INDEX Fund Name Page No - maxlifeinsurance.com...larsen & toubro limited 2.18 infrastructure 16.50% reliance industries limited 1.80 mfg of motor vehicles, trailers and semi‐ trailers

Fund Name Page No

Life Fund

Life Growth Super Fund 3

Life High Growth Fund 4

Life Growth Fund 5

Life Balanced Fund 6

Life Conservative Fund 7

Life Secured Fund 8

Dynamic Opportuinities Fund 9

Money Market Fund 10

Secure Plus Fund -Pr Driven 11

Guaranteed Fund - Dynamic 12

Guaranteed Fund - Income 13

Diversified Equity Fund 14

Money Market II Fund 15

Dynamic Bond Fund 16

Discontinuance Fund Life 17

Pension Fund

Pension Growth Super 19

Pension Growth 20

Pension Maximiser 21

Pension Balanced 22

Pension Preserver 23

Pension Conservative 24

Pension Secured 25

Discontinuance Fund Pension 26

Group Fund

Group Gratuity Growth 28

Group Gratuity Balanced 29

Group Gratuity Bond Fund 30

Group Gratuity Conservative 31

Superannuation Conservative Fund 32

Other

Fund Count 33

INDEX

Individual Fund Fact sheet

Factsheets ‐ Unit Linked Life Funds

AUM (Rs.in Crores) 5,470.0 NAV (p.u.) 33.2720

Debt in Portfolio (Rs.in Crores) 263.3 As on Date: 30‐Jun‐20

Equity in Portfolio (Rs.in Crores) 5,206.7

Debt in Portfolio (In % of AUM) 4.81%

Equity in Portfolio (In % of AUM) 95.19%

Asset Type Actual (%)

Govt.Securities 0.00%

Corporate Bonds 0.00%

Money Market OR Equivalent 4.81%

Equities 95.19%

Total 100.00%

Money Market OR Equivalent (Rs. In Crores) 263.33

Security Name Amount (In Crs.) Security Name Amount (In Crs.)

NIL NA 9.50 STATE BANK OF INDIA 04 NOV 2025 0.01

Security Name Amount (In Crs.) Industry Name % of Fund

RELIANCE INDUSTRIES LIMITED 404.72 FINANCIAL AND INSURANCE ACTIVITIES 21.06%

INFOSYS LIMITED 335.42COMPUTER PROGRAMMING, CONSULTANCY AND

RELATED ACTIVITIES13.89%

TATA CONSULTANCY SERVICES LIMITED 253.91 MFG OF COKE AND REFINED PETROLEUM PRODUCTS 10.49%

BHARTI AIRTEL LIMITED 241.20 INFRASTRUCTURE 9.25%

HOUSING DEVELOPMENT FINANCE CORP BANK 220.48 MUTUAL FUND 8.21%

HOUSING DEVELOPMENT FINANCE CORP LIMITED 190.41 MFG OF PHARMACEUTICALS 7.04%

ICICI BANK LIMITED 171.70 MFG OF CHEMICALS AND CHEMICAL PRODUCTS 6.73%

NIPPON INDIA ETF BANKBEES(FORMERLY R SHARES

BANK BEES)159.93

MFG OF MOTOR VEHICLES, TRAILERS AND SEMI‐

TRAILERS5.86%

KOTAK MAHINDRA MF ‐ KOTAK BANKING ETF ‐

DIVIDEND PAYOUT OPTION153.69 MFG OF FOOD PRODUCTS 3.26%

ITC LIMITED 144.30 MFG OF TOBACCO PRODUCTS 2.64%

OTHER 11.58%

AAA 100.00% Debt Portfolio 0.0162

AA+ 0.00% Money Market Instruments 0.0160

AA 0.00%

Below AA 0.00%

Time Horizon Fund Return Benchmark Return Performance Against Benchmark

1 Month 6.20% 7.53% ‐1.33%

3 Months 15.94% 19.82% ‐3.89%

6 Months ‐11.88% ‐15.34% 3.46%

Financial Year Till Date 15.94% 19.82% ‐3.89%

1 Year ‐9.64% ‐12.61% 2.97%

2 Year* ‐0.16% ‐1.94% 1.78%

3 Year* 3.81% 2.66% 1.15%

5 Year* 5.90% 4.24% 1.66%

Since Inception* 9.58% 6.96% 2.62%

Fund Name Max Life UL LIFE GROWTH SUPER FUND

Segregated Fund Identification Number (SFIN) ULIF01108/02/07LIFEGRWSUP104

Fund Managers: Equity ‐Saurabh Katariya & Rohit Tandon; Fixed Income ‐ Naresh Kumar

Benchmark ‐ NSE Nifty 100%

Nature of Fund : An open ended equity fund with focus on large caps.

Fund Objective:

Growth Super Fund is primarily equity oriented by ensuring at least 70% of the Fund corpus is invested in equities at all times. The remaining is invested in debt instruments across

Government, corporate and money market papers.

Asset Allocation:Asset Range

0 ‐ 20%

0 ‐ 20%

0 ‐ 30%

70 ‐ 100%

* Benchmark for fund has been changed from November 2018 onwards

Top 10 Govt.Securities in the Fund: Top 10 Bonds in Fund :

* (Returns more than 1 year are #CAGR)

Top 10 Equities in the Fund: Top 10 Industry in the Fund:

Rating Profile: Modified Duration:

(Note: Debt portfolio includes MMI)

Fund Performance vs Benchmark

AUM (Rs.in Crores) 392.8 NAV (p.u.) 27.8613


Equity in Portfolio (Rs.in Crores) 360.5







Equities 91.77%

Total 100.00%



NIL NA NIL NA


MUTHOOT FINANCE LIMITED 11.26 FINANCIAL AND INSURANCE ACTIVITIES 15.08%

COROMANDEL INTERNATIONAL LIMITED 10.19 MFG OF CHEMICALS AND CHEMICAL PRODUCTS 10.80%

BHARAT ELECTRONICS LIMITED 10.14 MFG OF PHARMACEUTICALS 8.45%

SUNDARAM FINANCE LIMITED 9.95MFG OF MOTOR VEHICLES, TRAILERS AND SEMI‐

TRAILERS7.75%

CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED 8.94COMPUTER PROGRAMMING, CONSULTANCY AND


NARAYANA HRUDAYALAYA LIMITED 8.25MFG OF COMPUTER, ELECTRONIC AND OPTICAL

PRODUCTS6.58%

DIXON TECHNOLOGIES INDIA LIMITED 8.18 INFRASTRUCTURE 5.74%

3m India limited 8.18 CENTRAL & STATE GOVERNEMNT 4.53%

IPCA LABORATORIES LIMITED 8.17 HUMAN HEALTH ACTIVITIES 3.64%

HDFC ASSET MANAGEMENT COMPANY LIMITED 7.88 MFG OF OTHER NON‐METALLIC MINERAL PRODUCTS 3.40%

OTHER 26.56%



AA 0.00%

Below AA 0.00%


1 Month 6.98% 10.78% ‐3.80%

3 Months 16.78% 25.63% ‐8.85%

6 Months ‐9.87% ‐14.02% 4.16%


1 Year ‐7.47% ‐16.71% 9.24%

2 Year* ‐2.04% ‐10.06% 8.02%

3 Year* 1.60% ‐8.35% 9.95%

5 Year* 5.68% ‐2.62% 8.30%


Fund Name Max Life HIGH GROWTH FUND

Segregated Fund Identification Number (SFIN) ULIF01311/02/08LIFEHIGHGR104


Benchmark ‐ Nifty MidCap Free Float 100%

Nature of Fund : An open ended equity multicap fund with focus on midcaps.

Fund Objective:

The fund is a multi‐cap fund with a focus on mid cap equities, where predominant investments are equities of companies with high growth potential in the long term (to target

high growth in capital value assets). At least 70% of the Fund corpus is invested in equities at all times. However, the remaining is invested in government securities, corporate

bonds and money market instruments; hence the risk involved is relatively higher.


0 ‐ 30%

0 ‐ 30%

0 ‐ 30%

70 ‐ 100%

* Benchmark for High growth fund has been changed to Nifty Midcap Free Float 100 from

January 2018 onwards








Debt in Portfolio (Rs.in Crores) 3,484.4 As on Date: 30‐Jun‐20

Equity in Portfolio (Rs.in Crores) 3,086.0







Equities 46.97%

Total 100.00%



7.17 GOI 08 JAN 2028 337.87 7.80 YES BANK 29 SEP 2027 219.00

7.57 GOI 17 JUN 2033 223.68 7.25 HDFC 17 JUN 2030 100.87

7.16 GOI 20 SEP 2050 143.57 7.65 AXIS BANK 30 JAN 2027 92.57

7.40 GOI 09 SEP 2035 107.58 8.3 INDIAN RAILWAY FINANCE CORP LTD 25 MAR 2029 80.62

6.68 GOI 17 SEP 2031 95.338.45 INDIAN RAILWAY FINANCE CORPORATION LIMITED

04 DEC 202850.33

7.62 GOI 15 SEP 2039 84.969.05 CHOLAMANDALAM INVESTMENT & FINANCE

COMPANY LIMITED 24 MAR 202842.80

7.26 GOI 14 JAN 2029 61.28 8.02 LARSEN & TOUBRO 22 MAY 2022 42.35

6.19 GOI 16 SEP 2034 57.96 8.52 HUDCO (GOI SERVICED) 28 NOV 2028 40.73

7.50 GOI 10 AUG 2034 57.298.19 NATIONAL THERMAL POWER CORPORATION 15 DEC

202532.43

8.30 GOI 31 DEC 2042 50.57 7.8 YES BANK 01 OCT 2027 29.05


HOUSING DEVELOPMENT FINANCE CORP BANK 237.92 CENTRAL & STATE GOVERNEMNT 29.79%


INFOSYS LIMITED 183.88 INFRASTRUCTURE 13.30%

ICICI BANK LIMITED 157.62COMPUTER PROGRAMMING, CONSULTANCY AND


BHARTI AIRTEL LIMITED 156.13 MFG OF COKE AND REFINED PETROLEUM PRODUCTS 5.17%

TATA CONSULTANCY SERVICES LIMITED 114.40 HOUSING 4.08%


ITC LIMITED 96.33 MFG OF CHEMICALS AND CHEMICAL PRODUCTS 3.29%

KOTAK MAHINDRA BANK LIMITED 79.88MFG OF MOTOR VEHICLES, TRAILERS AND SEMI‐

TRAILERS2.50%

BRITANNIA INDUSTRIES LIMITED 68.77 MUTUAL FUND 1.69%

OTHER 8.89%



AA 0.41%

Below AA 8.66%


1 Month 2.84% 4.38% ‐1.54%

3 Months 9.00% 12.07% ‐3.07%

6 Months ‐2.74% ‐3.39% 0.66%


1 Year ‐0.57% 0.63% ‐1.20%

2 Year* 4.06% 5.56% ‐1.50%

3 Year* 4.41% 6.63% ‐2.22%

5 Year* 6.19% 7.25% ‐1.06%

Since Inception* 11.89% 11.12% 0.77%

Fund Name Max Life UL LIFE GROWTH FUND

Segregated Fund Identification Number (SFIN) ULIF00125/06/04LIFEGROWTH104


Benchmark ‐ Crisil Bond Index 50% and NSE Nifty 50%

Nature of Fund : An open ended hybrid fund with equity portion focused on large caps.

Fund Objective:

Growth Fund invests in various asset classes such as Equities, Government Securities, Corporate Bonds and Money Market Instruments. The equities exposure in the Fund will at

all times be at a minimum of 20% but not more than 70%. The Fund invests the remaining Fund corpus in debt instruments across Government, corporate and money market

papers.


0 ‐ 30%

0 ‐ 30%

0 ‐ 40%

20 ‐ 70%

















Equities 28.22%

Total 100.00%




7.57 GOI 17 JUN 2033 120.87 7.65 AXIS BANK 30 JAN 2027 58.25

7.26 GOI 14 JAN 2029 78.92 7.25 HDFC 17 JUN 2030 44.88

7.16 GOI 20 SEP 2050 78.13 8.37 HUDCO (GOI SERVICED) 25 MARCH 2029 41.64

7.73 GOI 19 DEC 2034 75.34 7.69 NABARD 29 MAY 2024 33.64


8.26 GOI 02 AUG 2027 53.31 7.8 YES BANK 01 OCT 2027 30.32

7.50 GOI 10 AUG 2034 49.478.72 SHRIRAM TRANSPORT FINANCE CO. LIMITED 27 MAR

202328.93

8.30 GOI 31 DEC 2042 44.44 7.36 POWER GRID CORPORATION 18 OCT 2026 28.55

6.19 GOI 16 SEP 2034 41.417.5 HOUSING DEVELOPMENT FINANCE CORPORATION 08

JAN 202526.74


ICICI BANK LIMITED 80.34 CENTRAL & STATE GOVERNEMNT 44.84%


HOUSING DEVELOPMENT FINANCE CORP BANK 72.03 INFRASTRUCTURE 12.13%

INFOSYS LIMITED 56.67 HOUSING 6.52%

BHARTI AIRTEL LIMITED 43.03COMPUTER PROGRAMMING, CONSULTANCY AND





KOTAK MAHINDRA BANK LIMITED 26.45 MFG OF MOTOR VEHICLES, TRAILERS AND SEMI‐TRAILERS 1.39%

BRITANNIA INDUSTRIES LIMITED 26.11 MFG OF FOOD PRODUCTS 1.12%

OTHER 4.96%



AA 0.05%

Below AA 5.03%


1 Month 1.93% 3.12% ‐1.19%

3 Months 7.01% 8.90% ‐1.89%

6 Months 1.25% 1.25% 0.01%


1 Year 5.05% 5.76% ‐0.71%

2 Year* 7.79% 8.75% ‐0.96%

3 Year* 6.13% 7.68% ‐1.55%

5 Year* 7.64% 8.36% ‐0.72%


Fund Name Max Life UL LIFE BALANCED FUND

Segregated Fund Identification Number (SFIN) ULIF00225/06/04LIFEBALANC104



Nature of Fund : An open ended hybrid fund investing in a mixture of debt instruments and

equities.

Fund Objective:

Balanced Fund invests primarily in debt instruments such as Government Securities, Corporate Bonds, Money Market Instruments etc. issued primarily by Government of

India/State Governments and to some extent in Corporate Bonds and Money Market Instruments. The Fund invests minimum of 10% and up to maximum of 40% of Fund corpus in

equities.


20 ‐ 50%

20 ‐ 40%

0 ‐ 40%

10 ‐ 40%

















Equities 9.50%

Total 100.00%



7.17 GOI 08 JAN 2028 56.718.35 INDIAN RAILWAY FINANCE CORP LTD 13 MARCH

20297.36

7.57 GOI 17 JUN 2033 25.84 7.80 YES BANK 29 SEP 2027 7.10

7.40 GOI 09 SEP 2035 7.658.09 RURAL ELECTRIFICATION CORPORATION LIMITED 21

MAR 2028 ‐ GOI Serviced5.49

7.26 GOI 14 JAN 2029 6.20 7.65 AXIS BANK 30 JAN 2027 5.30

6.45 GOI 07 OCT 2029 5.30 7.2 LARSEN & TOUBRO 20 APR 2023 4.21

7.62 GOI 15 SEP 2039 4.74 8.85 G.E. SHIPPING 12 APR 2028 3.35

7.50 GOI 10 AUG 2034 3.54 8.39 NABARD 19 JUL 2021 1.46

6.19 GOI 16 SEP 2034 3.40 8.20 NABARD 09 MAR 2028 1.10


7.16 GOI 20 SEP 2050 2.107.35 HOUSING DEVELOPMENT FINANCE CORPORATION

10 FEB 20250.96



RELIANCE INDUSTRIES LIMITED 1.58 INFRASTRUCTURE 11.95%

INFOSYS LIMITED 1.49 FINANCIAL AND INSURANCE ACTIVITIES 9.53%

ICICI BANK LIMITED 1.17 WATER TRANSPORT 1.48%




HOUSING DEVELOPMENT FINANCE CORP LIMITED 0.73 HOUSING 0.88%

ITC LIMITED 0.70 MFG OF PHARMACEUTICALS 0.76%

KOTAK MAHINDRA BANK LIMITED 0.60 MFG OF CHEMICALS AND CHEMICAL PRODUCTS 0.64%

BRITANNIA INDUSTRIES LIMITED 0.52MFG OF MOTOR VEHICLES, TRAILERS AND SEMI‐

TRAILERS0.42%

OTHER 5.68%



AA 0.00%

Below AA 4.40%


1 Month 0.98% 1.86% ‐0.88%

3 Months 4.75% 5.70% ‐0.95%

6 Months 5.24% 5.76% ‐0.52%


1 Year 8.60% 10.73% ‐2.13%

2 Year* 9.44% 11.61% ‐2.17%

3 Year* 6.42% 8.82% ‐2.40%

5 Year* 7.77% 9.35% ‐1.58%


Fund Name Max Life UL LIFE CONSERVATIVE FUND

Segregated Fund Identification Number (SFIN) ULIF00325/06/04LIFECONSER104



Nature of Fund : An open ended hybrid fund investing predominantly in debt instruments.

Fund Objective:

Conservative Fund invests primarily in debt instruments such as Government Securities, Corporate Bonds, Money Market Instruments etc. issued primarily by Government of

India/State Governments and to some extent in Corporate Bonds and Money Market Instruments. The Fund invests up to 15% of Fund corpus in equities.


50 ‐ 80%

0 ‐ 50%

0 ‐ 40%

0 ‐ 15%










Equity in Portfolio (Rs.in Crores) ‐







Equities 0.00%

Total 100.00%



7.17 GOI 08 JAN 2028 139.486.98 NATIONAL HIGHWAYS AUTHORITY OF INDIA 29 JUN

203558.75



JAN 202532.08

7.40 GOI 09 SEP 2035 21.66 7.25 HDFC 17 JUN 2030 20.24


6.18 GOI 04 NOV 2024 21.13 8.90 BAJAJ FINANCE LIMITED 23 MAR 2026 13.41

6.19 GOI 16 SEP 2034 19.77 8.65 INDIA INFRADEBT LIMITED 22 MAR 2026 12.57

7.26 GOI 14 JAN 2029 14.50 8.85 G.E. SHIPPING 12 APR 2028 12.49


NOV 2028 (GOI SERVICED)12.45

7.06 GOI 10 OCT 2046 10.07 9.30 SHRIRAM TRANSPORT FINANCE 18 MAR 2026 10.65


NIL NA CENTRAL & STATE GOVERNEMNT 56.06%

INFRASTRUCTURE 17.83%

FINANCIAL AND INSURANCE ACTIVITIES 12.89%

HOUSING 8.21%

WATER TRANSPORT 1.60%

OTHER 3.40%



AA 0.00%

Below AA 2.78%


1 Month 0.68% 1.23% ‐0.55%

3 Months 4.48% 4.09% 0.40%

6 Months 8.37% 7.96% 0.41%

Financial Year Till Date 4.48% 4.09% 0.40%

1 Year 10.96% 13.14% ‐2.19%

2 Year* 10.39% 12.93% ‐2.54%

3 Year* 6.84% 9.26% ‐2.43%

5 Year* 8.31% 9.77% ‐1.46%


Fund Name Max Life UL LIFE SECURED FUND

Segregated Fund Identification Number (SFIN) ULIF00425/06/04LIFESECURE104

Fund Managers: Fixed Income ‐Naresh Kumar

Benchmark ‐ Crisil Bond Index 100%

Nature of Fund : An open ended debt fund which invests across duration.

Fund Objective:

Secure Fund invests in debt instruments such as Government Securities, Corporate Bonds, Money Market Instruments etc. issued primarily by Government of India/State

Governments, corporates and banks. The Fund also invests in money market instruments as prescribed by IRDA. No investment is made in equities.


50 ‐ 100%

0 ‐ 50%

0 ‐ 40%

0 ‐0%

















Equities 48.51%

Total 100.00%





7.16 GOI 20 SEP 2050 23.59 8.52 HUDCO (GOI SERVICED) 28 NOV 2028 7.92

7.57 GOI 17 JUN 2033 22.989.24 HOUSING DEVELOPMENT FINANCE CORPORATION 24

JUN 20245.62

6.18 GOI 04 NOV 2024 17.38 8.39 NABARD 19 JUL 2021 5.52

7.19 GOI 15 SEP 2060 13.05 7.8 YES BANK 01 OCT 2027 5.46

8.30 GOI 31 DEC 2042 6.318.55 HOUSING DEVELOPMENT FINANCE CORPORATION

27MAR 20295.41

6.19 GOI 16 SEP 2034 5.82 7.2 LARSEN & TOUBRO 20 APR 2023 5.26

7.26 GOI 14 JAN 2029 5.129.15 DEWAN HOUSING FINANCE CORPORATION 09 SEP

20213.75

7.50 GOI 10 AUG 2034 4.108.35 INDIAN RAILWAY FINANCE CORP LTD 13 MARCH

20293.68








TATA CONSULTANCY SERVICES LIMITED 13.78 HOUSING 3.62%


BRITANNIA INDUSTRIES LIMITED 8.61MFG OF COMPUTER, ELECTRONIC AND OPTICAL

PRODUCTS2.87%

HONEYWELL AUTOMATION INDIA LIMITED 8.26 MFG OF MOTOR VEHICLES, TRAILERS AND SEMI‐TRAILERS 2.77%

SBI LIFE INSURANCE COMPANY LIMITED 7.66 MFG OF PHARMACEUTICALS 2.58%

OTHER 10.87%



AA 0.32%

Below AA 10.55%


1 Month 2.65% 4.38% ‐1.73%

3 Months 9.61% 12.07% ‐2.46%

6 Months ‐3.98% ‐3.39% ‐0.58%


1 Year ‐2.24% 0.63% ‐2.87%

2 Year* 3.20% 5.88% ‐2.67%

3 Year* 3.92% 6.48% ‐2.56%

5 Year* 6.51% 7.33% ‐0.83%


Fund Name Max Life DYNAMIC OPPORTUINITIES FUND

Segregated Fund Identification Number (SFIN) ULIF01425/03/08LIFEDYNOPP104



Fund Objective:

The investment objective of this fund is to provide potentially higher returns to the policyholder by dynamically investing in Equities, Debt or cash instruments to capitalize on

changing market conditions. The funds will have flexibility to increase or decrease the debt‐equity ratio of the fund basis the opportunities available in the market.


0 ‐ 100%

0 ‐ 100%

0 ‐ 40%

0 ‐ 100%

















Equities 0.00%

Total 100.00%



NIL NA NIL NA



OTHER 0.01%



AA 0.00%

Below AA 0.00%


1 Month 0.20% NA NA

3 Months 0.69% NA NA

6 Months 1.66% NA NA

Financial Year Till Date 0.69% NA NA

1 Year 3.92% NA NA

2 Year* 4.68% NA NA

3 Year* 4.84% NA NA

5 Year* 5.25% NA NA

Since Inception* 5.71% NA NA

Fund Name Max Life UL MONEY MARKET FUND

Segregated Fund Identification Number (SFIN) ULIF01528/04/09LIFEMONEYM104


Fund Objective:

The investment objective of the fund is to provide low risk returns primarily through a portfolio of treasury bills of duration ranging from 91 days to 180 days and cash. The goal of

this fund is to preserve principal while yielding a modest return.


0 ‐ 0%

0 ‐ 0%

0 ‐ 100%

0 ‐ 0%
















Equities 0.00%

Total 100.00%




6.18 GOI 04 NOV 2024 24.087.5 HOUSING DEVELOPMENT FINANCE CORPORATION 08

JAN 202521.39

6.79 GOI 26 DEC 2029 20.956.98 NATIONAL HIGHWAYS AUTHORITY OF INDIA 29 JUN

203513.40

7.16 GOI 20 SEP 2050 19.28 7.25 HDFC 17 JUN 2030 12.16


7.50 GOI 10 AUG 2034 14.21 8.85 G.E. SHIPPING 12 APR 2028 6.69



7.62 GOI 15 SEP 2039 10.23 7.25 LARSEN & TOUBRO 06 MAY 2024 5.26

7.68 GOI 15 DEC 2023 9.70 8.51 NABARD 19 DEC 2033 4.65

7.26 GOI 14 JAN 2029 7.849 SHRIRAM TRANSPORT FINANCE CO. LIMITED 28 MAR

20284.49





HOUSING 9.12%

WATER TRANSPORT 1.72%

OTHER 2.06%



AA 0.00%

Below AA 1.99%


1 Month 0.81% 1.23% ‐0.43%

3 Months 4.81% 4.09% 0.72%

6 Months 8.95% 7.96% 0.99%


1 Year 12.50% 13.14% ‐0.64%

2 Year* 12.06% 12.97% ‐0.91%

3 Year* 8.04% 9.31% ‐1.27%

5 Year* 9.10% 9.79% ‐0.69%


Fund Name Max Life UL SECURE PLUS

Segregated Fund Identification Number (SFIN) ULIF01628/04/09LIFESECPLS104



Nature of Fund : An open ended debt fund which invests across duration with bias towards

government securities.

Fund Objective:

The investment objective of the fund is to provide higher security of investment by way of higher proportion of investment in sovereign papers that carry an implicit guarantee for

repayment of principal and interest from the Government of India. This fund is available only under Systematic Transfer Plan (STP) strategy.


60 ‐ 100%

0 ‐ 40%

0 ‐ 40%

0 ‐ 0%

















Equities 14.23%

Total 100.00%



6.84 GOI 19 DEC 2022 0.64 10.00 SHRIRAM TRANSPORT FINANCE 13 NOV 2024 0.12

7.17 GOI 08 JAN 2028 0.50

8.97 GOI 05 DEC 2030 0.48

8.65 GUJARAT SDL 21 SEP 2021 0.32

7.26 GOI 14 JAN 2029 0.26

7.57 GOI 17 JUN 2033 0.20

7.88 GOI 19 MAR 2030 0.18

7.40 GOI 09 SEP 2035 0.06

7.69 GOI 17 JUN 2043 0.03

7.35 GOI 22 JUN 2024 0.02






ICICI BANK LIMITED 0.03 INFRASTRUCTURE 1.69%


TATA CONSULTANCY SERVICES LIMITED 0.02 MFG OF PHARMACEUTICALS 1.10%


HOUSING DEVELOPMENT FINANCE CORP LIMITED 0.02 MFG OF MOTOR VEHICLES, TRAILERS AND SEMI‐TRAILERS 0.64%

KOTAK MAHINDRA BANK LIMITED 0.02 MFG OF FOOD PRODUCTS 0.54%

BRITANNIA INDUSTRIES LIMITED 0.01 MFG OF TOBACCO PRODUCTS 0.47%

OTHER 2.82%



AA 0.00%

Below AA 0.00%


1 Month 1.08% 2.18% ‐1.10%

3 Months 4.56% 6.50% ‐1.94%

6 Months 2.96% 4.64% ‐1.69%


1 Year 6.44% 9.50% ‐3.07%

2 Year* 8.26% 10.90% ‐2.63%

3 Year* 5.63% 8.57% ‐2.94%

5 Year* 6.40% 9.10% ‐2.70%


Fund Name Max Life GUARANTEED FUND‐ DYNAMIC

Segregated Fund Identification Number (SFIN) ULIF01004/10/06AMSRGUADYN104



Fund Objective:

The investment objective of this fund is to provide stable return by investing in assets of relatively low to moderate level of risk. The fund will invest primarily in fixed interest

securities such as Government Securities, Corporate bonds etc. However the fund will also invest in equities.


50 ‐ 80%

0 ‐ 50%

0 ‐ 40%

0 ‐ 30%

















Equities 4.51%

Total 100.00%



7.17 GOI 08 JAN 2028 0.18 9.50 STATE BANK OF INDIA 04 NOV 2025 0.04

7.35 GOI 22 JUN 2024 0.14

6.84 GOI 19 DEC 2022 0.12

7.26 GOI 14 JAN 2029 0.10

7.57 GOI 17 JUN 2033 0.07

7.88 GOI 19 MAR 2030 0.04

7.69 GOI 17 JUN 2043 0.01

7.40 GOI 09 SEP 2035 0.01

7.72 GOI 15 JUN 2049 0.01

8.28 GOI 15 FEB 2032 0.00




RELIANCE INDUSTRIES LIMITED 0.003COMPUTER PROGRAMMING, CONSULTANCY AND




TATA CONSULTANCY SERVICES LIMITED 0.002 MFG OF PHARMACEUTICALS 0.41%


HOUSING DEVELOPMENT FINANCE CORP LIMITED 0.001 MFG OF MOTOR VEHICLES, TRAILERS AND SEMI‐TRAILERS 0.20%

KOTAK MAHINDRA BANK LIMITED 0.001 MFG OF TOBACCO PRODUCTS 0.16%


OTHER 1.77%



AA 0.00%

Below AA 0.00%


1 Month 0.75% 1.55% ‐0.80%

3 Months 3.46% 4.89% ‐1.43%

6 Months 4.75% 6.86% ‐2.12%


1 Year 8.09% 11.94% ‐3.85%

2 Year* 9.11% 12.36% ‐3.25%

3 Year* 5.89% 9.21% ‐3.32%

5 Year* 6.67% 9.60% ‐2.93%

Since Inception* 6.69% 6.81% ‐0.13%

Fund Name Max Life GUARANTEED FUND‐INCOME

Segregated Fund Identification Number (SFIN) ULIF00904/10/06AMSRGUAINC104



Fund Objective:

The investment objective of this fund is to provide stable return by investing in relatively low risk assets. The fund will invest primarily in fixed interest securities such as Government

Securities, Corporate bonds etc. However the fund will also invest in equities.


50 ‐ 100%

0 ‐ 50%

0 ‐ 40%

0 ‐ 15%

















Equities 92.92%

Total 100.00%

Money Market OR Equivalent (In Rs.) 1.38

Security Name Amount (In Rs.) Security Name Amount (In Rs.)

NIL NA NIL NA

Security Name Amount (In Rs.) Industry Name % of Fund

RELIANCE INDUSTRIES LIMITED 1.71 CENTRAL & STATE GOVERNEMNT 19.99%

BHARTI AIRTEL LIMITED 1.44 FINANCIAL AND INSURANCE ACTIVITIES 15.15%


TATA CONSULTANCY SERVICES LIMITED 0.85MFG OF MOTOR VEHICLES, TRAILERS AND SEMI‐

TRAILERS11.94%




IPCA LABORATORIES LIMITED 0.75 MFG OF COKE AND REFINED PETROLEUM PRODUCTS 9.56%

SUZUKI CORPORATION LIMITED 0.69 MFG OF CHEMICALS AND CHEMICAL PRODUCTS 5.83%

COROMANDEL INTERNATIONAL LIMITED 0.69 MFG OF FOOD PRODUCTS 4.48%

AUROBINDO PHARMA LIMITED 0.68 MFG OF OTHER NON‐METALLIC MINERAL PRODUCTS 2.68%

Other ‐4.44%



AA 0.00%

Below AA 0.00%


1 Month NA NA NA

3 Months NA NA NA

6 Months NA NA NA

Financial Year Till Date NA NA NA

1 Year NA NA NA

2 Year* NA NA NA

3 Year* NA NA NA

5 Year* NA NA NA


Fund Name Max Life UL LIFE DIVERSIFIED EQUITY FUND

Segregated Fund Identification Number (SFIN) ULIF02201/01/20LIFEDIVEQF104


Benchmark ‐ NSE Nifty 200 100%


Nature of Fund : An open ended equity fund with focus on mid caps

Fund Objective:

The investment objective of the fund is to invest at least 70% of the fund corpus in a diversified basket of equity stocks over the entire market capitalisation range, primarily

focusing on large and mid‐cap companies covering a wide variety of sectors to provide investors with long term growth opportunities while ensuring liquidity of investments.


0 ‐ 20%





0 ‐ 20%

0 ‐ 30%

70 ‐ 100%











Equities 0.00%

Total 100.00%

Money Market OR Equivalent (In Rs) 0.94

Security Name Amount (In Rs.) Security Name Amount (In Rs.)

NIL NA NIL NA

Security Name Amount (In Rs.) Industry Name % of Fund


Other 0.02%



AA 0.00%

Below AA 0.00%


1 Month NA NA NA

3 Months NA NA NA

6 Months NA NA NA


1 Year NA NA NA

2 Year* NA NA NA

3 Year* NA NA NA

5 Year* NA NA NA


Fund Name Max Life UL MONEY MARKET II FUND

Segregated Fund Identification Number (SFIN) ULIF02301/01/20LIFEMONMK2104


Benchmark ‐ Crisil Liquid Index 100%

Top 10 Industry in the Fund:

Fund Objective:

The investment objective of the fund is to deliver returns linked to Money Market levels through a portfolio with minimal interest rate and credit risk so as to provide a high level of

safety of capital.


NA

NA





0 ‐ 100%

NA


Top 10 Equities in the Fund:







Fixed Income Securities (Bonds & Govt. Securities) 93.48%


Equities 0.00%

Total 100.00%



7.25 GUJARAT SDL 12 JUL 2027 1.05 NIL NA

7.17 GOI 08 JAN 2028 0.54



OTHER 3.04%



AA 0.00%

Below AA 0.00%


1 Month NA NA NA

3 Months NA NA NA

6 Months NA NA NA


1 Year NA NA NA

2 Year* NA NA NA

3 Year* NA NA NA

5 Year* NA NA NA


Fund Name Max Life UL LIFE DYNAMIC BOND FUND

Segregated Fund Identification Number (SFIN) ULIF02401/01/20LIFEDYNBOF104




Fund Objective:

The investment objective of the fund is to generate superior returns by investing in high quality debt instruments including Government securities, corporate bonds and money

market instruments with an objective to maximize returns keeping in mind safety and liquidity of the portfolio.


60‐100%

0‐40%





NA











Equities 0.00%

Total 100.00%

Money Market OR Equivalent (Rs. In Crores) 1,215.08


8.12 GOI 10 DEC 2020 273.81 NIL NA

6.81 MAHARASTRA SDL 08 NOV 2020 54.21

8.04 CHHATISGARH SDL 17 OCT 2020 50.62

8.79 GOI 08 NOV 2021 49.21

7.80 GOI 11 APR 2021 41.27

8.24 TAMILNADU SDL 10 DEC 2020 38.66

8.43 KARNATKA SDL 08 DEC 2020 20.40

7.94 GOI 24 MAY 2021 12.45

6.84 GOI 19 DEC 2022 5.17



MUTUAL FUND 6.25%


OTHER 0.25%



AA 0.00%

Below AA 0.00%


1 Month 0.31% 0.33% ‐0.03%

3 Months 1.10% 1.00% 0.10%

6 Months 2.42% 2.00% 0.42%


1 Year 5.31% 4.00% 1.31%

2 Year* 6.24% 4.00% 2.24%

3 Year* 5.75% 4.00% 1.75%

5 Year* 6.92% 4.00% 2.92%


Fund Name Max Life DISCONTINUANCE FUND INDIVIDUAL

Segregated Fund Identification Number (SFIN) ULIF02021/06/13LIFEDISCON104


Fund Objective:

In terms of regulatory guidelines, this fund comprises of policies discontinued by the policyholders. It invests in a manner so as to provide stable and sustainable returns to the

discontinued policies till revived or paid out.


60‐100%

NA

0 ‐ 40%

NA







Factsheets ‐ Unit Linked Pension Funds










Equities 94.86%

Total 100.00%



NIL NA NIL NA





ICICI BANK LIMITED 12.03 MFG OF COKE AND REFINED PETROLEUM PRODUCTS 11.18%

HOUSING DEVELOPMENT FINANCE CORP BANK 11.90 MUTUAL FUND 9.11%

KOTAK MAHINDRA MF ‐ KOTAK BANKING ETF ‐ DIVIDEND

PAYOUT OPTION9.06 INFRASTRUCTURE 7.46%

BHARTI AIRTEL LIMITED 8.30 MFG OF PHARMACEUTICALS 5.80%

ITC LIMITED 8.19 MFG OF MOTOR VEHICLES, TRAILERS AND SEMI‐TRAILERS 5.77%

TATA CONSULTANCY SERVICES LIMITED 7.39 MFG OF CHEMICALS AND CHEMICAL PRODUCTS 5.77%

SBI NIFTY BANK ETF 6.08 CENTRAL & STATE GOVERNEMNT 4.67%

NIPPON INDIA ETF BANKBEES(FORMERLY R SHARES BANK

BEES)5.34 MFG OF TOBACCO PRODUCTS 3.64%

OTHER 13.60%



AA 0.00%

Below AA 0.00%


1 Month 6.20% 7.53% ‐1.33%

3 Months 15.55% 19.82% ‐4.27%

6 Months ‐14.81% ‐15.34% 0.52%


1 Year ‐12.78% ‐12.61% ‐0.17%

2 Year* ‐2.45% ‐1.94% ‐0.51%

3 Year* 1.70% 2.66% ‐0.96%

5 Year* 4.80% 4.24% 0.56%


Fund Name Max Life UL PENSION GROWTH SUPER FUND

Segregated Fund Identification Number (SFIN) ULIF01213/08/07PENSGRWSUP104


Benchmark ‐ NSE Nifty 100%

Fund Objective:

The investment objective of the equity fund is to provide potentially higher returns to

Unit‐holders by investing predominantly in Equities (to target growth in capital value of assets); however, the fund may also invest in Government securities, corporate bonds and

money market instruments.


0 ‐ 20%

0 ‐ 20%

0 ‐ 30%

70 ‐ 100%

















Equities 49.94%

Total 100.00%





7.19 GOI 15 SEP 2060 8.49 6.87 NABARD GOI FULLY SERVICED 08 MAR 2030 5.14

7.40 GOI 09 SEP 2035 7.34 10.00 SHRIRAM TRANSPORT FINANCE 13 NOV 2024 4.60

8.30 GOI 31 DEC 2042 5.93 7.8 YES BANK 01 OCT 2027 4.55

7.17 GOI 08 JAN 2028 5.778.72 SHRIRAM TRANSPORT FINANCE CO. LIMITED 27 MAR

20233.79

8.15 GOI 24 NOV 2026 3.958.06 RURAL ELECTRIFICATION CORPORATION LIMITED 27


8.26 GOI 02 AUG 2027 3.52 8.51 NABARD 19 DEC 2033 3.14

7.62 GOI 15 SEP 2039 3.06 9.25 LIC HOUSING FINANCE 1 JAN 2023 2.41




HOUSING DEVELOPMENT FINANCE CORP BANK 16.64 FINANCIAL AND INSURANCE ACTIVITIES 21.50%





HOUSING DEVELOPMENT FINANCE CORP LIMITED 6.59 MFG OF CHEMICALS AND CHEMICAL PRODUCTS 3.09%

TATA CONSULTANCY SERVICES LIMITED 6.52 MFG OF MOTOR VEHICLES, TRAILERS AND SEMI‐TRAILERS 3.05%

ITC LIMITED 5.95 MFG OF PHARMACEUTICALS 2.43%

BRITANNIA INDUSTRIES LIMITED 4.25 MFG OF TOBACCO PRODUCTS 1.60%

3m India limited 3.95 HOUSING 1.47%

OTHER 9.10%



AA 0.00%

Below AA 8.48%


1 Month 3.59% 4.38% ‐0.79%

3 Months 9.63% 12.07% ‐2.44%

6 Months ‐4.47% ‐3.39% ‐1.07%


1 Year ‐1.60% 0.63% ‐2.22%

2 Year* 2.96% 5.56% ‐2.60%

3 Year* 3.71% 6.63% ‐2.92%

5 Year* 6.10% 7.25% ‐1.16%


Fund Name Max Life PENSION LIFE GROWTH FUND

Segregated Fund Identification Number (SFIN) ULIF00525/11/05PENSGROWTH104



Fund Objective:

The investment objective of the Growth Fund is to provide potentially higher returns to unit holders by investing primarily in Equities (to target growth in capital value of assets);

however, the fund will also invest in Government securities, corporate bonds and money market instruments.


0 ‐ 30%

0 ‐ 30%

0 ‐ 40%

20 ‐ 70%
















Equities 35.63%

Total 100.00%




8.26 GOI 02 AUG 2027 26.23 7.80 YES BANK 29 SEP 2027 11.56

7.40 GOI 09 SEP 2035 21.968.35 INDIAN RAILWAY FINANCE CORP LTD 13 MARCH

20299.59

7.57 GOI 17 JUN 2033 21.69 0 SUNDARAM FINANCE 10 JUN 2022 9.15

7.16 GOI 20 SEP 2050 16.46 7.2 LARSEN & TOUBRO 20 APR 2023 7.36



7.26 GOI 14 JAN 2029 9.67 8.37 HUDCO (GOI SERVICED) 25 MARCH 2029 5.63

8.30 GOI 31 DEC 2042 9.539 SHRIRAM TRANSPORT FINANCE CO. LIMITED 28 MAR

20285.62

7.62 GOI 15 SEP 2039 5.84 8.85 G.E. SHIPPING 12 APR 2028 5.58









KOTAK MAHINDRA BANK LIMITED 8.13 MFG OF PHARMACEUTICALS 2.46%

BHARTI AIRTEL LIMITED 7.46MFG OF MOTOR VEHICLES, TRAILERS AND SEMI‐

TRAILERS2.46%


BRITANNIA INDUSTRIES LIMITED 5.69 HOUSING 1.46%

HINDUSTAN UNILEVER LIMITED 5.39 MFG OF FOOD PRODUCTS 1.33%

OTHER 7.42%



AA 0.00%

Below AA 3.66%


1 Month 2.54% 4.38% ‐1.84%

3 Months 7.40% 12.07% ‐4.67%

6 Months 0.94% ‐3.39% 4.33%


1 Year 4.89% 0.63% 4.27%

2 Year* 6.93% 6.00% 0.93%

3 Year* 5.57% 6.13% ‐0.55%

5 Year* 7.10% 7.29% ‐0.18%

Since Inception* 9.30% 10.10% ‐0.80%

Fund Name Max Life LIFEMAKER PENSION MAXIMISER FUND

Segregated Fund Identification Number (SFIN) ULIF01715/02/13PENSMAXIMI104




Nature of Fund : An open ended hybrid fund investing in a mixture of debt instruments and

equities.

Fund Objective:

The investment objective of the Maximiser Fund is to provide potentially higher returns by investing in a combination of listed equities (to target growth in capital value of assets)

and fixed income instruments such as government securities, corporate bonds and money market instruments


40‐80%





0‐40%

20‐60%












Equities 27.88%

Total 100.00%





7.17 GOI 08 JAN 2028 4.28 7.25 HDFC 17 JUN 2030 2.73

7.50 GOI 10 AUG 2034 3.30 7.80 YES BANK 29 SEP 2027 2.28

7.16 GOI 20 SEP 2050 2.218.35 INDIAN RAILWAY FINANCE CORP LTD 13 MARCH

20292.23

8.26 GOI 02 AUG 2027 1.59 7.2 LARSEN & TOUBRO 20 APR 2023 2.10

7.26 GOI 14 JAN 2029 1.56 10.25 SHRIRAM TRANSPORT FINANCE 10 OCT 2024 1.74

7.40 GOI 09 SEP 2035 1.148.70 RURAL ELECTRIFICATION CORPORATION LIMITED

GOI SERVICE BOND 28 SEP 20281.71

6.45 GOI 07 OCT 2029 0.66 8.39 NABARD 19 JUL 2021 1.04

7.62 GOI 15 SEP 2039 0.64 6.87 NABARD GOI FULLY SERVICED 08 MAR 2030 1.03


ICICI BANK LIMITED 2.71 CENTRAL & STATE GOVERNEMNT 43.14%


LARSEN & TOUBRO LIMITED 2.18 INFRASTRUCTURE 16.50%

RELIANCE INDUSTRIES LIMITED 1.80MFG OF MOTOR VEHICLES, TRAILERS AND SEMI‐

TRAILERS4.85%

AXIS BANK LIMITED 1.72 HOUSING 3.03%



NTPC LIMITED 1.17 MFG OF CHEMICALS AND CHEMICAL PRODUCTS 2.11%

BOSCH LIMITED 1.09 MFG OF COKE AND REFINED PETROLEUM PRODUCTS 1.84%

SUZUKI CORPORATION LIMITED 0.91 MFG OF PHARMACEUTICALS 1.14%

ENDURANCE TECHNOLOGIES LIMITED 0.89 MFG OF OTHER NON‐METALLIC MINERAL PRODUCTS 0.70%

OTHER 2.84%



AA 0.00%

Below AA 5.35%


1 Month 2.82% 3.12% ‐0.30%

3 Months 8.93% 8.90% 0.03%

6 Months ‐0.80% 1.25% ‐2.05%


1 Year 3.13% 5.76% ‐2.63%

2 Year* 5.38% 8.75% ‐3.37%

3 Year* 5.24% 7.68% ‐2.44%

5 Year* 7.00% 8.36% ‐1.36%


Fund Name Max Life PENSION LIFE BALANCED FUND

Segregated Fund Identification Number (SFIN) ULIF00625/11/05PENSBALANC104



Fund Objective:

The investment objective of this fund is to provide balanced returns from investing in both fixed income securities (to target stability of returns) as well as in equities (to target

growth in capital value of assets).


20 ‐ 50%

20 ‐ 40%

0 ‐ 40%

10 ‐ 40%
















Equities 14.73%

Total 100.00%




7.40 GOI 09 SEP 2035 16.46 8.37 HUDCO (GOI SERVICED) 25 MARCH 2029 7.88

7.57 GOI 17 JUN 2033 14.50 7.2 LARSEN & TOUBRO 20 APR 2023 7.36

8.30 GOI 31 DEC 2042 12.70 8.52 HUDCO (GOI SERVICED) 28 NOV 2028 6.79

7.50 GOI 10 AUG 2034 12.408.54 RURAL ELECTRIFICATION CORPORATION LIMITED 15


7.17 GOI 08 JAN 2028 10.639 SHRIRAM TRANSPORT FINANCE CO. LIMITED 28 MAR

20285.62

7.06 GOI 10 OCT 2046 10.60 8.85 G.E. SHIPPING 12 APR 2028 5.58


7.62 GOI 15 SEP 2039 5.88 7.80 YES BANK 29 SEP 2027 4.37

6.79 GOI 26 DEC 2029 5.468.72 SHRIRAM TRANSPORT FINANCE CO. LIMITED 27

MAR 20234.33





INFOSYS LIMITED 2.72 HOUSING 4.97%




HOUSING DEVELOPMENT FINANCE CORP LIMITED 1.67 WATER TRANSPORT 1.73%

KOTAK MAHINDRA BANK LIMITED 1.49 MFG OF CHEMICALS AND CHEMICAL PRODUCTS 0.84%

ITC LIMITED 1.49MFG OF MOTOR VEHICLES, TRAILERS AND SEMI‐

TRAILERS0.81%


OTHER 4.25%



AA 0.00%

Below AA 2.15%


1 Month 1.47% 2.18% ‐0.71%

3 Months 5.40% 6.50% ‐1.10%

6 Months 4.38% 4.64% ‐0.26%


1 Year 8.30% 9.50% ‐1.21%

2 Year* 9.14% 10.50% ‐1.37%

3 Year* 6.12% 8.14% ‐2.03%

5 Year* 7.42% 8.87% ‐1.46%

Since Inception* 9.23% 10.29% ‐1.06%

Fund Name Max Life LIFEMAKER PENSION PRESERVER FUND

Segregated Fund Identification Number (SFIN) ULIF01815/02/13PENSPRESER104




Nature of Fund : An open ended hybrid fund investing predominantly in debt instruments.

Fund Objective:

The objective of the Preserver Fund is to provide stable returns by investing in assets of relatively low to moderate level of risk. The fund invests primarily in fixed income

securities such as government securities, corporate bonds etc. However, the fund also invests in equities.


60‐90%





0‐40%

10‐35%












Equities 9.53%

Total 100.00%




20290.56

7.57 GOI 17 JUN 2033 0.71 7.36 POWER GRID CORPORATION 18 OCT 2026 0.52

8.30 GOI 31 DEC 2042 0.598.54 RURAL ELECTRIFICATION CORPORATION LIMITED 15


7.68 GOI 15 DEC 2023 0.51 8.39 NABARD 19 JUL 2021 0.21

7.06 GOI 10 OCT 2046 0.27 8.51 NABARD 19 DEC 2033 0.12

7.69 GOI 17 JUN 2043 0.21 10.25 SHRIRAM TRANSPORT FINANCE 10 OCT 2024 0.12

7.16 GOI 20 SEP 2050 0.20 10.00 SHRIRAM TRANSPORT FINANCE 13 NOV 2024 0.12

7.00 GOI 21 JAN 2021 0.16 9.25 LIC HOUSING FINANCE 1 JAN 2023 0.11

8.26 GOI 02 AUG 2027 0.16 7.69 NABARD 29 MAY 2024 0.11


FEB 20250.11





ICICI BANK LIMITED 0.05 HOUSING 3.06%








OTHER 3.95%



AA 0.00%

Below AA 0.54%


1 Month 1.04% 1.86% ‐0.82%

3 Months 5.13% 5.70% ‐0.57%

6 Months 4.84% 5.76% ‐0.92%


1 Year 8.34% 10.73% ‐2.39%

2 Year* 9.34% 11.61% ‐2.27%

3 Year* 6.52% 8.82% ‐2.30%

5 Year* 7.86% 9.35% ‐1.49%


Fund Name Max Life PENSION LIFE CONSERVATIVE FUND

Segregated Fund Identification Number (SFIN) ULIF00725/11/05PENSCONSER104



Fund Objective:

The investment objective of this fund is to provide stable return by investing in assets of relatively low to moderate level of risk. The fund will invest primarily in fixed interest

securities such as Government Securities, Corporate bonds etc.


50 ‐ 80%

0 ‐ 50%

0 ‐ 40%

0 ‐ 15%

















Equities 0.00%

Total 100.00%



7.17 GOI 08 JAN 2028 8.208.54 RURAL ELECTRIFICATION CORPORATION LIMITED 15


7.57 GOI 17 JUN 2033 3.69 7.8 YES BANK 01 OCT 2027 2.46

6.18 GOI 04 NOV 2024 3.57 8.90 BAJAJ FINANCE LIMITED 23 MAR 2026 2.24


7.40 GOI 09 SEP 2035 1.13 7.25 HDFC 17 JUN 2030 1.68

7.16 GOI 20 SEP 2050 1.04 9.30 SHRIRAM TRANSPORT FINANCE 18 MAR 2026 1.57

7.50 GOI 10 AUG 2034 0.93 8.37 HUDCO (GOI SERVICED) 25 MARCH 2029 1.13


20291.11

6.45 GOI 07 OCT 2029 0.79 7.65 AXIS BANK 30 JAN 2027 1.06

6.19 GOI 16 SEP 2034 0.689.10 DEWAN HOUSING FINANCE CORPORATION LIMITED

16 AUG 20210.25





HOUSING 6.34%

OTHER 3.28%



AA 0.00%

Below AA 6.16%


1 Month 0.52% 1.23% ‐0.71%

3 Months 3.76% 4.09% ‐0.33%

6 Months 7.15% 7.96% ‐0.80%


1 Year 8.81% 13.14% ‐4.34%

2 Year* 9.04% 12.93% ‐3.89%

3 Year* 5.87% 9.26% ‐3.39%

5 Year* 7.85% 9.77% ‐1.92%


Fund Name Max Life PENSION LIFE SECURED FUND

Segregated Fund Identification Number (SFIN) ULIF00825/11/05PENSSECURE104



Fund Objective:

The investment objective of this fund is to provide stable return by investing relatively low risk assets. The fund will invest exclusively in fixed interest securities such as

Government Securities, Corporate bonds etc.


50 ‐ 100%

0 ‐ 50%

0 ‐ 40%

0 ‐ 0%

















Equities 0.00%

Total 100.00%



8.12 GOI 10 DEC 2020 40.70 NIL NA

6.81 MAHARASTRA SDL 08 NOV 2020 10.11

8.79 GOI 08 NOV 2021 9.22

8.38 GUJARAT SDL 22 SEP 2020 5.05

8.15 GUJARAT SDL 07 JUL 2020 3.83

7.80 GOI 11 APR 2021 1.55

6.84 GOI 19 DEC 2022 0.02



OTHER 0.38%



AA 0.00%

Below AA 0.00%


1 Month 0.30% 0.33% ‐0.03%

3 Months 1.09% 1.00% 0.09%

6 Months 2.42% 2.00% 0.42%


1 Year 5.30% 4.00% 1.30%

2 Year* 6.28% 4.00% 2.28%

3 Year* 5.78% 4.00% 1.78%

5 Year* 6.94% 4.00% 2.94%


Fund Name Max Life DISCONTINUANCE FUND PENSION

Segregated Fund Identification Number (SFIN) ULIF01912/08/13PENSDISCON104


Fund Objective:

In terms of regulatory guidelines, this fund comprises of policies discontinued by the policyholders. It invests in a manner so as to provide stable and sustainable returns to the

discontinued policies till revived or paid out.


60‐100%

NA

0 ‐ 40%

NA







Factsheets ‐ Unit Linked Group Funds










Equities 47.87%

Total 100.00%



8.65 GUJARAT SDL 21 SEP 2021 1.27 9.25 LIC HOUSING FINANCE 1 JAN 2023 0.77

7.57 GOI 17 JUN 2033 1.258.54 RURAL ELECTRIFICATION CORPORATION LIMITED 15


8.97 GOI 05 DEC 2030 0.60 8.95 INFOTEL BROADBAND SERVICES 15 SEP 2020 0.60

7.62 GOI 15 SEP 2039 0.298.55 HOUSING DEVELOPMENT FINANCE CORPORATION

27MAR 20290.34

7.68 GOI 15 DEC 2023 0.25 8.85 G.E. SHIPPING 12 APR 2028 0.33

6.74 GUJARAT SDL 30 OCT 2024 0.21 7.25 HDFC 17 JUN 2030 0.31

7.17 GOI 08 JAN 2028 0.157.75 POWER FINANCE CORPORATION 22 MAR 2027 ‐ GOI

Serviced0.21

7.26 GOI 14 JAN 2029 0.08 7.36 POWER GRID CORPORATION 18 OCT 2026 0.21

7.27 GOI 08 APR 2026 0.06 7.65 AXIS BANK 30 JAN 2027 0.11

7.40 GOI 09 SEP 2035 0.039.15 DEWAN HOUSING FINANCE CORPORATION 09 SEP

20210.01












BRITANNIA INDUSTRIES LIMITED 0.19 WATER TRANSPORT 1.97%

OTHER 9.87%



AA 0.00%

Below AA 0.06%


1 Month 2.93% 4.38% ‐1.45%

3 Months 9.48% 12.07% ‐2.59%

6 Months ‐3.05% ‐3.39% 0.34%


1 Year 0.35% 0.63% ‐0.28%

2 Year* 4.94% 5.88% ‐0.94%

3 Year* 4.73% 6.48% ‐1.76%

5 Year* 6.77% 7.33% ‐0.56%


Fund Name Max Life GR GRATUITY GROWTH FUND

Segregated Fund Identification Number (SFIN) ULGF00117/04/06GRATGROWTH104



Fund Objective:

The investment objective of the Growth Fund is to provide potentially higher returns to unit holders by investing primarily in Equities (to target growth in capital value of assets);

however, the fund will also invest in Government securities, corporate bonds and money market instruments.


0 ‐ 30%

0 ‐ 30%

0 ‐ 20%

20 ‐ 60%

















Equities 23.83%

Total 100.00%





8.97 GOI 05 DEC 2030 3.38 7.65 AXIS BANK 30 JAN 2027 1.06

7.57 GOI 17 JUN 2033 2.58 7.36 POWER GRID CORPORATION 18 OCT 2026 1.05

7.68 GOI 15 DEC 2023 1.637.50 HOUSING DEVELOPMENT FINANCE CORPORATION 07

JUL 20201.00

8.65 GUJARAT SDL 21 SEP 2021 1.58 9.6 HERO FINCORP 26 NOV 2020 0.82

7.35 GOI 22 JUN 2024 0.92 8.5383 BAJAJ FINANCE LIMITED 07 JUN 2022 0.75

6.74 GUJARAT SDL 30 OCT 2024 0.32 8.90 BAJAJ FINANCE LIMITED 23 MAR 2026 0.67

7.17 GOI 08 JAN 2028 0.21 8.51 NABARD 19 DEC 2033 0.58

8.15 GOI 24 NOV 2026 0.20 8.85 POWER GRID CORPORATION 19 OCT 2024 0.56

7.27 GOI 08 APR 2026 0.19 9.25 LIC HOUSING FINANCE 1 JAN 2023 0.55













OTHER 6.19%



AA 0.00%

Below AA 0.17%


1 Month 1.75% 2.81% ‐1.06%

3 Months 6.23% 8.10% ‐1.87%

6 Months 1.56% 2.39% ‐0.82%


1 Year 6.17% 7.02% ‐0.84%

2 Year* 8.10% 9.46% ‐1.37%

3 Year* 5.84% 7.97% ‐2.13%

5 Year* 7.59% 8.61% ‐1.02%


Fund Name Max Life GR GRATUITY BALANCED FUND

Segregated Fund Identification Number (SFIN) ULGF00217/04/06GRATBALANC104



Fund Objective:

The investment objective of the Balanced Fund is to provide balanced returns from investing in both fixed income securities (to target stability of returns) as well as in equities (to

target growth in capital value of assets).


20 ‐ 50%

20 ‐ 40%

0 ‐ 20%

10 ‐ 40%
















Equities 0.00%

Total 100.00%




6.84 GOI 19 DEC 2022 0.898.55 HOUSING DEVELOPMENT FINANCE CORPORATION

27MAR 20290.45

7.57 GOI 17 JUN 2033 0.84 8.02 LARSEN & TOUBRO 22 MAY 2022 0.42

8.65 GUJARAT SDL 21 SEP 2021 0.32 8.85 SHRIRAM TRANSPORT FINANCE 03 AUG 2021 0.31

7.62 GOI 15 SEP 2039 0.17 6.78 RELIANCE INDUSTRIES LIMITED 16 SEP 2020 0.30

7.68 GOI 15 DEC 2023 0.088.54 RURAL ELECTRIFICATION CORPORATION LIMITED 15



7.59 GOI 20 MAR 2029 0.05 7.25 HDFC 17 JUN 2030 0.21

7.40 GOI 09 SEP 2035 0.03 9.6 HERO FINCORP 26 NOV 2020 0.20

7.17 GOI 08 JAN 2028 0.038.58 HOUSING DEVELOPMENT FINANCE CORPORATION 18

MAR 20220.11




HOUSING 7.64%


MFG OF COKE AND REFINED PETROLEUM PRODUCTS 5.05%

OTHER 1.33%



AA 0.00%

Below AA 0.81%


1 Month 0.25% 1.23% ‐0.98%

3 Months 3.11% 4.09% ‐0.98%

6 Months 5.90% 7.96% ‐2.06%


1 Year 9.49% 13.14% ‐3.66%

2 Year* 8.77% 12.38% ‐3.61%

3 Year* 5.94% 8.77% ‐2.83%

5 Year* 7.69% 9.45% ‐1.76%


Fund Name Max Life GROUP GRATUITY BOND FUND.

Segregated Fund Identification Number (SFIN) ULGF00707/02/13GRATPLBOND104



Fund Objective:

The investment objective of this fund is to provide stable return by investing relatively low risk assets. The fund will invest exclusively in fixed interest securities such as Government

Securities, Corporate bonds etc.


60‐100%

0‐40%

0%

















Equities 0.00%

Total 100.00%



7.62 GOI 15 SEP 2039 4.43 7.8 YES BANK 01 OCT 2027 1.18

8.86 UTTAR PRADESH SDL 17 OCT 2022 2.78 8.90 BAJAJ FINANCE LIMITED 23 MAR 2026 1.12

8.97 GOI 05 DEC 2030 2.418.80 FOOD CORPORATION OF INDIA GOVT GUARANTEED

22 MAR 20280.57

8.65 GUJARAT SDL 21 SEP 2021 1.588.35 INDIAN RAILWAY FINANCE CORP LTD 13 MARCH

20290.56

7.57 GOI 17 JUN 2033 0.918.54 RURAL ELECTRIFICATION CORPORATION LIMITED 15


7.17 GOI 08 JAN 2028 0.788.06 RURAL ELECTRIFICATION CORPORATION LIMITED 27


8.15 GOI 24 NOV 2026 0.557.75 POWER FINANCE CORPORATION 22 MAR 2027 ‐ GOI

Serviced0.32


7.26 GOI 14 JAN 2029 0.28 7.25 HDFC 17 JUN 2030 0.31

7.59 GOI 20 MAR 2029 0.22 10.25 SHRIRAM TRANSPORT FINANCE 10 OCT 2024 0.12





WHOLESALE TRADE, EXCEPT OF MOTOR VEHICLES AND

MOTORCYCLES2.40%

HOUSING 2.25%

OTHER 1.82%



AA 0.00%

Below AA 5.13%


1 Month 0.74% 1.23% ‐0.49%

3 Months 3.64% 4.09% ‐0.44%

6 Months 6.48% 7.96% ‐1.48%


1 Year 11.43% 13.14% ‐1.71%

2 Year* 11.19% 12.90% ‐1.71%

3 Year* 7.32% 9.33% ‐2.01%

5 Year* 8.73% 9.74% ‐1.01%


Fund Name Max Life GR GRATUITY CONSERVATIVE FUND

Segregated Fund Identification Number (SFIN) ULGF00317/04/06GRATCONSER104



Fund Objective:

The investment objective of this fund is to provide stable return by investing in relatively low risk assets. The fund will invest exclusively in fixed interest securities such as

Government Securities, Corporate bonds etc


50 ‐ 80%

0 ‐ 50%

0 ‐ 20%

0 ‐ 0%

















Equities 0.00%

Total 100.00%



6.84 GOI 19 DEC 2022 0.357.87 HOUSING DEVELOPMENT FINANCE CORPORATION 18

JULY 20220.11

8.65 GUJARAT SDL 21 SEP 2021 0.21 7.85 NABARD 23 MAY 2022 0.11

6.18 GOI 04 NOV 2024 0.169.15 DEWAN HOUSING FINANCE CORPORATION 09 SEP

20210.01

6.45 GOI 07 OCT 2029 0.12

8.97 GOI 05 DEC 2030 0.12

8.50 KERALA SDL 21 AUG 2028 0.04

7.57 GOI 17 JUN 2033 0.02

7.17 GOI 08 JAN 2028 0.02

7.62 GOI 15 SEP 2039 0.02

7.26 GOI 14 JAN 2029 0.01



HOUSING 6.80%



OTHER 1.35%



AA 0.00%

Below AA 0.49%


1 Month 0.27% 1.23% ‐0.96%

3 Months 2.71% 4.09% ‐1.38%

6 Months 5.74% 7.96% ‐2.22%


1 Year 9.10% 13.14% ‐4.04%

2 Year* 8.80% 12.86% ‐4.06%

3 Year* 5.85% 9.28% ‐3.43%

5 Year* 7.44% 9.72% ‐2.28%


Fund Name Max Life GROUP SUPERANNUATION CONSERVATIVE FUND

Segregated Fund Identification Number (SFIN) ULGF00623/01/07SANNCONSER104



Fund Objective:

The investment objective of this fund is to provide stable return by investing in relatively low risk assets. The fund will invest exclusively in fixed interest securities such as

Government Securities, Corporate bonds etc


50 ‐ 80%

0 ‐ 50%

0 ‐ 20%

0 ‐ 0%








Name No. of funds Name No. of funds

Saurabh Katariya 17 Naresh Kumar 28

Rohit Tandon 17

Fund Managers for Unit Linked Portfolio

Equity Fixed Income

Documents

INDEX Fund Name Page No - maxlifeinsurance.com...larsen & toubro limited 2.18 infrastructure 16.50% reliance industries limited 1.80 mfg of motor vehicles, trailers and semi‐ trailers