the long term. The Fund will also have the flexibility to invest in Fixed Interest Assets and Money Market instruments up to 20%. NAV : 19.9976AUM : 180.23 CrBenchmark : NIFTY 50

Period

Return 1 Month

Return 6 Month

Returns 1 Year

Returns 2 Year

Returns 3 Year

Inception

Fund

6.93%

18.42%

49.52%

23.05%

12.61%

10.90%

Benchmark

8.69%

17.92%

50.45%

24.55%

13.59%

11.38%


F&U ACTUAL

EQUITIES



80% – 100%

0 % – 20% 2.51%

-

97.49%


0%


RELIANCE INDUSTRIES LIMITEDINFOSYS LIMITEDICICI BANK LIMITEDHDFC BANK LIMITEDHOUSING DEVELOPMENT FINANCE CORPORATION LIMITEDSBI-ETF NIFTY BANKHINDUSTAN UNILEVER LIMITEDLARSEN & TOUBRO LIMITEDBHARTI AIRTEL LIMITEDNIPPON INDIA ETF BANKBEES EXCHANGE TRADED SCHEMEPIRAMAL ENTERPRISES LIMITEDMAX HEALTHCARE INSTITUTE LIMITEDTECH MAHINDRA LIMITEDHCL TECHNOLOGIES LIMITEDBAJAJ FINANCE LIMITEDAXIS BANK LIMITEDTATA CONSUMER PRODUCTS LIMITEDTATA STEEL LIMITEDASIAN PAINTS LIMITEDHINDALCO INDUSTRIES LIMITEDITC LIMITEDBAJAJ FINSERV LIMITEDSTATE BANK OF INDIAULTRATECH CEMENT LIMITEDTATA CONSULTANCY SERVICES LIMITEDMARUTI SUZUKI INDIA LIMITEDNIPPON INDIA MUTUAL FUND - NIPPON INDIA ETF NIFTY ITSUN PHARMACEUTICAL INDUSTRIES LIMITEDCOROMANDEL INTERNATIONAL LIMITEDTITAN COMPANY LIMITED

8.967.026.155.774.444.003.833.742.662.551.841.801.761.731.691.621.621.541.521.491.451.411.311.301.271.231.171.151.131.09

1.051.041.010.960.950.930.910.910.890.880.850.840.800.780.680.660.660.630.620.600.600.570.520.490.43

MAHINDRA & MAHINDRA LIMITEDWIPRO LIMITEDICICI PRUDENTIAL BANK ETF NIFTY BANK INDEXOBEROI REALTY LIMITEDNESTLE INDIA LIMITEDKOTAK MAHINDRA BANK LIMITEDINDRAPRASTHA GAS LIMITEDDIVIS LABORATORIES LIMITEDPOWER GRID CORPORATION OF INDIA LIMITEDJSW STEEL LIMITEDBHARAT FORGE LIMITEDBALRAMPUR CHINI MILLS LIMITEDTATA MOTORS LIMITEDDR REDDYS LABORATORIES LIMITEDLARSEN & TOUBRO INFOTECH LIMITEDBAJAJ AUTO LIMITEDCIPLA LIMITEDBRITANNIA INDUSTRIES LIMITEDSBI LIFE INSURANCE COMPANY LIMITEDOIL & NATURAL GAS CORPORATION LIMITEDBHARAT PETROLEUM CORPORATION LIMITEDUPL LIMITEDSHREE CEMENT LIMITEDEICHER MOTORS LIMITEDINDUSIND BANK LIMITED

INDUSTRY INDUSTRY% of AUM % of AUMFINANCIAL AND INSURANCE ACTIVITIESINFRASTRUCTURECOMPUTER PROGRAMMING, CONSULTANCY AND RELATED ACTIVITIESMANUFACTURE OF CHEMICALS AND CHEMICAL PRODUCTSMFG OF PHARMACEUTICALS, MEDICINAL CHEMICAL AND BOTANICALMANUFACTURE OF FOOD PRODUCTSMANUFACTURE OF BASIC METALSCIVIL ENGINEERINGMANUFACTURE OF MOTOR VEHICLES, TRAILERS AND SEMI-TRAILERSMANUFACTURE OF OTHER NON-METALLIC MINERAL PRODUCTSHUMAN HEALTH ACTIVITIES

24.3714.6313.507.065.334.043.903.742.521.821.80

1.451.091.050.96

0.850.66

MANUFACTURE OF TOBACCO PRODUCTSOTHER MANUFACTURINGMANUFACTURE OF MACHINERY AND EQUIPMENT N.E.C.REAL ESTATE ACTIVITIESMFG OF FABRICATED METAL PRODUCTS, EXCEPT MACHINERY & EQUIPMENTSMANUFACTURE OF OTHER TRANSPORT EQUIPMENT

OPPORTUNITY FUNDULIF01627/06/16OPPORTUN0138


Fund Manager : Avinash AgarwalInvestment Objective : This Fund will aim at investing in equities of various sectors to diversify the portfolio and to generate attractive returns in the long term. The Fund will also have the flexibility to invest in Fixed Interest Assets and Money Market instruments up to 20%. NAV : 20.1112AUM : 175.52 Cr Benchmark : NIFTY MIDCAP 100 INDUSTRY % of AUM

NAME % of AUM



COFORGE LIMITEDVARUN BEVERAGES LIMITEDDEEPAK NITRITE LIMITEDBHARAT FORGE LIMITEDCOROMANDEL INTERNATIONAL LIMITEDSRF LIMITEDCROMPTON GREAVES CONSUMER ELECTRICALS LIMITEDOBEROI REALTY LIMITEDMAX HEALTHCARE INSTITUTE LIMITEDMAHANAGAR GAS LIMITEDL&T TECHNOLOGY SERVICES LIMITEDTHE FEDERAL BANK LIMITEDTHE RAMCO CEMENTS LIMITEDGUJARAT STATE PETRONET LIMITEDINDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITEDMPHASIS LIMITEDSANOFI INDIA LIMITEDSYNGENE INTERNATIONAL LIMITEDNIPPON LIFE INDIA ASSET MANAGEMENT LIMITEDMAX FINANCIAL SERVICES LIMITEDCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITEDBATA INDIA LIMITEDUTI ASSET MANAGEMENT COMPANY LIMITEDTORRENT POWER LIMITEDBALKRISHNA INDUSTRIES LIMITEDKSB LIMITEDPOLYCAB INDIA LIMITEDSUNDRAM FASTENERS LIMITEDSTEEL AUTHORITY OF INDIA LIMITEDBALRAMPUR CHINI MILLS LIMITEDJINDAL STEEL & POWER LIMITEDSUVEN PHARMACEUTICALS LIMITEDSOBHA LIMITEDCITY UNION BANK LIMITED

3.603.453.363.253.022.982.892.812.812.782.712.642.572.552.452.382.342.342.322.282.232.181.961.711.501.491.481.461.411.341.281.221.191.19

1.121.101.021.011.000.990.990.970.940.930.890.890.880.880.850.740.720.700.660.560.530.500.490.480.470.450.450.01

MUTHOOT FINANCE LIMITEDLIC HOUSING FINANCE LIMITEDCHOLAMANDALAM FINANCIAL HOLDINGS LIMITEDASHOK LEYLAND LIMITEDBAYER CROPSCIENCE LIMITEDLARSEN & TOUBRO INFOTECH LIMITEDPIRAMAL ENTERPRISES LIMITEDCENTURY TEXTILES & INDUSTRIES LIMITEDTUBE INVESTMENTS OF INDIA LIMITEDHOME FIRST FINANCE COMPANY INDIA LIMITEDJB CHEMICALS & PHARMACEUTICALS LIMITEDCANARA BANKMAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITEDWHIRLPOOL OF INDIA LIMITEDGUJARAT GAS LIMITEDSHRIRAM TRANSPORT FINANCE COMPANY LIMITEDMINDTREE LIMITEDMANAPPURAM FINANCE LIMITEDGRAPHITE INDIA LIMITEDVOLTAS LIMITEDTRENT LIMITEDINDRAPRASTHA GAS LIMITEDBOSCH LIMITEDPI INDUSTRIES LIMITEDSUDARSHAN CHEMICAL INDUSTRIES LIMITEDTVS MOTOR COMPANY LIMITEDHONEYWELL AUTOMATION INDIA LIMITEDHINDUSTAN ZINC LIMITED


FINANCIAL AND INSURANCE ACTIVITIESMANUFACTURE OF CHEMICALS AND CHEMICAL PRODUCTSCOMPUTER PROGRAMMING, CONSULTANCY AND RELATED ACTIVITIESINFRASTRUCTUREMFG OF PHARMACEUTICALS, MEDICINAL CHEMICAL AND BOTANICALMANUFACTURE OF ELECTRICAL EQUIPMENTSMFG OF FABRICATED METAL PRODUCTS, EXCEPT MACHINERY & EQUIPMENTSMANUFACTURE OF OTHER NON-METALLIC MINERAL PRODUCTSMANUFACTURE OF BEVERAGESREAL ESTATE ACTIVITIESHUMAN HEALTH ACTIVITIESMANUFACTURE OF BASIC METALSFOOD & BEVERAGE SERVICE ACTIVITIES

19.0611.3110.398.385.445.25

4.714.213.452.812.812.692.45

2.342.182.051.501.501.391.341.19

0.930.530.45

SCIENTIFIC RESEARCH AND DEVELOPMENTMANUFACTURE OF LEATHER AND RELATED PRODUCTSMANUFACTURE OF MACHINERY AND EQUIPMENT N.E.C.MANUFACTURE OF MOTOR VEHICLES, TRAILERS AND SEMI-TRAILERSMANUFACTURE OF RUBBER AND PLASTICS PRODUCTSMANUFACTURE OF OTHER TRANSPORT EQUIPMENTMANUFACTURE OF FOOD PRODUCTSCONSTRUCTION OF BUILDINGSFINANCIAL INTERMEDIATION, EXCEPT INSURANCE AND PENSION FUNDINGRETAIL TRADE, EXCEPT OF MOTOR VEHICLES AND MOTORCYCLESMANUFACTURE OF COMPUTER, ELECTRONIC AND OPTICAL PRODUCTS

ASSET ALLOCATION

F&U ACTUAL

EQUITIES



80% – 100% 98.38%

1.62%0% TO 20%

-0%

Period

Return 1 Month

Return 6 Month

Returns 1 Year

Returns 2 Year

Returns 3 Year

Inception

Fund

1.54%

23.57%

67.35%

35.44%

16.91%

16.75%

Benchmark

2.16%

22.13%

70.34%

34.58%

12.55%

12.99%

PERFORMANCE


GOVT BONDS

AAA

CASH & CASH EQUIVALENTS

Total

0 - 5 YEARS

5 - 10 YEARS

MORE THAN 10 YEARS

Total

RATING PROFILE MATURITY PROFILE SECTORAL PROFILE

DEBT FUNDSFIN: ULIF00405/07/08DB0138


Fund Manager : Karan Jhaveri Investment Objective : This fund will aim to generate attractive returns by investing in a diversified portfolio of government debt, corporate debt, money market instruments and other fixed income securities of varying maturities.NAV : 30.8670 AUM : 131.46 CrPortfolio Duration : 5.68Benchmark : CRISIL COMPOSITE BOND FUND

SOVEREIGN

FINANCIAL AND INSURANCEACTIVITIES

INFRASTRUCTURE

HOUSING SECTOR

OTHERS

TOTAL

32.65

22.52

26.30

10.15

8.39

100.00

Period

Return 1 Month

Return 6 Month

Returns 1 Year

Returns 2 Year

Returns 3 Year

Inception

Fund

0.84%

3.78%

5.00%

7.25%

9.43%

9.02%

Benchmark

0.91%

4.10%

5.55%

8.15%

9.84%

8.31%


F&U ACTUAL

EQUITIES



0%

0% – 40% 8.39%

60% - 100% 91.61%

-


DEBT HOLDINGS DEBT HOLDINGS% of AUM % of AUM

6.76% GSEC MD 22/02/2061

9.37% TATA CAPITAL FINANCIAL SERVICES LTD. MD 31/03/2025

8.65% RELIANCE INDUSTRIES LTD 11/12/2028

5.63% GSEC MD 12/04/2026

8.70% NCD LIC HOUSING FINANCE LTD. MD 23/03/2029

7.26% NATIONAL HIGHWAYS AUTHORITY OF INDIA MD 10/08/2038

10.20% NCD HDB FINANCIAL SERVICES LTD. MD 17/10/2023

8.56% NCD RURAL ELECTRIFICATION CORPORATION LTD. MD 29/11/2028

10.21% NCD BAJAJ FINANCE LTD. MD 22/08/2022

7.17% GSEC MD 08/01/2028


7.10% STATE GOVT OF MAHARASHTRA MD 04/08/2036

7.85% NCD POWER FINANCE CORPORATION LTD. MD 03/04/2028

7.90% NCD HOUSING DEVELOPMENT FINANCE CORPORATION LTD

MD.24/08/2026

8.79% NCD INDIAN RAILWAY FINANCE CORPORATION LTD. MD 04/05/2030

5.15% GSEC MD 09/11/2025

15.56

8.15

8.09

8.03

7.71

7.36

6.69

4.06

3.86

3.86

3.81

3.69

3.67

2.43

1.29

1.13

0.86

0.63

0.33

0.26

0.08

0.03

0.01

0.002

8.95% RELIANCE INDUSTRIES LIMITED MD 09/11/2028

8.49% NCD LNT INFRA DEBT FUND LTD MD.28/01/2025

7.72% GSEC MD 26/102055

9.45% NCD POWER FINANCE CORPORATION LTD. MD 01/09/2026

7.79% NCD RURAL ELECTRIFICATION CORPORATION LTD. MD 21/05/2030

9.23% GSEC MD 23/12/2043

6.67% GSEC MD 17/12/2050

7.63% GSEC MD 17/06/2059

41.72

30.62

27.67

100.00

32.65

58.96

8.39

100.00

PENSION DEBT FUND SFIN: ULIF00805/01/09PDEBT0138


Fund Manager : Karan Jhaveri Investment Objective : This fund aims at generating attractive investment income by taking interest rate views and investing in a diversified portfolio of government debt, corporate debt and money market instruments of varying maturities.NAV : 24.7474 AUM : 6.37 CrPortfolio Duration : 5.59Benchmark : CRISIL COMPOSITE BOND FUND

GOVT BONDS

AAA


Total

0 - 5 YEARS

5 - 10 YEARS

MORE THAN 10 YEARS

Total

44.39

30.73

24.89

100.00

38.78

55.66

5.56

100.00


SOVEREIGN


INFRASTRUCTURE

HOUSING

OTHERS

TOTAL

38.78

22.73

25.93

7.00

5.56

100.00

Period

Return 1 Month

Return 6 Month

Returns 1 Year

Returns 2 Year

Returns 3 Year

Inception

Fund

0.87%

3.84%

5.09%

7.28%

9.36%

7.43%

Benchmark

0.91%

4.10%

5.55%

8.15%

9.84%

7.86%


F&U ACTUAL

EQUITIES



0%

100% 100%

-


% of AUM % of AUM

5.63% GSEC MD 12/04/20266.76% GSEC MD 22/02/206110.20% NCD HDB FINANCIAL SERVICES LTD. MD 17/10/20239.37% TATA CAPITAL FINANCIAL SERVICES LTD. MD 31/03/20258.70% NCD LIC HOUSING FINANCE LTD. MD 23/03/20298.65% RELIANCE INDUSTRIES LTD 11/12/20287.26% NATIONAL HIGHWAYS AUTHORITY OF INDIA MD 10/08/203810.15% NCD BAJAJ FINANCE LTD. MD 19/09/20248.56% NCD RURAL ELECTRIFICATION CORPORATION LTD. MD 29/11/20287.85% NCD POWER FINANCE CORPORATION LTD. MD 03/04/202810.21% NCD BAJAJ FINANCE LTD. MD 22/08/20227.17% GSEC MD 08/01/2028

16.0014.728.747.097.006.966.333.583.493.373.323.32

3.182.24

1.781.771.56

7.10% STATE GOVT OF MAHARASHTRA MD 04/08/20369.30% NCD POWER GRID CORPORATION MD 28/06/20278.79% NCD INDIAN RAILWAY FINANCE CORPORATION LTD. MD 04/05/20308.95% RELIANCE INDUSTRIES LIMITED MD 09/11/20285.15% GSEC MD 09/11/2025

DEBT HOLDINGS DEBT HOLDINGS

SECURE FUND SFIN: ULIF00505/07/08SF0138


ASSET ALLOCATION

Fund Manager : Karan Jhaveri Investment Objective : This fund aims at investing in a diversified portfolio of debt and money market instruments of short to medium term maturities. The main objective will be to generate investment income with very low volatility risk since asset durations would be reasonably small. NAV : 22.4391 AUM : 38.78 CrPortfolio Duration : 1.22Benchmark : CRISIL LIQUID FUND

Period

Return 1 Month

Return 6 Month

Returns 1 Year

Returns 2 Year

Returns 3 Year

Inception

PERFORMANCE

Fund

0.43%

2.26%

3.43%

5.36%

2.97%

6.42%

Benchmark

0.31%

1.81%

3.64%

4.49%

5.47%

7.07%

ASSET ALLOCATION

F&U ACTUAL

EQUITIES



0% -

24.92%0% – 40%

75.08%60% -100%

GOVT BONDS

AAA

A1+


Total

MORE THAN 6 MONTHS

LESS THAN 6 MONTHS

Total

68.72

31.28

100.00

53.50

21.57

0.00

24.92

100.00


SOVEREIGN


INFRASTRUCTURE

OTHERS

TOTAL

53.50

12.88

8.53

25.09

100.00


DEBT HOLDINGS DEBT HOLDINGS% of AUM % of AUM

7.68% GSEC MD 15/12/2023

6.84% GSEC MD 19/12/2022


8.49% NCD LNT INFRA DEBT FUND LTD MD.28/01/2025


8.78% STATE GOVT OF GUJARAT MD 21/12/2021

10.20% NCD HDB FINANCIAL SERVICES LTD. MD 17/10/2023

14.75

13.30

11.43

8.53

7.99

7.54

4.59

4.49

2.00

0.29

0.16

0.001

364 DAYS TREASURY BILL MD 11/08/2022


9.37% TATA CAPITAL FINANCIAL SERVICES LTD. MD 31/03/2025

8% NCD BRITANNIA INDUSTRIES LTD. MD 28/08/2022

5.5 NCD BRITANNIA INDUSTRIES LTD. MD 03/06/2024

PENSION SECURE FUND SFIN: ULIF00905/01/09PSECURE0138


Fund Manager : Karan Jhaveri Investment Objective : This fund aims at investing in a diversified portfolio of debt and money market instruments of short to medium term maturities. The main objective will be to generate investment income with very low volatility risk since asset durations would be reasonably small. NAV : 22.9341 AUM : 1.24 CrPortfolio Duration : 1.32Benchmark : CRISIL LIQUID FUND

GOVT BONDS

AAA


Total

MORE THAN 6 MONTHS

LESS THAN 6 MONTHS

Total


SOVEREIGN

HOUSING SECTOR

OTHERS

TOTAL

61.018.6430.35

100.00

Period

Return 1 Month

Return 6 Month

Returns 1 Year

Returns 2 Year

Returns 3 Year

Inception

Fund

0.48%

2.07%

3.70%

4.98%

5.26%

6.73%

Benchmark

0.31%

1.81%

3.64%

4.49%

5.47%

6.97%


F&U ACTUAL

EQUITIES



0%

100% 100%

-


DEBT HOLDINDS % of AUM



7.68% GSEC MD 15/12/2023

7.99% NCD HOUSING DEVELOPMENT FINANCE CORPORATION LTD. MD 11/07/2024

6.84% GSEC MD 19/12/2022

30.06

15.55

12.90

8.64

2.50

61.01

8.64

30.35

100.00

69.95

30.05

100.00

CONSERVATIVE FUND SFIN: ULIF00310/07/08CONSERVATE0138


Fund Manager : Avinash Agarwal Fund Manager : Karan Jhaveri Investment Objective : The aim of this fund is to invest not only into secured instruments but also to invest into equities, to ensure attractive returns. This fund will primarily invest into government debt, corporate debt and money market instruments. NAV : 28.0245 AUM : 0.36 CrPortfolio Duration : 3.82Benchmark : CRISIL COMPOSITE BOND FUND (80%) + Large-cap Equity Index(20%)

GOVT BONDS


Total

0 - 5 YEARS

5 - 10 YEARS

MORE THAN 10 YEARS

Total


SOVEREIGN

OTHERS

Total


EQUITY HOLDINDS EQUITY HOLDINDS% of AUM % of AUM

INFOSYS LIMITEDRELIANCE INDUSTRIES LIMITEDHOUSING DEVELOPMENT FINANCE CORPORATION LIMITEDHDFC BANK LIMITEDICICI BANK LIMITEDTATA CONSULTANCY SERVICES LIMITEDKOTAK MAHINDRA BANK LIMITEDHINDUSTAN UNILEVER LIMITEDAXIS BANK LIMITEDLARSEN & TOUBRO LIMITEDBAJAJ FINSERV LIMITEDSTATE BANK OF INDIAITC LIMITEDASIAN PAINTS LIMITEDBHARTI AIRTEL LIMITEDBAJAJ FINANCE LIMITEDHCL TECHNOLOGIES LIMITEDMAHINDRA & MAHINDRA LIMITEDTATA STEEL LIMITEDJSW STEEL LIMITEDTITAN COMPANY LIMITEDHINDALCO INDUSTRIES LIMITEDWIPRO LIMITEDULTRATECH CEMENT LIMITED

1.681.401.261.251.151.070.690.610.550.520.480.470.450.450.430.420.300.290.290.270.270.260.230.22

0.210.200.200.200.200.200.190.190.150.150.150.130.130.100.100.100.090.080.070.070.01

GRASIM INDUSTRIES LIMITEDTECH MAHINDRA LIMITEDPOWER GRID CORPORATION OF INDIA LIMITEDTATA MOTORS LIMITEDSUN PHARMACEUTICAL INDUSTRIES LIMITEDINDUSIND BANK LIMITEDMARUTI SUZUKI INDIA LIMITEDCIPLA LIMITEDNTPC LIMITEDUPL LIMITEDBHARAT PETROLEUM CORPORATION LIMITEDDR REDDYS LABORATORIES LIMITEDOIL & NATURAL GAS CORPORATION LIMITEDBAJAJ AUTO LIMITEDHDFC LIFE INSURANCE COMPANY LIMITEDTATA CONSUMER PRODUCTS LIMITEDINDIAN OIL CORPORATION LIMITEDHERO MOTOCORP LIMITEDCOAL INDIA LIMITEDSBI LIFE INSURANCE COMPANY LIMITEDYES BANK LIMITED

DEBT HOLDINGS % of AUM

5.63% GSEC MD 12/04/20268.15% GSEC MD 24/11/20267.40% GSEC MD 09/09/20359.23% GSEC MD 23/12/2043

28.1315.5114.851.05

59.55

40.45

100.00

61.03

19.24

19.73

100.00

59.55

40.45

100.00

ASSET ALLOCATION

F&U ACTUAL

EQUITIES



0% – 20%

0 % – 40%

50% – 100%

17.95%

59.55%

22.50%

Period

Return 1 Month

Return 6 Month

Returns 1 Year

Returns 2 Year

Returns 3 Year

Inception

Fund

2.00%

5.39%

11.84%

9.61%

9.23%

8.89%

Benchmark

2.46%

6.86%

14.53%

11.43%

10.59%

8.72%

PERFORMANCE


INDUSTRY % of AUM

FINANCIAL AND INSURANCE ACTIVITIESCOMPUTER PROGRAMMING, CONSULTANCY AND RELATED ACTIVITIESINFRASTRUCTUREMANUFACTURE OF CHEMICALS AND CHEMICAL PRODUCTSMANUFACTURE OF BASIC METALSMFG OF PHARMACEUTICALS, MEDICINAL CHEMICAL AND BOTANICALCIVIL ENGINEERINGMANUFACTURE OF TOBACCO PRODUCTSMANUFACTURE OF MOTOR VEHICLES, TRAILERS AND SEMI-TRAILERSMANUFACTURE OF MACHINERY AND EQUIPMENT N.E.C.OTHER MANUFACTURINGMANUFACTURE OF OTHER NON-METALLIC MINERAL PRODUCTSMANUFACTURE OF TEXTILESMANUFACTURE OF OTHER TRANSPORT EQUIPMENTMANUFACTURE OF FOOD PRODUCTSMINING OF COAL AND LIGNITESOVERIGN

6.653.492.551.210.820.520.520.450.400.290.270.220.210.180.100.0759.55

BALANCED FUND SFIN: ULIF00205/07/08BF0138


Fund Manager : Avinash Agarwal Fund Manager : Karan JhaveriInvestment Objective : This fund will aim to maintain a balance between equity and debt. NAV : 32.6839 AUM : 24.30 CrPortfolio Duration : 4.51Benchmark : CRISIL COMPOSITE BOND FUND (35%) + Large-cap Equity Index(65%)


GOVT BONDS

AAA

A1+


Total

RATING PROFILE

33.74

6.72

0.00

59.55

100.00


RELIANCE INDUSTRIES LIMITEDHDFC BANK LIMITEDINFOSYS LIMITEDHOUSING DEVELOPMENT FINANCE CORPORATION LIMITEDICICI BANK LIMITEDTATA CONSULTANCY SERVICES LIMITEDHINDUSTAN UNILEVER LIMITEDKOTAK MAHINDRA BANK LIMITEDBAJAJ FINANCE LIMITEDLARSEN & TOUBRO LIMITEDITC LIMITEDAXIS BANK LIMITEDSTATE BANK OF INDIABHARTI AIRTEL LIMITEDASIAN PAINTS LIMITEDHCL TECHNOLOGIES LIMITEDTATA STEEL LIMITEDBAJAJ FINSERV LIMITEDWIPRO LIMITEDMARUTI SUZUKI INDIA LIMITEDULTRATECH CEMENT LIMITEDTECH MAHINDRA LIMITEDSUN PHARMACEUTICAL INDUSTRIES LIMITEDTITAN COMPANY LIMITEDMAHINDRA & MAHINDRA LIMITEDNESTLE INDIA LIMITED

5.575.184.773.943.903.041.861.621.561.561.411.281.281.221.110.990.840.810.730.700.690.680.660.610.580.53

0.530.520.500.460.460.440.440.440.430.390.370.370.370.340.310.290.290.290.270.260.230.220.02

HINDALCO INDUSTRIES LIMITEDJSW STEEL LIMITEDDIVIS LABORATORIES LIMITEDPOWER GRID CORPORATION OF INDIA LIMITEDGRASIM INDUSTRIES LIMITEDHDFC LIFE INSURANCE COMPANY LIMITEDINDUSIND BANK LIMITEDDR REDDYS LABORATORIES LIMITEDNTPC LIMITEDTATA MOTORS LIMITEDBAJAJ AUTO LIMITEDCIPLA LIMITEDSBI LIFE INSURANCE COMPANY LIMITEDOIL & NATURAL GAS CORPORATION LIMITEDUPL LIMITEDSHREE CEMENT LIMITEDBHARAT PETROLEUM CORPORATION LIMITEDEICHER MOTORS LIMITEDHERO MOTOCORP LIMITEDTATA CONSUMER PRODUCTS LIMITEDCOAL INDIA LIMITEDINDIAN OIL CORPORATION LIMITEDYES BANK LIMITED

DEBT HOLDINDS DEBT HOLDINDS% of AUM % of AUM

7.95% FERTILISER BOND MD 18/02/20265.15% GSEC MD 09/11/20255.63% GSEC MD 12/04/20266.76% GSEC MD 22/02/20618.49% NCD LNT INFRA DEBT FUND LTD MD.28/01/202510.15% NCD BAJAJ FINANCE LTD. MD 19/09/20249.41% NCD INDIA INFRASTRUCTURE FINANCE COMPANY LTD. MD 27/07/20377.40% GSEC MD 09/09/20358.03% FOOD CORPORATION OF INDIA SPCIAL BOND MD 15/12/2024

13.008.176.374.723.401.411.010.560.53

0.460.440.230.15

8.70% NCD LIC HOUSING FINANCE LTD. MD 23/03/20297.85% NCD POWER FINANCE CORPORATION LTD. MD 03/04/20288.15% GSEC MD 24/11/20268.83% GSEC MD 12/12/2041

Period

Return 1 Month

Return 6 Month

Returns 1 Year

Returns 2 Year

Returns 3 Year

Inception

PERFORMANCE

Fund

4.96%

11.36%

26.88%

15.17%

10.68%

9.50%

Benchmark

5.96%

13.08%

34.73%

18.81%

12.28%

10.03%

ASSET ALLOCATION

F&U ACTUAL

EQUITIES



30% – 70%

30% – 70% 44.65%

55.35%

INDUSTRY % of AUM

FINANCIAL AND INSURANCE ACTIVITIESCOMPUTER PROGRAMMING, CONSULTANCY AND RELATED ACTIVITIESINFRASTRUCTUREMANUFACTURE OF CHEMICALS AND CHEMICAL PRODUCTSMFG OF PHARMACEUTICALS, MEDICINAL CHEMICAL AND BOTANICALMANUFACTURE OF BASIC METALSCIVIL ENGINEERINGMANUFACTURE OF TOBACCO PRODUCTSMANUFACTURE OF MOTOR VEHICLES, TRAILERS AND SEMI-TRAILERSMANUFACTURE OF OTHER NON-METALLIC MINERAL PRODUCTSMANUFACTURE OF FOOD PRODUCTSMANUFACTURE OF OTHER TRANSPORT EQUIPMENTOTHER MANUFACTURINGMANUFACTURE OF MACHINERY AND EQUIPMENT N.E.C.MANUFACTURE OF TEXTILESMINING OF COAL AND LIGNITEHOUSING SECTORSOVEREIGN

22.2410.2113.383.281.961.881.561.411.380.980.790.640.610.580.460.230.4633.74


PENSION BALANCED FUNDSFIN: ULIF00705/01/09PBALANCE0138


Fund Manager : Avinash AgarwalFund Manager : Karan JhaveriInvestment Objective : This fund will aim to maintain a balance between equity and debt.NAV : 35.8018 AUM : 4.05 CrPortfolio Duration : 4.49 Benchmark : CRISIL COMPOSITE BOND FUND (35%) + Large-cap Equity Index(65%)


GOVT BONDS

AAA


Total

22.95

10.76

66.29

100.00

RATING PROFILE SECTORAL PROFILE

SOVEREIGN

INFRASTRUCTURE

HOUSING SECTOR

OTHERS

TOTAL

22.95

5.26

5.50

66.29

100.00

EOUITY HOLDINGS EOUITY HOLDINGS% of AUM % of AUM

RELIANCE INDUSTRIES LIMITEDHDFC BANK LIMITEDINFOSYS LIMITEDHOUSING DEVELOPMENT FINANCE CORPORATION LIMITEDICICI BANK LIMITEDTATA CONSULTANCY SERVICES LIMITEDKOTAK MAHINDRA BANK LIMITEDHINDUSTAN UNILEVER LIMITEDBAJAJ FINANCE LIMITEDLARSEN & TOUBRO LIMITEDAXIS BANK LIMITEDITC LIMITEDSTATE BANK OF INDIABHARTI AIRTEL LIMITEDASIAN PAINTS LIMITEDHCL TECHNOLOGIES LIMITEDTATA STEEL LIMITEDBAJAJ FINSERV LIMITEDWIPRO LIMITEDMARUTI SUZUKI INDIA LIMITEDTECH MAHINDRA LIMITEDULTRATECH CEMENT LIMITEDSUN PHARMACEUTICAL INDUSTRIES LIMITEDTITAN COMPANY LIMITEDMAHINDRA & MAHINDRA LIMITEDNESTLE INDIA LIMITEDJSW STEEL LIMITED

5.525.344.733.893.853.001.991.841.561.541.541.391.271.211.121.000.830.800.720.710.680.680.670.630.590.530.53

0.520.510.470.460.450.440.430.420.390.390.370.370.350.330.310.290.280.280.280.230.230.050.050.01

HINDALCO INDUSTRIES LIMITEDDIVIS LABORATORIES LIMITEDHDFC LIFE INSURANCE COMPANY LIMITEDGRASIM INDUSTRIES LIMITEDPOWER GRID CORPORATION OF INDIA LIMITEDINDUSIND BANK LIMITEDDR REDDYS LABORATORIES LIMITEDNTPC LIMITEDCIPLA LIMITEDTATA MOTORS LIMITEDBAJAJ AUTO LIMITEDSBI LIFE INSURANCE COMPANY LIMITEDSHREE CEMENT LIMITEDOIL & NATURAL GAS CORPORATION LIMITEDUPL LIMITEDBHARAT PETROLEUM CORPORATION LIMITEDEICHER MOTORS LIMITEDHERO MOTOCORP LIMITEDTATA CONSUMER PRODUCTS LIMITEDCOAL INDIA LIMITEDINDIAN OIL CORPORATION LIMITEDADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDBRITANNIA INDUSTRIES LIMITEDYES BANK LIMITED

DEBT HOLDINDS % of AUM

7.95% FERTILISER BOND MD 18/02/20265.63% GSEC MD 12/04/20268.70% NCD LIC HOUSING FINANCE LTD. MD 23/03/20296.76% GSEC MD 22/02/20615.15% GSEC MD 09/11/20257.85% NCD POWER FINANCE CORPORATION LTD. MD 03/04/20287.79% NCD RURAL ELECTRIFICATION CORPORATION LTD. MD 21/05/2030

6.456.175.505.434.902.652.61

Period

Return 1 Month

Return 6 Month

Returns 1 Year

Returns 2 Year

Returns 3 Year

Inception

PERFORMANCE

Fund

4.93%

10.62%

26.09%

14.88%

10.58%

10.56%

Benchmark

5.96%

13.08%

34.73%

18.81%

12.28%

12.99%

ASSET ALLOCATION

F&U ACTUAL

EQUITIES



30%-70%

30% -70% 43.94%

56.06%


INDUSTRY % of AUM

FINANCIAL AND INSURANCE ACTIVITIESCOMPUTER PROGRAMMING, CONSULTANCY AND RELATED ACTIVITIESINFRASTRUCTUREMANUFACTURE OF CHEMICALS AND CHEMICAL PRODUCTSMFG OF PHARMACEUTICALS, MEDICINAL CHEMICAL AND BOTANICALMANUFACTURE OF BASIC METALSCIVIL ENGINEERINGMANUFACTURE OF TOBACCO PRODUCTSMANUFACTURE OF MOTOR VEHICLES, TRAILERS AND SEMI-TRAILERSMANUFACTURE OF OTHER NON-METALLIC MINERAL PRODUCTSMANUFACTURE OF FOOD PRODUCTSMANUFACTURE OF OTHER TRANSPORT EQUIPMENTOTHER MANUFACTURINGMANUFACTURE OF MACHINERY AND EQUIPMENT N.E.C.MANUFACTURE OF TEXTILESMINING OF COAL AND LIGNITEHOUSING SECTORSOVEREIGN

21.5310.1313.773.272.001.881.541.391.381.030.850.650.630.590.460.235.5022.95

STABLE FUNDSFIN: ULIF01303/09/10STABLE0138


Fund Manager : Avinash AgarwalFund Manager : Karan JhaveriInvestment Objective : This fund will aim to maintain a balance between equity and debt exposure so that the client has a stable and attractive long term return. The fund will also shift allocation between debt and equity to gain from asset price movements over medium to long term.NAV : 24.3588 AUM : 24.54 CrPortfolio Duration : 4.51 Benchmark : CRISIL COMPOSITE BOND FUND (35%) + Large-cap Equity Index(65%)


GOVT BONDS

AAA

A1+


Total

RATING PROFILE

SOVEREIGN

FINANCIAL AND INSURANCE ACTIVITIES

INFRASTRUCTURE

HOUSING SECTOR

OTHERS

Total

SECTORAL PROFILE


RELIANCE INDUSTRIES LIMITEDHDFC BANK LIMITEDINFOSYS LIMITEDICICI BANK LIMITEDTATA CONSULTANCY SERVICES LIMITEDHOUSING DEVELOPMENT FINANCE CORPORATION LIMITEDULTRATECH CEMENT LIMITEDLARSEN & TOUBRO LIMITEDHINDUSTAN UNILEVER LIMITEDKOTAK MAHINDRA BANK LIMITEDBAJAJ FINANCE LIMITEDITC LIMITEDAXIS BANK LIMITEDSTATE BANK OF INDIABHARTI AIRTEL LIMITEDASIAN PAINTS LIMITEDHCL TECHNOLOGIES LIMITEDTATA STEEL LIMITEDBAJAJ FINSERV LIMITEDWIPRO LIMITEDMARUTI SUZUKI INDIA LIMITEDTECH MAHINDRA LIMITEDSUN PHARMACEUTICAL INDUSTRIES LIMITEDTITAN COMPANY LIMITEDMAHINDRA & MAHINDRA LIMITEDNESTLE INDIA LIMITEDHINDALCO INDUSTRIES LIMITED

5.945.095.094.163.183.182.262.141.951.721.651.481.351.351.281.161.030.880.850.760.730.720.690.640.610.560.55

0.550.530.480.470.470.470.460.450.410.390.390.380.350.340.300.300.300.290.270.240.230.02

JSW STEEL LIMITEDDIVIS LABORATORIES LIMITEDPOWER GRID CORPORATION OF INDIA LIMITEDGRASIM INDUSTRIES LIMITEDHDFC LIFE INSURANCE COMPANY LIMITEDINDUSIND BANK LIMITEDDR REDDYS LABORATORIES LIMITEDNTPC LIMITEDTATA MOTORS LIMITEDBAJAJ AUTO LIMITEDCIPLA LIMITEDSBI LIFE INSURANCE COMPANY LIMITEDOIL & NATURAL GAS CORPORATION LIMITEDUPL LIMITEDBHARAT PETROLEUM CORPORATION LIMITEDSHREE CEMENT LIMITEDEICHER MOTORS LIMITEDHERO MOTOCORP LIMITEDTATA CONSUMER PRODUCTS LIMITEDCOAL INDIA LIMITEDINDIAN OIL CORPORATION LIMITEDYES BANK LIMITED

28.17

4.92

0.00

66.91

100.00

28.17

0.46

3.54

0.91

66.91

100.00

Period

Return 1 Month

Return 6 Month

Returns 1 Year

Returns 2 Year

Returns 3 Year

Inception


F&U ACTUAL

EQUITIES



20%-80%

20%-80% 40.98%

59.02%

Fund

4.99%

11.64%

27.40%

15.37%

10.85%

8.47%

Benchmark

5.96%

13.08%

34.73%

18.81%

12.28%

9.67%


7.95% FERTILISER BOND MD 18/02/20265.63% GSEC MD 12/04/20265.15% GSEC MD 09/11/20256.76% GSEC MD 22/02/20618.49% NCD LNT INFRA DEBT FUND LTD MD.28/01/20257.89% STATE GOVT OF MAHARASHTRA MD 31/01/20247.72% GSEC MD 26/102055 8.70% NCD LIC HOUSING FINANCE LTD. MD 23/03/20297.40% GSEC MD 09/09/203510.15% NCD BAJAJ FINANCE LTD. MD 19/09/20247.85% NCD POWER FINANCE CORPORATION LTD. MD 03/04/20287.79% NCD RURAL ELECTRIFICATION CORPORATION LTD. MD 21/05/20307.75% POWER FINANCE CORPORATION LIMITED 11/06/2030

7.866.194.854.682.252.181.540.910.880.460.440.430.43

INDUSTRY % of AUM

FINANCIAL AND INSURANCE ACTIVITIESCOMPUTER PROGRAMMING, CONSULTANCY AND RELATED ACTIVITIESINFRASTRUCTUREMANUFACTURE OF CHEMICALS AND CHEMICAL PRODUCTSMANUFACTURE OF OTHER NON-METALLIC MINERAL PRODUCTSCIVIL ENGINEERINGMFG OF PHARMACEUTICALS, MEDICINAL CHEMICAL AND BOTANICALMANUFACTURE OF BASIC METALSMANUFACTURE OF TOBACCO PRODUCTSMANUFACTURE OF MOTOR VEHICLES, TRAILERS AND SEMI-TRAILERSMANUFACTURE OF FOOD PRODUCTSMANUFACTURE OF OTHER TRANSPORT EQUIPMENTOTHER MANUFACTURINGMANUFACTURE OF MACHINERY AND EQUIPMENT N.E.C.MANUFACTURE OF TEXTILESMINING OF COAL AND LIGNITEHOUSING SECTORSOVERIGN

21.1510.7712.573.442.562.142.051.971.481.440.820.680.640.610.470.240.9128.17


NAVPF FUNDSFIN: ULIF01124/08/09NAVPF0138


Fund Manager : Karan JhaveriInvestment Objective : This fund aims at restricting the fall in NAV at any point of time below 80% of the highest NAV recorded from the date of inception of this fund.NAV : 23.3147 AUM : 22.36 CrPortfolio Duration : 0.17

Current NAV 23.3147

Max NAV 23.3147

80% of Max NAV 18.6518


GOVT BONDS


Total

RATING PROFILE SECTORAL PROFILE

SOVEREIGN

OTHERS

Total

4.81

95.19

100.00

EOUITY HOLDINGS EOUITY HOLDINGS% of AUM % of AUM

RELIANCE INDUSTRIES LIMITEDINFOSYS LIMITEDHDFC BANK LIMITEDHOUSING DEVELOPMENT FINANCE CORPORATION LIMITEDICICI BANK LIMITEDTATA CONSULTANCY SERVICES LIMITEDHINDUSTAN UNILEVER LIMITEDLARSEN & TOUBRO LIMITEDITC LIMITEDKOTAK MAHINDRA BANK LIMITEDBHARTI AIRTEL LIMITEDASIAN PAINTS LIMITEDAXIS BANK LIMITEDBAJAJ FINANCE LIMITEDTATA STEEL LIMITEDSTATE BANK OF INDIAULTRATECH CEMENT LIMITEDHCL TECHNOLOGIES LIMITEDSUN PHARMACEUTICAL INDUSTRIES LIMITEDMARUTI SUZUKI INDIA LIMITEDTITAN COMPANY LIMITEDMAHINDRA & MAHINDRA LIMITEDNESTLE INDIA LIMITEDHINDALCO INDUSTRIES LIMITEDDIVIS LABORATORIES LIMITEDWIPRO LIMITEDBAJAJ FINSERV LIMITED

8.756.505.984.374.324.233.042.522.382.231.991.781.761.731.581.421.251.251.191.181.121.111.031.020.960.940.91

0.880.880.880.840.820.800.780.750.710.710.670.650.630.600.560.550.530.530.530.520.460.450.420.02

GRASIM INDUSTRIES LIMITEDPOWER GRID CORPORATION OF INDIA LIMITEDTECH MAHINDRA LIMITEDDR REDDYS LABORATORIES LIMITEDJSW STEEL LIMITEDADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDNTPC LIMITEDTATA MOTORS LIMITEDBAJAJ AUTO LIMITEDCIPLA LIMITEDTATA CONSUMER PRODUCTS LIMITEDOIL & NATURAL GAS CORPORATION LIMITEDBRITANNIA INDUSTRIES LIMITEDUPL LIMITEDSHREE CEMENT LIMITEDEICHER MOTORS LIMITEDBHARAT PETROLEUM CORPORATION LIMITEDINDUSIND BANK LIMITEDHDFC LIFE INSURANCE COMPANY LIMITEDHERO MOTOCORP LIMITEDSBI LIFE INSURANCE COMPANY LIMITEDCOAL INDIA LIMITEDINDIAN OIL CORPORATION LIMITEDYES BANK LIMITED


364 DAYS TREASURY BILL MD 07/04/2022364 DAYS TREASURY BILL MD 11/08/2022

4.380.43

4.81

95.19

100.00

*T&C apply.

ASSET ALLOCATION

F&U ACTUAL

EQUITIES



0%-100%

0%-100% 18.31%

81.69%

Period

Return 1 Month

Return 6 Month

Returns 1 Year

Returns 2 Year

Returns 3 Year

Inception

Fund

6.52%

13.28%

28.55%

10.72%

5.36%

7.32%

Benchmark

5.96%

13.08%

34.73%

18.81%

12.28%

10.13%

PERFORMANCE

INDUSTRY % of AUM

FINANCIAL AND INSURANCE ACTIVITIESINFRASTRUCTURECOMPUTER PROGRAMMING, CONSULTANCY AND RELATED ACTIVITIESMANUFACTURE OF CHEMICALS AND CHEMICAL PRODUCTSMFG OF PHARMACEUTICALS, MEDICINAL CHEMICAL AND BOTANICALMANUFACTURE OF BASIC METALSCIVIL ENGINEERINGMANUFACTURE OF MOTOR VEHICLES, TRAILERS AND SEMI-TRAILERSMANUFACTURE OF TOBACCO PRODUCTSMANUFACTURE OF FOOD PRODUCTSMANUFACTURE OF OTHER NON-METALLIC MINERAL PRODUCTSMANUFACTURE OF OTHER TRANSPORT EQUIPMENTOTHER MANUFACTURINGMANUFACTURE OF MACHINERY AND EQUIPMENT N.E.C.MANUFACTURE OF TEXTILESMINING OF COAL AND LIGNITESOVERIGN

24.2614.7913.795.423.693.422.522.482.382.331.811.231.121.110.880.454.81


NEW-AGE BENEFITS

InstaCover™

Quit Smoking Benefits

Tax Benefits

Health Benefits

www.aegonlife.com

NOW WITH THE NEW ITERM,

HEADS, YOU WIN.TAILS, YOU WIN.

AEGON LIFE ITERM INSURANCE PLANNEW

An Aegon & Times Group Company

Aegon Life Insurance

Give missed call on 1800-300-23466

GET YOURTERM INSURANCE

REGULAR MONTHLY INCOMEAFTER THE AGE OF 60

AEGON, toh tension gone.

ABOUT AEGON LIFE

Aegon Life Insurance Company Limited is focused on fulfilling its vision of creating tension-free lives. Pursuing the same goal, we provide a complete product suite, customized advice, and are constantly looking to enhance the overall customer experience. Aegon Life was formed with the coming together of Aegon N. V, an international provider of life insurance, pensions and asset management, and Bennett Coleman and Company, India's largest media conglomerate popularly known as the Times Group. This union brings together a local approach, with global expertise of launching products that cater to different sets of customers to meet their long-term financial goals. The company is headquartered in Mumbai, India, with its branches across various cities. It serves 3 Lakh+ customers serving the vision- Aegon, toh tension gone.

ABOUT AEGON

Aegon’s roots date back to over 175 years ago. They operate in over 20 countries, including the United States, where they are known as Transamerica. Their head office, however, can still be found in The Hague, the Netherlands.Aegon is committed to helping their customers achieve a healthy and financially secure future. This commitment requires a sustainable, long-term-oriented business that takes their customers, the environment and the communities where they are active, into consideration.

ABOUT BENNETT, COLEMAN & COMPANY LIMITED

The Times Group is one of the leading media conglomerates in India having its presence in print, radio, TV, outdoor media, and the internet through Bennett, Coleman and Company Limited (BCCL), and its subsidiaries. The Times of India, the flagship brand of the company, is the top-selling English newspaper in India and the world by circulation. With a turnover exceeding a billion dollars, the group has the support of over 25,000 advertisers, 11,000 employees, and an audience spanning across all continents.


DisclaimersTHE INVESTMENT RISK IN THE INVESTMENT PORTFOLIO IS BORNE BY THE POLICY HOLDER. Funds do not offer guaranteed or assured returns. Investments are subject to market risk. For more details, please contact your Financial Advisors. Unit Link Life Insurance Products are different from the Traditional Insurance Products and are subject to the risk factors. The premium paid in Unit Linked Life Insurance policies are subject to investment risks associated with capital markets and the NAVs of the units may go up or down based on the performance of fund and factors influencing the capital market and the insured is responsible for his/her decisions. Aegon Life Insurance company Limited is only the name of the Insurance company and the specified Unit Linked funds do not in any way indicate the quality of the contract, its future prospects or returns. For more details on ALI products and respective risk factors, terms and conditions please read respective sales brochure documents carefully before concluding a sale. The respective sales brochure documents for various products are published in the website - www.aegonlife.com.This document is issued by Aegon Life Insurance Company Limited. While reasonable care has been taken in preparing this document, no responsibility or liability is accepted for errors of fact or for any opinion expressed herein. This document is for information purposes only. It does not constitute any offer, recommendation or solicitation to any person to enter into any transaction or adopt any investment strategy, nor does it constitute any prediction of likely future movements in NAVs. Past performance is not necessarily indicative of future performance. We have reviewed the report, and insofar as it includes current or historical information, it is believed to be reliable though its accuracy or completeness cannot be guaranteed. Neither Aegon Life Insurance Company Limited, nor any person connected with it, accepts any liability arising from the use of this document. You are advised to make your own independent judgment with respect to any matter contained herein. Insurance is the subject matter of the solicitation. Corporate Identity No.: U66010MH2007PLC169110. Website: www.aegonlife.com. Fax: 022-61180200/300. Email: [email protected]. Aegon Life Insurance Company Limited Registration No. 138. Registered office: A - 201, 2nd Floor, Leela Business Park, Andheri-Kurla Road, Andheri (E), Mumbai - 400059.

BEWARE OF SPURIOUS PHONE CALLS AND FICTIOUS/ FRAUDULENT OFFERS!IRDAI is not involved in activities like selling insurance policies, announcing bonus or investment of premiums. Public receiving such phone calls are requested to lodge a police complaint.

Aegon Life Insurance Company LimitedA - 201, 2nd Floor, Leela Business Park, Andheri-Kurla Road,

Andheri (E), Mumbai - 400059.Tel: +91 2261180100 | Fax: 02261180200/300

E-mail: [email protected] : www.aegonlife.com


SEPTEMBER 2021 IN-DEPTH

Documents

Transcript of SEPTEMBER 2021 IN-DEPTH