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March 2016
Individual fund factsheet
Index
Market Outlook
Investment Performance
Assure Fund
Income Advantage Fund
Income Advantage Guaranteed Fund
Protector Fund
Builder Fund
Balancer Fund
Enhancer Fund
Creator Fund
Magnifier Fund
Maximiser Fund
Maximiser FundGuaranteed
Super 20 Fund
Platinum Plus I Fund
Platinum Plus II Fund
Platinum Plus III Fund
Platinum Plus IV Fund
Platinum Premier Fund
Platinum Advantage Fund
Foresight Single Pay
Foresight 5 Pay
Titanium I Fund
Titanium II Fund
Titanium III Fund
Pure Equity
Liquid Plus
Value & Momentum
Pension Growth Fund
Pension Nourish Fund
Pension Enrich Fund
as on 31st March 2016
Multiplier Fund
Asset Allocation Fund
Capped Nifty Index Fund
Pg 1
Pg 3
Pg 5
Pg 6
Pg 7
Pg 8
Pg 9
Pg 10
Pg 11
Pg 12
Pg 13
Pg 14
Pg 15
Pg 16
Pg 17
Pg 18
Pg 19
Pg 20
Pg 21
Pg 22
Pg 23
Pg 24
Pg 25
Pg 26
Pg 27
Pg 28
Pg 29
Pg 30
Pg 31
Pg 32
Pg 33
Pg 34
Pg 35
Pg 36
Market Update
1
Economy Review
Markets reacted positively to the union budget and gained in March. RBI in its policy meet on 5th April
2016 has cut repo rate by 25 basis points as 1) the government showed its commitment towards fiscal
consolidation in union budget and 2) lower inflation recorded in the month of February 2016. The new
marginal cost-based lending rate (MCLR) has replaced the base rate mechanism from 1st April 2016 for
determining the lending rates. The MCLR mechanism will result in better monetary transmission. The new
MCLR mechanism and rate cut by RBI will bring down the interest rates in India.
Source: Budget document, Macquaire
Both manufacturing and services PMI for the month of March 2016 have shown improvements. Services
PMI improved from 51.4 in February 2016 to 54.3 in March 2016. Manufacturing PMI improved from 51.1
in February 2016 to 52.4 in March 2016.
Source:Tradingeconomics.com
Lower inflation and lower interest rates will have positive impact on the Indian markets. The encouraging
manufacturing and services PMI reflects the strength in the economy.
Market Update
2
Outlook for Equities
Indian equity markets gained around 11 per cent in March 2016. FIIs bought $3.6bn in March after being
sellers in January and February. Cumulatively, they are net buyers of $752bn for the year 2016. Domestic
institutions were net sellers for the month. They sold $2.4bn in March. Cumulatively, they are net buyers of
$1.1bn for the year 2016.
Lower interest rates means capital will be available to companies at lower rates. Lower interest rate will
help revive the consumption cycle as individual borrowers will have to pay lower EMIs and will have more
money available to spend. Both these factors will lead to growth in corporate earnings.
At a 14.5 multiple of FY17 earnings, markets are trading below their 15 year average. With a high
corporate earnings growth, investors in equity funds can expect significant gains in long-term.
Outlook for Debt
The 10 year bond yield moved from 7.61 per cent to 7.47 per cent in the month, a reduction of 14 basis
points. Indian bonds markets reacted positively on the US Fed decision to leave the rates unchanged.
We expect the 10 year G-sec yield to be in the range of 7.3 per cent to 7.5 per cent in near term. The
corporate bond yields are expected to trail the G-sec market with a spread of 40-60 basis points.
Investors in bond funds will gain significantly with bond yields coming down further.
31-Mar-16 29-Feb-16 % ChangeINDEX
Nifty
Sensex
BSE 100
Dow Jones
Hang Seng
Nikkei
Nasdaq
7738.40 6987.05 10.75%
25341.86 23002.00 10.17%
7835.45 7075.44 10.74%
17685.09 16516.50 7.08%
16758.67 16026.76 4.57%
20776.70 19111.93 8.71%
4869.85 4557.95 6.84%
NSEBSE
4000
5000
6000
7000
8000
9000
10000
22000
23000
24000
25000
26000
27000
28000
29000
30000
Jan-
15
Feb-
15
Mar
-15
Aug-
15
Apr-
15
May
-15
Jun-
15
Jul-1
5
Sep-
15
Oct
-15
Nov
-15
Dec
-15
Jan-
16
Feb-
16
Mar
-16
bps
5 year AAA Corporate Bond Spread10 Yr G-Sec Yield
Perc
enta
ge(%
)
Key Indices
10 year G-Sec
5 Year G-Sec
91 Day T Bill
364 day T-Bill
Call Rates
31-Mar-16 29-Feb-16 % Change
7.47% 7.63% -2.14%
7.43% 7.64% -2.83%
7.13% 7.26% -1.82%
7.06% 7.25% -2.69%
6.76% 6.58% 2.66%15
40
65
90
115
140
4.0
5.0
6.0
7.0
8.0
9.0
Jan-
15
Feb
-15
Mar
-15
Aug
-15
Apr
-15
Ma
y-15
Jun-
15
Jul-
15
Sep
-15
Oct
-15
Nov
-15
Dec
-15
Jan-
16
Feb
-16
Mar
-16
Individual Funds
Performance at a Glance as on 31st March 2016
Disclaimer:This document is issued by BSLI. While all 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 in so far as it includes current or historical information, it is believed to be reliable though its accuracy or completeness cannot be guaranteed. Neither Birla Sun 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. The investment risk in investment portfolio is borne by the policyholder. The name of the funds do not in any way indicate their quality, future prospects or returns. The premium paid in unit linked life insurance policies are subject to investment risk associated with capital markets and the unit price of the units may go up or down based on the performance of investment fund and factors influencing the capital market and the policyholder is responsible for his/her decisions Insurance is the subject matter of solicitation.BEWARE OF SPURIOUS PHONE CALLS AND FICTITIOUS/FRAUDULENT OFFERS: IRDA clarifies to public that IRDA or its officials do not involve inactivities like sale of any kind of insurance or financial products nor invest premiums. IRDA does not announce any bonus. Public receiving such phone calls are requested to lodge a police complaint along with details of phone call, number.
3
CAGR
1 month
3 months
6 months
1 Year
2 Years
3 Years
4 Years
5 Years
Since Inception
Returns Period BMAssureIncome
Advantage BMProtector BMBuilderBMIncome
AdvantageGuaranteed
Absolute Return
CAGR
Period
1 month
3 months
6 months
1 Year
2 Years
3 Years
4 Years
5 Years
Since Inception
Returns
Absolute Return
CAGR
Period
1 month
3 months
6 months
1 Year
2 Years
3 Years
4 Years
5 Years
Since Inception
Absolute Return
Assure
Income Advantage
Protector
Builder
Balancer
Enhancer
Creator
Magnifier
Maximiser
Multiplier
Income Advantage Guaranteed
Maximiser Guaranteed
Super 20
Pure Equity
Liquid Plus
Value & Momentum
Asset Allocation
Capped Nifty Index
--
-
BSE 100
BSE 100
BSE 100
BSE 100
BSE 100
BSE 100
-
CNX Midcap
-
BSE 100
BSE Sensex
-
-
-
BSE 100
Crisil Short Term Bond Index
Crisil Composite Bond Index
-
Crisil Composite Bond Index
Crisil Composite Bond Index
Crisil Composite Bond Index
Crisil Composite Bond Index
Crisil Composite Bond Index
-
-
-
-
-
-
-
-
-
-
Crisil Liquid Fund Index
-
Crisil Liquid Fund Index
Crisil Liquid Fund Index
Crisil Liquid Fund Index
Crisil Liquid Fund Index
Crisil Liquid Fund Index
Crisil Liquid Fund Index
Crisil Liquid Fund Index
-
Crisil Liquid Fund Index
Crisil Liquid Fund Index
Crisil Liquid Fund Index
-
Crisil Liquid Fund Index
-
-
ULIF01008/07/05BSLIASSURE109
ULIF01507/08/08BSLIINCADV109
ULIF03127/08/13BSLIINADGT109
ULIF00313/03/01BSLPROTECT109
ULIF00113/03/01BSLBUILDER109
ULIF00931/05/05BSLBALANCE109
ULIF00213/03/01BSLENHANCE109
ULIF00704/02/04BSLCREATOR109
ULIF00826/06/04BSLIIMAGNI109
ULIF01101/06/07BSLIINMAXI109
ULIF03027/08/13BSLIMAXGT109
ULIF01217/10/07BSLINMULTI109
ULIF02807/10/11BSLLIQPLUS109
ULIF02907/10/11BSLIVALUEM109
ULIF01723/06/09BSLSUPER20109
ULIF02707/10/11BSLIPUREEQ109
ULIF03430/10/14BSLIASTALC109
ULIF03530/10/14BSLICNFIDX109
Fund Name Benchmark Composition SFIN
1.01 1.08
2.01 1.92
3.78 3.32
7.95 7.25
8.56 8.16
8.67 7.97
9.05 8.15
9.06 8.09
9.17 7.09
2.48 1.52
2.47 2.09
2.77 3.18
6.71 6.99
10.61 9.54
8.50 7.77
9.16 8.11
8.92 8.00
10.51 7.68
2.13
2.33
3.17
6.95
10.26
-
-
-
10.19
2.73 2.48
1.88 1.60
2.67 2.54
5.36 5.39
10.84 9.36
9.02 8.06
9.30 8.27
8.48 7.80
8.50 7.45
3.55 3.36
1.25 1.05
2.52 1.90
4.76 3.80
11.89 9.17
10.38 8.33
10.47 8.40
9.07 7.59
10.27 8.35
BM BMMagnifier Maximiser
9.40 9.07
-3.08 -2.78
-1.99 -2.66
-6.73 -7.42
10.46 6.57
12.18 9.27
11.15 8.39
6.78 5.11
12.58 12.14
11.17 9.58
-4.66 -3.05
-4.76 -3.02
-11.16 -8.66
9.93 6.61
11.83 9.51
10.51 8.50
5.34 4.82
7.93 6.10
6.14 5.99
-0.96 -0.70
-0.62 -0.22
-1.73 -1.27
11.08 8.15
10.97 8.70
10.44 8.39
7.95 6.52
12.00 9.18
Balancer BMCreator
4.53 3.77
1.79 0.70
2.69 1.43
4.22 2.71
11.79 8.76
10.50 8.15
10.44 8.16
9.03 7.18
10.04 7.91
Enhancer
4.22 4.21
0.89 0.42
1.63 1.10
2.40 1.91
10.13 8.65
9.32 8.27
9.43 8.22
7.79 7.06
11.26 9.30
BMBM
9.40
-2.28
-3.65
-6.98
8.80
-
-
-
10.74
11.85 9.07
-3.67 -2.81
-3.16 -3.12
-8.81 -9.02
7.66 5.10
11.35 8.68
10.74 8.20
6.92 4.32
10.45 7.56
9.30 9.21
-6.69 -4.46
-2.72 -1.92
-1.02 -2.28
23.44 18.65
22.79 17.06
17.72 11.37
13.01 8.09
9.70 5.44
8.20
-3.38
-1.46
-3.16
20.38
20.57
17.95
-
17.80
0.58 0.74
1.76 1.70
3.60 3.26
7.52 6.85
7.94 7.30
8.14 7.62
8.06 7.67
- -
7.95 7.70
9.27 9.58
-4.81 -3.05
-2.71 -3.02
-6.68 -8.66
14.35 6.60
13.89 9.50
11.62 8.50
- -
11.56 9.00
7.91
0.39
0.40
-
-
-
-
-
3.56
10.32
-2.43
-2.86
-
-
-
-
-
-3.31
MaximiserGuaranteed
Super 20 Pure Equity
BM Multiplier BMLiquidPlus
BMValue
MomentumBM
AssetAllocation
Capped NiftyIndex
Guaranteed Nav Funds
Disclaimer:This document is issued by BSLI. While all 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 in so far as it includes current or historical information, it is believed to be reliable though its accuracy or completeness cannot be guaranteed. Neither Birla Sun 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. The investment risk in investment portfolio is borne by the policyholder. The name of the funds do not in any way indicate their quality, future prospects or returns. The premium paid in unit linked life insurance policies are subject to investment risk associated with capital markets and the unit price of the units may go up or down based on the performance of investment fund and factors influencing the capital market and the policyholder is responsible for his/her decisions Insurance is the subject matter of solicitation.BEWARE OF SPURIOUS PHONE CALLS AND FICTITIOUS/FRAUDULENT OFFERS: IRDA clarifies to public that IRDA or its officials do not involve inactivities like sale of any kind of insurance or financial products nor invest premiums. IRDA does not announce any bonus. Public receiving such phone calls are requested to lodge a police complaint along with details of phone call, number.
Platinum Plus I
Platinum Plus II
Platinum Plus III
Platinum Plus IV
Platinum Premier
Platinum Advantage
Titanium I
Titanium II
Titanium III
Pension Nourish
Pension Growth
Pension Enrich
Foresight - Single Pay
Foresight - 5 Pay
--
-
-
-
-
-
-
-
BSE 100
BSE 100
BSE 100
-
-
-
-
-
-
-
-
-
-
-
Crisil Composite Bond Index
Crisil Composite Bond Index
Crisil Composite Bond Index
-
-
-
-
-
-
-
-
-
-
-
Crisil Liquid Fund Index
Crisil Liquid Fund Index
Crisil Liquid Fund Index
-
-
4
Performance at a Glance as on 31st March 2016
Pension Funds
CAGR
Returns
Absolute Return
Period
1 month
3 months
6 months
1 Year
2 Years
3 Years
4 Years
5 Years
Since Inception
Returns
Returns
Absolute Return
Absolute Return
CAGR
CAGR
Period
1 month
3 months
6 months
1 Year
2 Years
3 Years
4 Years
5 Years
Since Inception
Period
1 month
3 months
6 months
1 Year
2 Years
3 Years
4 Years
5 Years
Since Inception
Benchmark Composition SFINFund Name
Platinum Plus Platinum Plus II Platinum PremierPlatinum Plus IVPlatinum Plus III
3.41
0.24
1.27
0.91
11.53
11.84
10.85
6.36
6.59
3.71
-0.16
0.64
-1.07
11.59
12.13
10.92
6.45
12.18
4.10
-0.25
0.50
-1.79
11.36
12.03
11.05
6.67
9.18
4.43
-0.39
0.24
-2.55
11.32
12.00
10.92
6.42
7.73
4.77
-0.84
-0.63
-3.89
11.19
12.09
11.09
6.71
8.13
4.42
-0.41
-0.02
-2.32
9.48
9.73
9.40
5.80
6.66
5.22
-1.02
-0.66
-4.50
11.74
13.41
12.08
8.02
6.60
5.32
-0.42
0.27
-2.95
11.69
12.21
11.13
7.49
8.06
5.09
-0.30
0.45
-2.02
12.19
12.57
11.46
7.45
8.23
6.29
0.13
0.87
-2.54
10.30
10.87
10.04
7.14
6.33
5.34
-1.13
-0.97
-5.53
9.64
11.99
11.14
7.28
8.10
Platinum Advantage Titanium II Titanium IIITitanium IForesight - 5 PayForesight - Single Pay
3.95 3.36
1.46 1.05
1.86 1.90
4.47 3.80
11.26 9.17
10.05 8.33
9.99 8.40
8.70 7.59
10.15 8.52
4.88 4.65
0.51 0.14
1.79 0.77
2.32 1.12
12.23 8.53
10.79 8.38
10.45 8.27
8.54 6.93
11.51 9.96
Pension Growth Pension - EnrichBM BM
2.97 2.48
2.07 1.60
2.80 2.54
5.96 5.39
11.23 9.36
9.08 8.06
9.30 8.27
8.45 7.80
8.34 7.41
Pension - Nourish BM
ULIF01325/02/08BSLIIPLAT1109ULIF01425/02/08BSLIIPLAT2109
ULIF01628/04/09BSLIIPLAT3109
ULIF01816/09/09BSLIIPLAT4109
ULIF02203/02/10BSLPLATPR1109
ULIF02408/09/10BSLPLATADV109
ULIF01911/12/09BSLITITAN1109
ULIF02011/12/09BSLITITAN2109
ULIF02111/12/09BSLITITAN3109
ULIF00604/03/03BSLNOURISH109
ULIF00504/03/03BSLIGROWTH109
ULIF00404/03/03BSLIENRICH109
ULIF02610/02/11BSLFSITSP1109
ULIF02510/02/11BSLFSIT5P1109
9.81% Power Finance Corpn. Ltd. 2018 5.49%
9.16% HDB Financial Services Ltd 2016 4.50%
8.6% Bharat Aluminium Company Limited 2016 3.40%
8.95% Power Finance Corpn. Ltd. 2018 2.89%
8.5% NHPC Ltd. 2019 2.88%
8.4% Power Grid Corpn. Of India Ltd. 2020 2.88%
8.4% Larsen & Toubro Ltd. 2020 2.86%
8.85% Axis Finance Limited 2019 2.85%
8.99% Tata Capital Financial Services Limited 2017 2.85%
8.97% Rural Electrification Corpn. Ltd. 2016 2.84%
Other Corporate Debt 28.78%
OBJECTIVE:
STRATEGY: Generate better return with low level of risk through investment into fixed interest securities having short-term maturity profile.
To provide Capital Protection, at a high level of safety and liquidity through judicious investments in high quality short-term debt.
About The Fund
CORPORATE DEBT
Asset Allocation Rating Profile
62.21%
37.79%
NAV as on 31st March 2016: 25.26 BENCHMARK: CRISIL Short Term Bond Index `
Assure FundSFIN No.ULIF01008/07/05BSLIASSURE109
SECURITIES Holding
5
MMI, Deposits, CBLO & Others
Asset held as on ` 175.92 Cr FUND MANAGER: Mr. Ajit Kumar PPB 31st March 2016:
Date of Inception: 12-Sep-05
8.62%
Fund Update:
. Assure fund continues to be predominantly invested in highest rated fixed income instruments.
The average maturity of the fund has slightly increased to 1.78 years from 1.59 years in the previous month
Maturity Profile
Yield to Maturity :
1.78Maturity (in years)
37.79%
MMI, Deposits, CBLO & Others
NCD
62.21%
70.46%AAA
9.82%
A1+
A+4.41%
AA+8.18% 5.02%
AAA
2.12%
59.59% 40.41%
Less than 2 years 2 to 7 years
Mar
-09
Sep
-09
Mar
-10
Sep
-10
Mar
-11
Sep
-11
Mar
-12
Sep
-12
Mar
-13
Sep
-13
Mar
-14
Sep
-14
Mar
-15
Sep
-15
Mar
-16
BMAssure
OBJECTIVE: quality debt instruments.
STRATEGY: To actively manage the fund by building a portfolio of fixed income instruments with medium term duration. The fund will invest in government securities, high rated corporate bonds, high quality money market instruments and other fixed income securities. The quality of the assets purchased would aim to minimize the credit risk and liquidity risk of the portfolio. The fund will maintain reasonable level of liquidity.
To provide capital preservation and regular income, at a high level of safety over a medium term horizon by investing in high
About The Fund
Income Advantage FundSFIN No.ULIF01507/08/08BSLIINCADV109
BMIncome Advantage
7.59% Government Of India 2029 24.32%
7.88% Government Of India 2030 8.18%
8.24% Government Of India 2033 5.56%
8.17% Government Of India 2044 1.86%
8.83% Government Of India 2041 0.99%
8.32% Government Of India 2032 0.94%
8.97% Government Of India 2030 0.59%
8.3% Government Of India 2040 0.56%
8.28% Government Of India 2027 0.28%
8.37% Rural Electrification Corpn. Ltd. 2020 4.19%
8.4% Larsen & Toubro Ltd. 2020 3.56%
8.3% Rural Electrification Corpn. Ltd. 2025 2.36%
8.72% Kotak Mahindra Bank Ltd. 2022 1.84%
8.39% Power Finance Corpn. Ltd. 2025 1.82%
8.27% Rural Electrification Corpn. Ltd. 2025 1.81%
8.2% Power Grid Corpn. Of India Ltd. 2025 1.80%
8.2% Power Grid Corpn. Of India Ltd. 2030 1.80%
9.6% Hindalco Industries Ltd. 2022 1.80%
9.55% Hindalco Industries Ltd. 2022 1.35%
Other Corporate Debt 30.98%
GOVERNMENT SECURITIES
CORPORATE DEBT
MMI, Deposits, CBLO & Others
SECURITIES
Asset Allocation Rating Profile
43.28%
Holding
53.31%
8.12%
3.41%
NAV as on 21.40 BENCHMARK: 31st March 2016: ` Crisil Composite Bond index & Crisil Liquid Fund Index
Asset held as on ` 552.40 Cr FUND MANAGER: Mr. Ajit Kumar PPB 31st March 2016:
Fund Update: Exposure to G-secs has increased to 43.28% from 33.81% and MMI has decreased to 3.41% from 11.87% on a MOM basis.Income Advantage fund continues to be predominantly invested in highest rated fixed income instruments.
Maturity (in years)
Yield to Maturity :
6
Date of Inception: 22-Aug-08
Income Advantage BM
11.52
Maturity Profile
3.41%
MMI, Deposits, CBLO & Others
G-Secs
43.28%
53.31%
NCD
AA+
0.09%
SovereignAA
0.68%44.80%
AA-
3.26%A+
0.95%
50.23%
AAA
1.28% 20.03%
78.69%
Less than 2 years 2 to 7 years 7 years & above
Mar
-09
Sep-
09
Mar
-10
Sep-
10
Mar
-11
Sep-
11
Mar
-12
Sep-
12
Mar
-13
Sep-
13
Mar
-14
Sep-
14
Mar
-15
Sep-
15
Mar
-16
OBJECTIVE: quality debt instruments.
STRATEGY: To actively manage the fund by building a portfolio of fixed income instruments with medium term duration. The fund will invest in government securities, high rated corporate bonds, high quality money market instruments and other fixed income securities. The quality of the assets purchased would aim to minimize the credit risk and liquidity risk of the portfolio. The fund will maintain reasonable level of liquidity.
To provide capital preservation and regular income, at a high level of safety over a medium term horizon by investing in high
About The Fund
Income Advantage Guaranteed FundSFIN No.ULIF03127/08/13BSLIINADGT109
BMIncome Advantage
7.35% Government Of India 2024 13.94%
7.59% Government Of India 2029 6.35%
8.83% Government Of India 2041 6.23%
8.79% Government Of India 2021 5.06%
8.28% Government Of India 2027 4.42%
8.6% Government Of India 2028 3.01%
8.3% Government Of India 2040 1.48%
8.83% Government Of India 2023 0.98%
8.17% Government Of India 2044 0.88%
9.2% Cholamandalam Investment And Finance Co. Ltd. 2019 5.70%
8.72% Kotak Mahindra Bank Ltd. 2022 4.34%
8.5% NHPC Ltd. 2030 3.64%
9.25% Power Grid Corpn. Of India Ltd. 2027 3.05%
9.4% Rural Electrification Corpn. Ltd. 2021 2.99%
10.5% AU Financiers (India) Limited 2019 2.87%
8.8% ICICI Home Finance Co. Ltd. 2017 2.85%
8.2% Power Finance Corpn. Ltd. 2025 2.84%
9.36% Power Finance Corpn. Ltd. 2021 1.49%
8.85% Axis Bank Ltd. 2024 1.47%
Other Corporate Debt 20.11%
GOVERNMENT SECURITIES
CORPORATE DEBT
MMI, Deposits, CBLO & Others
SECURITIES Asset Allocation Rating Profile
42.35%
Holding
51.32%
8.17%
6.33%
NAV as on 12.4431st March 2016: `
Asset held as on ` 70.25 Cr FUND MANAGER: Mr. Ajit Kumar PPB 31st March 2016:
Fund Update: Exposure to G-secs has increased to 42.35% from 31.08% and MMI has decreased to 6.33% from 18.67% on a MOM basis.Income Advantage fund continues to be predominantly invested in highest rated fixed income instruments.
Maturity (in years)
Yield to Maturity :
7
Date of Inception: 01-Jan-14
9.14
Maturity Profile
MMI, Deposits, CBLO & Others
51.32%
NCD
6.33%
G-Secs
42.35%
Sovereign
45.21%AA
6.08%
45.64%
AAA
A+
3.07%
6.86%
36.91%
56.23%
Less than 2 years 2 to 7 years 7 years & above
8.83% Government Of India 2023 6.55%
7.59% Government Of India 2029 4.90%
8.33% Government Of India 2026 2.95%
9.23% Government Of India 2043 2.80%
7.59% Government Of India 2026 2.49%
7.5% Government Of India 2034 2.44%
8.15% Government Of India 2022 2.27%
8.28% Government Of India 2027 1.92%
8.24% Government Of India 2027 1.86%
7.95% Government Of India 2032 1.60%
Other Government Securities 7.72%
2% Tata Steel Ltd. 2022 2.91%
9.57% Indian Railway Finance Corpn. Ltd. 2021 2.64%
10.85% Rural Electrification Corpn. Ltd. 2018 2.59%
8.9% Steel Authority Of India Ltd. 2019 1.97%
8.7% Sundaram Finance Ltd. 2017 1.55%
9.25% Power Grid Corpn. Of India Ltd. 2027 1.32%
9.61% Power Finance Corpn. Ltd. 2021 1.30%
9.25% Power Grid Corpn. Of India Ltd. 2021 1.29%
9.4% Rural Electrification Corpn. Ltd. 2021 1.29%
9.32% Power Finance Corpn. Ltd. 2019 1.28%
Other Corporate Debt 29.45%
HDFC Bank Ltd. 0.81%
Infosys Ltd. 0.70%
Reliance Industries Ltd. 0.63%
ICICI Bank Ltd. 0.57%
Larsen & Toubro Ltd. 0.43%
ITC Ltd. 0.41%
Housing Development Finance Corpn. Ltd. 0.39%
State Bank Of India 0.29%
Tata Motors Ltd. 0.27%
Sun Pharmaceutical Inds. Ltd. 0.26%
Other Equity 5.14%
OBJECTIVE: portfolio, which will enhance yield of composite portfolio with minimum risk appetite.
STRATEGY: To invest in fixed income securities with marginal exposure to equity up to 10% at low level of risk. This fund is suitable for those who want to protect their capital and earn steady return on investment through higher exposure to debt securities
To generate persistent return through active management of fixed income portfolio and focus on creating long-term equity
About The Fund
Protector FundSFIN No.ULIF00313/03/01BSLPROTECT109
GOVERNMENT SECURITIES
CORPORATE DEBT
EQUITY
MMI, Deposits, CBLO & Others
SECURITIES
Asset Allocation Rating Profile
37.49%
Holding
47.60%
8.06
9.88%
5.02%
NAV as on 34.10 BENCHMARK: 31st March 2016: ` BSE 100 & Crisil Composite Bond Index & Crisil Liquid Fund Index
Asset held as on ` 405.10 Cr FUND MANAGER: Mr. 31st March 2016: Sunil Kumar (Equity), Mr. Ajit Kumar PPB (Debt)
Fund Update: Exposure to G-secs has increased to 37.49% from 32.59% and MMI has decreased to 5.02% from 13.44% on a MOM basis.Protector fund continues to be predominantly invested in highest rated fixed income instruments.
Maturity Profile
Maturity (in years)
Top 10 Sectoral Allocation
8
Maturity Profile
Date of Inception: 22-Mar-01
8.20%Yield to Maturity :
Protector BM
MMI, Deposits, CBLO & Others
9.88%
Equities
5.02%
47.60%
G-Secs37.49%
NCD
AA+
9.01%2.37%
AAAA-
2.62%40.49%
1.45%A+
Sovereign
AAA
44.06%
2.44%
3.46%
5.96%
6.49%
6.62%
6.76%
9.17%
13.53%
14.78%
22.25%
MANUFACTURING
TELECOMMUNICATION
FMCG
AUTOMOBILE
FINANCIAL SERVICES
CAPITAL GOODS
PHARMACEUTICALS
OIL AND GAS
SOFTWARE / IT
BANKING
15.02%
43.60% 41.38%
Less than 2 years 2 to 7 years 7 years & above
Mar
-09
Sep
-09
Mar
-10
Sep
-10
Mar
-11
Sep
-11
Mar
-12
Sep
-12
Mar
-13
Sep
-13
Mar
-14
Sep
-14
Mar
-15
Sep
-15
Mar
-16
7.88% Government Of India 2030 7.17%
8.28% Government Of India 2027 6.01%
8.2% Government Of India 2022 5.84%
8.32% Government Of India 2032 2.86%
8.79% Government Of India 2021 1.69%
7.95% Government Of India 2032 1.53%
8.12% Government Of India 2020 1.46%
8.3% Government Of India 2040 1.20%
8.08% Government Of India 2022 0.91%
6.05% Government Of India 2019 0.86%
Other Government Securities 0.96%
8.65% Rural Electrification Corpn. Ltd. 2019 4.00%
8.76% HDB Financial Services Ltd 2017 3.57%
9.25% Power Grid Corpn. Of India Ltd. 2027 3.06%
9.81% Power Finance Corpn. Ltd. 2018 2.97%
8.5% Indian Railway Finance Corpn. Ltd. 2020 1.94%
8.85% Axis Bank Ltd. 2024 1.84%
8.5% NHPC Ltd. 2022 1.81%
8.8% ICICI Home Finance Co. Ltd. 2017 1.79%
8.65% India Infradebt Ltd 2020 1.78%
8.19% Indian Railway Finance Corpn. Ltd. 2019 1.45%
Other Corporate Debt 19.25%
Infosys Ltd. 1.57%
Reliance Industries Ltd. 1.39%
ITC Ltd. 1.04%
State Bank Of India 1.02%
HDFC Bank Ltd. 0.89%
ICICI Bank Ltd. 0.88%
Sun Pharmaceutical Inds. Ltd. 0.68%
Manpasand Beverages Limited 0.68%
Larsen & Toubro Ltd. 0.66%
Tata Motors Ltd. 0.62%
Other Equity 10.26%
OBJECTIVE: investment in equity and debt.
STRATEGY: To generate better return with moderate level of risk through active management of fixed income portfolio and focus on creating long term equity portfolio which will enhance yield of composite portfolio with low level of risk appetite.
To build your capital and generate better returns at moderate level of risk, over a medium or long-term period through a balance of
About The Fund
Builder FundSFIN No.ULIF00113/03/01BSLBUILDER109
GOVERNMENT SECURITIES
CORPORATE DEBT
EQUITY
MMI, Deposits, CBLO & Others
SECURITIES
Asset Allocation Rating Profile
30.51%
Holding
43.45%
7.10
19.68%
6.36%
NAV as on 43.48 BENCHMARK: 31st March 2016: ` BSE 100 & Crisil Composite Bond Index & Crisil Liquid Fund Index
Asset held as on ` 279.97 Cr FUND MANAGER: Mr. 31st March 2016: Dhrumil Shah (Equity), Mr. Ajit Kumar PPB (Debt)
Fund Update: Exposure to NCD has creased to 43.45% from 45.37% and MMI has slightly increased to 6.36% from 6.30% on a MOM basis.
Builder fund continues to be predominantly invested in highest rated fixed income instruments.
de
Maturity Profile
Maturity (in years)
Top 10 Sectoral Allocation
9
BMBuilder
Date of Inception: 22-Mar-01
8.10%Yield to Maturity :
MMI, Deposits, CBLO & OthersEquities
19.68%6.36%
43.45%NCD
30.51%G-Secs
Sovereign AA AA+
3.43%41.25% 4.16%
51.16%
AAA
3.85%
4.30%
5.01%
5.90%
5.96%
6.27%
8.20%
13.83%
17.50%
17.83%
AGRI RELATED
MANUFACTURING
FINANCIAL SERVICES
AUTOMOBILE
CAPITAL GOODS
FMCG
PHARMACEUTICALS
SOFTWARE / IT
OIL AND GAS
BANKING
19.48%
46.18% 34.34%
Less than 2 years 2 to 7 years 7 years & above
Mar
-09
Sep
-09
Mar
-10
Sep
-10
Mar
-11
Sep
-11
Mar
-12
Sep
-12
Mar
-13
Sep
-13
Mar
-14
Sep
-14
Mar
-15
Sep
-15
Mar
-16
OBJECTIVE:
STRATEGY: To invest predominantly in debt securities with an additional exposure to equity, maintaining medium term duration profile of the portfolio.
To achieve value creation of the policyholder at an average risk level over medium to long-term period.
About The Fund
Balancer FundSFIN No.ULIF00931/05/05BSLBALANCE109
8.17% Government Of India 2044 14.59%
8.33% Government Of India 2026 7.11%
8.2% Government Of India 2022 5.95%
8.6% Government Of India 2028 5.44%
5.64% Government Of India 2019 3.11%
7.95% Government Of India 2032 3.10%
7.46% Government Of India 2017 2.58%
8.32% Government Of India 2032 2.13%
8.79% Government Of India 2021 1.80%
8.3% Government Of India 2042 1.78%
Other Government Securities 8.25%
9% Export Import Bank Of India 2019 4.59%
9.39% Power Finance Corpn. Ltd. 2019 3.55%
9.47% Power Grid Corpn. Of India Ltd. 2022 2.72%
9.35% Power Grid Corpn. Of India Ltd. 2021 1.80%
8.9% Steel Authority Of India Ltd. 2019 1.71%
10.85% Rural Electrification Corpn. Ltd. 2018 1.09%
9.36% Power Finance Corpn. Ltd. 2021 0.71%
Infosys Ltd. 1.87%
HDFC Bank Ltd. 1.64%
Reliance Industries Ltd. 1.46%
ITC Ltd. 1.27%
ICICI Bank Ltd. 1.10%
Housing Development Finance Corpn. Ltd. 1.04%
Tata Motors Ltd. 0.97%
Larsen & Toubro Ltd. 0.86%
Tata Communications Ltd. 0.77%
Tech Mahindra Ltd. 0.73%
Other Equity 12.92%
GOVERNMENT SECURITIES
CORPORATE DEBT
Equity
MMI, Deposits, CBLO & Others
SECURITIES
55.83%
Holding
16.17%
24.64%
3.36%
NAV as on 27.8531st March 2016: ` BENCHMARK: BSE 100 & Crisil Composite Bond Index & Crisil Liquid Fund Index
Asset held as on ` 29.20 Cr FUND MANAGER: Mr. 31st March 2016: Sumit Poddar (Equity), Mr. Deven Sangoi (Debt)
Fund Update:
Exposure to equities has increased to 24.64% from 23.45% and MMI has increased to 3.36% from 1.45% on a MOM basis.
Asset Allocation Rating Profile
10
12.05Maturity (in years)
BMBalancer
Maturity Profile
Date of Inception: 18-Jul-05
7.84%Yield to Maturity :
Top 10 Sectoral Allocation
MMI, Deposits, CBLO & Others
55.83%
G-sec
24.64%
NCDEquities
16.17%3.36%
AAA
20.08%
77.54%
Sovereign
AA+
2.38%
3.23%
4.05%
4.21%
4.95%
7.01%
7.15%
8.16%
11.80%
17.09%
21.97%
CEMENT
CAPITAL GOODS
FINANCIAL SERVICES
TELECOMMUNICATION
FMCG
AUTOMOBILE
PHARMACEUTICALS
OIL AND GAS
SOFTWARE / IT
BANKING
3.81%
46.41% 49.78%
Less than 2 years 2 to 7 years 7 years & above
Mar
-09
Sep
-09
Mar
-10
Sep
-10
Mar
-11
Sep
-11
Mar
-12
Sep
-12
Mar
-13
Sep
-13
Mar
-14
Sep
-14
Mar
-15
Sep
-15
Mar
-16
8.83% Government Of India 2023 4.92%
8.6% Government Of India 2028 4.13%
9.23% Government Of India 2043 3.24%
9.2% Government Of India 2030 2.40%
8.15% Government Of India 2022 1.35%
7.88% Government Of India 2030 1.27%
7.95% Government Of India 2032 1.24%
8.2% Government Of India 2022 1.12%
8.26% Government Of India 2027 0.99%
7.16% Government Of India 2023 0.89%
Other Government Securities 8.35%
2% Tata Steel Ltd. 2022 0.91%
10.75% Reliance Industries Ltd. 2018 0.86%
9.05% State Bank Of India 2020 0.72%
9.1% State Bank Of Mysore 2019 0.46%
8.55% Indian Railway Finance Corpn. Ltd. 2019 0.45%
9.48% Rural Electrification Corpn. Ltd. 2021 0.45%
10.85% Punjab National Bank 2023 0.42%
9.02% Rural Electrification Corpn. Ltd. 2022 0.39%
9.15% Larsen & Toubro Ltd. 2020 0.39%
8.95% Larsen & Toubro Ltd. 2020 0.38%
Other Corporate Debt 30.23%
Infosys Ltd. 2.65%
HDFC Bank Ltd. 2.37%
Reliance Industries Ltd. 2.26%
ITC Ltd. 1.83%
ICICI Bank Ltd. 1.29%
Larsen & Toubro Ltd. 1.15%
Tata Motors Ltd. 1.08%
Housing Development Finance Corpn. Ltd. 0.99%
State Bank Of India 0.97%
Maruti Suzuki India Ltd. 0.85%
Other Equity 11.39%
OBJECTIVE: instruments, thereby providing a good balance between risk and return.
STRATEGY: To earn capital appreciation by maintaining diversified equity portfolio and seek to earn regular return on fixed income portfolio by active management resulting in wealth creation for policyholders.
To grow your capital through enhanced returns over a medium to long term period through investments in equity and debt
About The Fund
Enhancer FundSFIN No.ULIF00213/03/01BSLENHANCE109
GOVERNMENT SECURITIES
CORPORATE DEBT
Equity
MMI, Deposits, CBLO & Others
SECURITIES
29.89%
Holding
35.65%
8.34
26.84%
7.63%
NAV as on 49.74 BENCHMARK: 31st March 2016: ` BSE 100 & Crisil Composite Bond Index & Crisil Liquid Fund Index
Asset held as on ` 6705.35 Cr FUND MANAGER: Mr. 31st March 2016: Deven Sangoi (Equity), Mr. Ajit Kumar PPB (Debt)
Fund Update: Exposure to equities has increased to 26.84% from 25.55% and MMI has slightly increased to 7.63% from 7.15% on a MOM basis.
Enhancer fund continues to be predominantly invested in highest rated fixed income instruments.
Maturity Profile
Maturity (in years)
Top 10 Sectoral Allocation
11
Asset Allocation Rating ProfileBMEnhancer
Date of Inception: 22-Mar-01
8.14%Yield to Maturity :
35.65%
NCDG-Sec
29.89%
26.84%
Equities MMI, Deposits, CBLO & Others
7.63%
Sovereign
45.76%0.20%
1.07%AA-
AAA+
4.83%
AA2.13%
0.12%A+
45.88%
AAA
3.40%
3.60%
5.19%
5.28%
9.05%
9.08%
9.23%
11.68%
14.26%
22.57%
POWER
CEMENT
FINANCIAL SERVICES
CAPITAL GOODS
AUTOMOBILE
PHARMACEUTICALS
FMCG
OIL AND GAS
SOFTWARE / IT
BANKING
16.30%
39.83% 43.87%
Less than 2 years 2 to 7 years 7 years & above
Mar
-09
Sep
-09
Mar
-10
Sep
-10
Mar
-11
Sep
-11
Mar
-12
Sep
-12
Mar
-13
Sep
-13
Mar
-14
Sep
-14
Mar
-15
Sep
-15
Mar
-16
8.83% Government Of India 2023 7.83%
9.23% Government Of India 2043 5.41%
8.28% Government Of India 2027 3.08%
8.15% Government Of India 2022 3.04%
8.6% Government Of India 2028 1.26%
8.2% Government Of India 2025 1.22%
7.59% Government Of India 2026 1.08%
8.24% Government Of India 2027 1.01%
8.13% Government Of India 2022 0.78%
8.28% Government Of India 2032 0.74%
Other Government Securities 2.83%
9.4% Rural Electrification Corpn. Ltd. 2021 4.50%
11% Power Finance Corpn. Ltd. 2018 1.39%
8.85% Axis Bank Ltd. 2024 1.23%
8.45% Indian Railway Finance Corpn. Ltd. 2018 1.21%
8.72% Kotak Mahindra Bank Ltd. 2022 1.21%
8.5% NHPC Ltd. 2023 1.21%
8.85% Bajaj Finance Ltd. 2021 1.19%
8.9% Steel Authority Of India Ltd. 2019 1.07%
9.39% Power Finance Corpn. Ltd. 2024 0.89%
8.95% HDFC Bank Ltd. 2022 0.72%
Other Corporate Debt 4.00%
HDFC Bank Ltd. 4.10%
Infosys Ltd. 3.45%
Reliance Industries Ltd. 3.11%
ICICI Bank Ltd. 2.79%
Larsen & Toubro Ltd. 2.08%
ITC Ltd. 2.03%
Housing Development Finance Corpn. Ltd. 1.87%
State Bank Of India 1.45%
Tata Motors Ltd. 1.34%
Sun Pharmaceutical Inds. Ltd. 1.29%
Other Equity 25.30%
OBJECTIVE: investing in fixed income securities and high quality equity security.
STRATEGY: To ensure capital appreciation by simultaneously investing into fixed income securities and maintaining diversified equity portfolio. Active fund management is carried out to enhance policyholder’s wealth in long run.
To achieve optimum balance between growth and stability to provide long-term capital appreciation with balanced level of risk by
About The Fund
Creator FundSFIN No.ULIF00704/02/04BSLCREATOR109
GOVERNMENT SECURITIES
CORPORATE DEBT
EQUITY
MMI, Deposits, CBLO & Others
SECURITIES
28.29%
Holding
18.61%
9.73
48.80%
4.29%
NAV as on 39.44 BENCHMARK: 31st March 2016: ` BSE 100 & Crisil Composite Bond Index & Crisil Liquid Fund Index
Asset held as on ` 419.90 Cr FUND MANAGER: Mr. 31st March 2016: Sunil Kumar (Equity), Mr. Ajit Kumar PPB (Debt)
Fund Update:
Exposure to equities has increased to 48.80% from 46.29% and MMI has decreased to 4.29% from 5.47% on a MOM basis.
Creator fund continues to be predominantly invested in highest rated fixed income instruments.
Maturity Profile
Maturity (in years)
Top 10 Sectoral Allocation
Asset Allocation Rating Profile
12
Creator BM
Date of Inception: 23-Feb-04
8.00%Yield to Maturity :
28.29%G-Secs
MMI, Deposits, CBLO & Others
4.29%18.61%NCD
48.80%
Equities
AA+
2.28%
AAA
36.19%AA
1.21%
60.31%
Sovereign
2.41%
3.39%
5.99%
6.51%
6.53%
6.68%
9.20%
13.60%
14.74%
22.44%
MANUFACTURING
TELECOMMUNICATION
FMCG
AUTOMOBILE
FINANCIAL SERVICES
CAPITAL GOODS
PHARMACEUTICALS
OIL AND GAS
SOFTWARE / IT
BANKING
8.67%
37.92%
53.41%
Less than 2 years 2 to 7 years 7 years & above
Mar
-09
Sep
-09
Mar
-10
Sep
-10
Mar
-11
Sep
-11
Mar
-12
Sep
-12
Mar
-13
Sep
-13
Mar
-14
Sep
-14
Mar
-15
Sep
-15
Mar
-16
9.6% Housing Development Finance Corpn. Ltd. 2017 0.49%
9.5% Housing Development Finance Corpn. Ltd. 2017 0.15%
8.84% Power Grid Corpn. Of India Ltd. 2016 0.15%
9.75% Housing Development Finance Corpn. Ltd. 2016 0.13%
9.4% National Bank For Agri. And Rural Development 2016 0.10%
9.7% National Bank For Agri. And Rural Development 2016 0.09%
8.8% HDB Financial Services Ltd 2016 0.06%
Infosys Ltd. 7.81%
HDFC Bank Ltd. 6.94%
Reliance Industries Ltd. 6.16%
ITC Ltd. 4.97%
ICICI Bank Ltd. 3.79%
Housing Development Finance Corpn. Ltd. 2.98%
Larsen & Toubro Ltd. 2.93%
Tata Motors Ltd. 2.74%
State Bank Of India 2.68%
Maruti Suzuki India Ltd. 2.24%
Other Equity 35.24%
OBJECTIVE:
STRATEGY: To invest in high quality equity security to provide long-term capital appreciation with high level of risk. This fund is suitable for those who want to have wealth maximization over long-term period with equity market dynamics.
To maximize wealth by actively managing a diversified equity portfolio.
About The Fund
Magnifier FundSFIN No.ULIF00826/06/04BSLIIMAGNI109
CORPORATE DEBT
EQUITY
MMI, Deposits, CBLO & Others
SECURITIES
Rating Profile
1.16%
Holding
78.48%
0.48
20.22%
NAV as on 39.74 BENCHMARK: 31st March 2016: ` BSE 100 & Crisil Liquid Fund Index
Asset held as on ` 1023.97 Cr FUND MANAGER: Mr. 31st March 2016: Deven Sangoi (Equity), Mr. Ajit Kumar PPB (Debt)
Fund Update:
Exposure to equities has decreased to 78.48% from 80.71% and MMI has increased to 20.22% from 16.84% on a MOM basis
Magnifier fund continues to be predominantly invested in large cap stocks and maintains a well diversified portfolio with investments made across various sectors.
Maturity Profile
Maturity (in years)
Top 10 Sectoral Allocation
13
Date of Inception: 12-Aug-04
100.00%
Less than 2 years
Magnifier BM
7.83%Yield to Maturity :
7.49% Government of India 2017 0.14%
GOVERNMENT SECURITIES 0.14%
Asset Allocation
G-Secs0.14%
MMI, Deposits, CBLO & Others
20.22%NCD
1.16%
78.48%
Equities
Sovereign
10.03%
AAA43.30%
46.67%
A1+
3.08%
3.19%
5.10%
6.33%
7.98%
8.31%
8.48%
11.58%
15.33%
22.67%
POWER
CEMENT
FINANCIAL SERVICES
CAPITAL GOODS
PHARMACEUTICALS
AUTOMOBILE
FMCG
OIL AND GAS
SOFTWARE / IT
BANKING
Mar
-09
Sep
-09
Mar
-10
Sep
-10
Mar
-11
Sep
-11
Mar
-12
Sep
-12
Mar
-13
Sep
-13
Mar
-14
Sep
-14
Mar
-15
Sep
-15
Mar
-16
Infosys Ltd. 8.40%
HDFC Bank Ltd. 8.31%
Reliance Industries Ltd. 6.40%
ICICI Bank Ltd. 5.22%
ITC Ltd. 5.13%
Larsen & Toubro Ltd. 4.08%
Tata Motors Ltd. 3.72%
State Bank Of India 3.06%
Housing Development Finance Corpn. Ltd. 2.91%
Sun Pharmaceutical Inds. Ltd. 2.82%
Other Equity 45.34%
OBJECTIVE: chip companies. To provide a cushion against the volatility in the equities through investment in money market instruments.STRATEGY: Active Fund Management with potentially 100% equity exposure. Maintaining High Quality Diversified Portfolio with Dynamic blend of Growth and Value Stocks- so that portfolio does not suffer from style bias. Focus on large-caps and quality mid-caps to ensure liquidity and reduce risk.
To Provide long-term capital appreciation by actively managing a well diversified equity portfolio of fundamentally strong blue
About The Fund
Maximiser FundSFIN No.ULIF01101/06/07BSLIINMAXI109
EQUITY
MMI, Deposits, CBLO & Others
SECURITIES
95.38%
Holding
4.62%
NAV as on 19.59 BENCHMARK: 31st March 2016: ` BSE 100 & Crisil Liquid Fund Index
Asset held as on ` 1714.07 Cr FUND MANAGER: Mr. 31st March 2016: Sameer Mistry
Fund Update:
Exposure to equities has increased to 95.38% from 94.51% and MMI has decreased to 4.62% from 5.49% on a MOM basis.
Maximiser fund is predominantly invested in large cap stocks and maintains a well diversified portfolio with investments made across various sectors.
Maturity Profile
Top 10 Sectoral Allocation
14
Maximiser BM
Date of Inception: 12-Jun-07
100.00%
Less than 2 years
95.38%Equity
4.62%
MMI, Deposits, CBLO & Others
Asset Allocation Rating Profile
Sovereign
100.00%
7.82%Yield to Maturity :
3.50%
3.53%
4.09%
7.47%
7.90%
8.17%
8.91%
12.22%
13.64%
21.29%
AGRI RELATED
CEMENT
FINANCIAL SERVICES
FMCG
AUTOMOBILE
CAPITAL GOODS
PHARMACEUTICALS
OIL AND GAS
SOFTWARE / IT
BANKING
Mar
-09
Sep
-09
Mar
-10
Sep
-10
Mar
-11
Sep
-11
Mar
-12
Sep
-12
Mar
-13
Sep
-13
Mar
-14
Sep
-14
Mar
-15
Sep
-15
Mar
-16
Infosys Ltd. 8.47%
Reliance Industries Ltd. 7.23%
HDFC Bank Ltd. 7.01%
ICICI Bank Ltd. 6.22%
Sun Pharmaceutical Inds. Ltd. 4.54%
Larsen & Toubro Ltd. 4.49%
ITC Ltd. 4.12%
Ultratech Cement Ltd. 4.11%
Tata Communications Ltd. 3.98%
Tata Consultancy Services Ltd. 3.41%
Other Equity 36.41%
OBJECTIVE: chip companies. To provide a cushion against the volatility in the equities through investment in money market instruments.STRATEGY: Active Fund Management with potentially 100% equity exposure. Maintaining High Quality Diversified Portfolio with Dynamic blend of Growth and Value Stocks- so that portfolio does not suffer from style bias. Focus on large-caps and quality mid-caps to ensure liquidity and reduce risk.
To Provide long-term capital appreciation by actively managing a well diversified equity portfolio of fundamentally strong blue
About The Fund
Maximiser Guaranteed FundSFIN No.ULIF03027/08/13BSLIMAXGT109
EQUITY
MMI, Deposits, CBLO & Others
SECURITIES
89.99%
Holding
9.95%
NAV as on 12.5831st March 2016: `
Asset held as on ` 3.35 Cr FUND MANAGER: Mr. 31st March 2016: Sameer Mistry
Fund Update:
Exposure to equities has increased to 89.99% from 88.75% and MMI has decreased to 9.95% from 11.17% on a MOM basis.
Maximiser fund is predominantly invested in large cap stocks and maintains a well diversified portfolio with investments made across various sectors.
Maturity Profile
Top 10 Sectoral Allocation
15
Date of Inception: 01-Jan-14
Asset Allocation Rating Profile
7.83%Yield to Maturity :
9.95%
MMI, Deposits, CBLO & Others
0.06%
NCD
89.99%
Equity
8.49% NTPC Ltd. 2025 0.06%
CORPORATE DEBT 0.06%
0.13Maturity (in years)
AAA
1.32%
Sovereign
98.68%
2.87%
4.98%
6.26%
6.70%
6.73%
8.08%
11.00%
13.20%
14.42%
23.73%
AGRI RELATED
CAPITAL GOODS
TELECOMMUNICATION
AUTOMOBILE
CEMENT
FMCG
OIL AND GAS
SOFTWARE / IT
PHARMACEUTICALS
BANKING
99.35%
0.65%
Less than 2 years 7 years & above
HDFC Bank Ltd. 9.40%
Reliance Industries Ltd. 9.16%
Infosys Ltd. 9.02%
Tata Motors Ltd. 7.02%
ICICI Bank Ltd. 6.98%
Larsen & Toubro Ltd. 6.90%
Tata Communications Ltd. 5.26%
State Bank Of India 5.24%
Ultratech Cement Ltd. 4.43%
UPL Limited 4.32%
Other Equity 30.85%
OBJECTIVE: companies.
STRATEGY: To build and manage a concentrated equity portfolio of 20 fundamentally strong large cap stocks in terms of market capitalization by following an in-depth research-focused investment approach. The fund will attempt diversify across sectors and will invest in companies having financial strength, robust, efficient & visionary management & adequate market liquidity. The non-equity portion of the fund will be invested in highly rated money market instruments and fixed deposits.
To generate long-term capital appreciation for policyholders by making investments in fundamentally strong and liquid large cap
About The Fund
Super 20 FundSFIN No.ULIF01723/06/09BSLSUPER20109
Equity
MMI, Deposits, CBLO & Others
SECURITIES
98.58%
Holding
1.42%
NAV as on 19.54 BENCHMARK: Sensex & 31st March 2016: ` Crisil Liquid Fund Index
Asset held as on ` 699.03 Cr FUND MANAGER: Mr. 31st March 2016: Sameer Mistry
Fund Update:
Exposure to equities has slightly decreased to 98.58% from 98.70% and MMI has increased to 1.42% from 1.30% on a MOM basis.
Super 20 fund is predominantly invested in large cap stocks and maintains a concentrated portfolio.
Top Sectoral Allocation
16
100.00%
Less than 2 years
Asset Allocation
Maturity Profile
Date of Inception: 06-Jul-09
Super 20 BM
MMI, Deposits, CBLO & Others
1.42%
98.58%
Equities
4.38%
5.33%
6.52%
7.00%
7.70%
9.15%
10.45%
11.81%
13.06%
21.94%
AGRI RELATED
TELECOMMUNICATION
FMCG
CAPITAL GOODS
CEMENT
SOFTWARE / IT
PHARMACEUTICALS
OIL AND GAS
AUTOMOBILE
BANKING
Sovereign
100.00%
Rating Profile
0.01Maturity (in years)
7.82%Yield to Maturity :
Mar
-10
Sep
-10
Mar
-11
Sep
-11
Mar
-12
Sep
-12
Mar
-13
Sep
-13
Mar
-14
Sep
-14
Mar
-15
Sep
-15
Mar
-16
HDFC Bank Ltd. 7.60%
AIA Engineering Ltd. 5.16%
Alstom India Limited 4.92%
Indian Oil Corpn. Ltd. 4.35%
Jagran Prakashan Ltd. 3.72%
Divis Laboratories Ltd. 3.69%
Petronet LNG Ltd. 3.27%
UPL Limited 3.23%
Engineers India Ltd. 3.16%
Indraprastha Gas Ltd. 3.07%
Other Equity 50.65%
OBJECTIVE: companies whose market capitalization is between Rs. 10 billion to Rs. 250 billion. Further, the fund would also seek to provide a cushion against the sudden volatility in the equities through some investments in short-term money market instruments.
STRATEGY: Active Fund Management with potentially 100% equity exposure. Research based investment approach with a dedicated & experienced in-house research team. Identify undervalued stocks in the growth phase. Focus on niche players with competitive advantage, in the sunrise industry & potential of being tomorrow’s large cap. Emphasize on early identification of stocks.
The provide long-term wealth maximisation by actively managing a well-diversified equity portfolio, predominantly comprising of
About The Fund
Multiplier FundSFIN No.ULIF01217/10/07BSLINMULTI109
Equity
MMI, Deposits, CBLO & Others
SECURITIES
Asset Allocation Rating Profile
92.81%
Holding
6.64%
NAV as on 21.81 BENCHMARK: CNX Midcap & 31st March 2016: ` Crisil Liquid Fund Index
Asset held as on ` 456.54 Cr FUND MANAGER: 31st March 2016: Mr. Dhrumil Shah
Fund Update:
Exposure to equities has increased to 92.81% from 84.92% and MMI has decreased to 6.64% from 14.50% on MOM basis.
Multiplier fund is predominantly invested in high quality mid cap stocks and maintains a well diversified portfolio with investments made across various sectors.
Maturity Profile
Top 10 Sectoral Allocation
Multiplier BM
17
100.00%
Less than 2 years
Date of Inception: 30-Oct-07
Government of India 2016 0.54%
GOVERNMENT SECURITIES 0.54%
7.17%Yield to Maturity :
0.37Maturity (in years)
A1+
31.14%
Sovereign
68.86%
MMI, Deposits, CBLO & Others
6.64% G-Secs0.54%
92.81%
Equities
2.84%
2.94%
3.93%
4.01%
4.58%
9.48%
11.80%
16.21%
17.42%
18.71%
SOFTWARE / IT
FINANCIAL SERVICES
AUTO ANCILLIARY
MEDIA
AGRI RELATED
MANUFACTURING
PHARMACEUTICALS
OIL AND GAS
BANKING
CAPITAL GOODS
Mar
-09
Sep
-09
Mar
-10
Sep
-10
Mar
-11
Sep
-11
Mar
-12
Sep
-12
Mar
-13
Sep
-13
Mar
-14
Sep
-14
Mar
-15
Sep
-15
Mar
-16
OBJECTIVE: The objective of the fund is to provide long-term wealth creation by actively managing portfolio through investment in selective businesses. Fund will not invest in businesses that provide goods or services in gambling, lottery /contests, animal produce, liquor, tobacco, entertainment like films or hotels, banks and financial institutions
STRATEGY: The equity investment strategy will revolve around building and actively managing a well-diversified equity portfolio of value & growth driven fundamentally strong companies by following a research-focused investment approach
About The Fund
Pure EquitySFIN No.ULIF02707/10/11BSLIPUREEQ109
NAV as on 19.4631st March 2016: `
Asset held as on ` 37.41 Cr FUND MANAGER: Mr. 31st March 2016: Trilok Agarwal
Fund Update:
Exposure to equities has increased to 97.13% from 88.71% and MMI has decreased to 2.87% from 11.29% on a MOM basis.
SECURITIES Holding
Reliance Industries Ltd. 5.82%Larsen & Toubro Ltd. 4.28%Cipla Ltd. 3.78%Ambuja Cements Ltd. 3.66%Crisil Ltd. 3.63%UPL Limited 3.63%Ultratech Cement Ltd. 3.57%AIA Engineering Ltd. 3.42%Indian Oil Corpn. Ltd. 3.39%Tata Consultancy Services Ltd. 3.38%Other Equity 58.58%
Equity 97.13%
MMI, Deposits, CBLO & Others 2.87%
Asset Allocation
Top 10 Sectoral Allocation
18
Date of Inception: 09-Mar-12
2.87%
MMI, Deposits, CBLO & Others
97.13%
Equity
3.33%
3.74%
5.96%
7.71%
8.85%
9.43%
10.48%
13.69%
13.76%
13.90%
MANUFACTURING
BUSINESS CONSULTANCY
AUTOMOBILE
AGRI RELATED
SOFTWARE / IT
CEMENT
FMCG
CAPITAL GOODS
PHARMACEUTICALS
OIL AND GAS
OBJECTIVE: To provide reasonable & stable returns, at a high level of safety and liquidity for capital conservation for the Policyholder by investing in low maturity debt & money market instruments
STRATEGY: The strategy of this BSLI Fund Option is to make judicious investments in high quality debt and money market instruments to protect capital of the policyholder & generate steady returns at very low level of risk
About The Fund
Liquid PlusSFIN No.ULIF02807/10/11BSLLIQPLUS109
MMI, Deposits, CBLO & Others
SECURITIES Holding
100.00%
NAV as on 13.65 BENCHMARK: 31st March 2016: ` Crisil Liquid Index
Asset held as on ` 72.10 Cr FUND MANAGER : Mr. 31st March 2016: Ajit Kumar PPB
Fund Update:
The average maturity of the fund has slightly increased to 0.68 years from 0.34 years in the previous month.
Asset Allocation
Maturity Profile
19
0.68Maturity (in years)
100.00%
Less than 2 years
MMI, Deposits, CBLO & Others
100.00%
Date of Inception: 09-Mar-12
8.15%Yield to Maturity :
Liquid Plus BM
A1+
100.00%
Rating Profile
Jun
-12
Sep
-12
Dec
-12
Mar
-13
Jun
-13
Sep
-13
Dec
-13
Mar
-14
Jun
-14
Sep
-14
Dec
-14
Mar
-15
Jun
-15
Sep
-15
Dec
-15
Mar
-16
OBJECTIVE: The objective of the fund is to provide long-term wealth maximization by managing a well diversified equity portfolio predominantly comprising of deep value stocks with strong momentum
STRATEGY: To build & manage a diversified equity portfolio of value and momentum driven stocks by following a prudent mix of qualitative & quantitative investment factors. This strategy has outperformed the broader market indices over long-term. The fund would seek to identify companies which have attractive business fundamentals, competent management and prospects of robust future growth and are yet available at a discount to their intrinsic value and display good momentum. The fund will also maintain reasonable level of liquidity
About The Fund
Value & MomentumSFIN No.ULIF02907/10/11BSLIVALUEM109
NAV as on 15.59 BENCHMARK: 31st March 2016: ` BSE 100 & Crisil Liquid Fund Index
Asset held as on ` 78.75 Cr FUND MANAGER: Mr. 31st March 2016: Sunil Kumar
Fund Update:
Exposure to equities has increased to 88.51% from 83.89% and MMI has decreased to 4.97% from 8.63% on a MOM basis.
SECURITIES Holding
Infosys Ltd. 5.75%Coal India Ltd 5.36%Bajaj Corp Ltd. 3.69%Gateway Distriparks Ltd. 3.64%Tata Chemicals Ltd. 3.57%Engineers India Ltd. 3.54%Oracle Financial Services Software Ltd. 3.35%ACC Ltd. 3.10%Hindustan Petroleum Corpn. Ltd. 3.10%State Bank Of India 2.90%Other Equity 50.50%
Equity 88.51%
MMI, Deposits, CBLO & Others
Corporate Debt
4.97%
0.18%
Asset Allocation Rating Profile
Top 10 Sectoral Allocation
20
Maturity Profile
Date of Inception: 09-Mar-12
0.21Maturity (in years)
8.49% NTPC Ltd. 2025 0.18%
6.83%Yield to Maturity :
Value & Momentum BM
AAA21.03%
A1+
1.52%
Sovereign
77.45%
Government Securities 6.34%Government Of India 2016 6.34%
MMI, Deposits,
CBLO & Others6.34% 4.97%
G-Sec
0.18%NCD
88.51%
Equities
4.17%
5.05%
5.60%
5.85%
6.27%
7.52%
7.93%
9.91%
12.15%
15.76%
FMCG
POWER
FERTILISERS
CEMENT
CAPITAL GOODS
FINANCIAL SERVICES
METAL
OIL AND GAS
SOFTWARE / IT
BANKING
98.56%
1.44%
Less than 2 years 7 years & above
Jun-1
2
Sep-1
2
Dec
-12
Mar
-13
Jun-1
3
Sep-1
3
Dec
-13
Mar
-14
Jun-1
4
Sep-1
4
Dec
-14
Mar
-15
Jun-1
5
Sep-1
5
Dec
-15
Mar
-16
OBJECTIVE: To provide capital appreciation by investing in a suitable mix of cash, debt and equities. The investment strategy will involve a flexible policy for allocating assets among equities, bonds and cash.
STRATEGY: To appropriately allocate money between equity, debt and money market instruments, to take advantage of the movement of asset prices resulting from changing financial and economic conditions.
About The Fund
Asset Allocation FundSFIN No.ULIF03430/10/14BSLIASTALC109
NAV as on 10.18 31st March 2016: `
Asset held as on ` 14.04 Cr FUND MANAGER: 31st March 2016: Mr. Trilok Agarwal
Fund Update:
Exposure to equities has increased to 70.68% from 67.69% and MMI has increased to 13.40% from 9.96% on a MOM basis.
Asset Allocation Rating Profile
Top 10 Sectoral Allocation
21
Maturity Profile
Date of Inception: 24-Sept-15
11.30Maturity (in years)
7.93%Yield to Maturity :
8.28% Government Of India 2032 6.16%
8.17% Government Of India 2044 4.02%
7.88% Government Of India 2030 1.43%
8.24% Government Of India 2033 0.73%
8.32% Power Grid Corpn. Of India Ltd. 2030 3.58%
HDFC Bank Ltd. 6.64%
Infosys Ltd. 5.44%
ITC Ltd. 4.68%
Reliance Industries Ltd. 4.41%
ICICI Bank Ltd. 4.26%
State Bank Of India 2.72%
Larsen & Toubro Ltd. 2.41%
Sun Pharmaceutical Inds. Ltd. 2.36%
Housing Development Finance Corpn. Ltd. 2.31%
Tata Motors Ltd. 2.13%
Other Equity 33.32%
GOVERNMENT SECURITIES
CORPORATE DEBT
EQUITY
MMI, Deposits, CBLO & Others
SECURITIES
12.34%
Holding
3.58%
70.68%
13.40%
Sovereign
86.47%
AAA13.53%
70.68%
Equities
MMI, Deposits, CBLO & Others
12.34%3.58%
NCDG-Sec
13.40%
2.13%
2.98%
4.11%
4.14%
7.69%
10.55%
10.55%
12.49%
13.12%
26.40%
AGRI RELATED
CEMENT
FINANCIAL SERVICES
CAPITAL GOODS
AUTOMOBILE
OIL AND GAS
PHARMACEUTICALS
SOFTWARE / IT
FMCG
BANKING
53.05%
46.95%
Less than 2 years 7 years & above
OBJECTIVE: To provide capital appreciation by investing in a portfolio of equity shares that form part of a Capped NIFTY Index
STRATEGY: To invest in all the equity shares that form part of the Capped Nifty in the same proportion as Capped Nifty. The Capped Nifty Index will have all 50 companies that form part of Nifty index and will be rebalanced on a quarterly basis. The index composition will change with
every change in the price of Nifty constituents. Rebalancing to meet the capping requirements will be done on a quarterly basis
About The Fund
Capped Nifty Index FundSFIN No.ULIF03530/10/14BSLICNFIDX109
NAV as on 9.83 31st March 2016: `
Asset held as on ` 10.48 Cr FUND MANAGER: 31st March 2016: Mr. Deven Sangoi
Fund Update:
Exposure to equities has increased to 98.18% from 97.76% and MMI has decreased to 1.82% from 2.24% on a MOM basis.
SECURITIES Holding
ITC Ltd. 7.82%Infosys Ltd. 7.28%Reliance Industries Ltd. 7.24%HDFC Bank Ltd. 5.91%Housing Development Finance Corpn. Ltd. 4.86%Larsen & Toubro Ltd. 4.18%Tata Consultancy Services Ltd. 3.88%ICICI Bank Ltd. 3.85%Sun Pharmaceutical Inds. Ltd. 3.75%Tata Motors Ltd. 3.13%Other Equity 46.29%
Equity 98.18%
MMI, Deposits, CBLO & Others 1.82%
Asset Allocation
Top 10 Sectoral Allocation
22
Maturity Profile
Date of Inception: 24-Sep-15
98.18%
Equities
MMI, Deposits, CBLO & Others
1.82%
100.00%
Less than 2 years
3.42%
3.64%
4.70%
4.95%
8.04%
10.50%
11.08%
12.26%
14.71%
18.45%
METAL
OTHERS
CAPITAL GOODS
FINANCIAL SERVICES
PHARMACEUTICALS
AUTOMOBILE
OIL AND GAS
FMCG
SOFTWARE / IT
BANKING
Sovereign
100.00%
Rating Profile
0.01Maturity (in years)
7.82%Yield to Maturity :
OBJECTIVE: while using debt instruments & derivatives to lock-in capital appreciations.
STRATEGY: To have an optimum mix of equities & fixed income instruments, with up to 100% exposure in both equities & fixed income assets & up to 40% in Money Market.
To optimize the participation in an actively managed well diversified equity portfolio of fundamentally strong blue chip companies
About The Fund
Platinum Plus I FundSFIN No.ULIF01325/02/08BSLIIPLAT1109
7.83% Government Of India 2018 3.57%
8.24% Government Of India 2018 2.92%
5.69% Government Of India 2018 0.01%
National Bank For Agri. And Rural Development 2017 6.43%
9.05% Sundaram Finance Ltd. 2018 5.68%
9.3% Power Grid Corpn. Of India Ltd. 2018 5.51%
9.43% Indian Railway Finance Corpn. Ltd. 2018 3.89%
8.95% Power Finance Corpn. Ltd. 2018 3.56%
8.3% National Bank For Agri. And Rural Development 2018 3.42%
9.18% Housing Development Finance Corpn. Ltd. 2018 3.32%
8.96% Hero Fincorp Ltd 2018 1.89%
8.71% HDB Financial Services Ltd 2018 1.88%
8.34% LIC Housing Finance Ltd. 2018 1.88%
Other Corporate Debt 11.36%
Infosys Ltd. 2.65%
HDFC Bank Ltd. 2.30%
Reliance Industries Ltd. 2.14%
ITC Ltd. 1.96%
ICICI Bank Ltd. 1.81%
Housing Development Finance Corpn. Ltd. 1.35%
Kotak Mahindra Bank Ltd. 1.33%
State Bank Of India 1.25%
Tata Motors Ltd. 1.15%
Tech Mahindra Ltd. 0.99%
Other Equity 12.31%
GOVERNMENT SECURITIES
CORPORATE DEBT
Equity
MMI, Deposits, CBLO & Others
SECURITIES
6.50%
Holding
48.82%
29.24%
15.44%
NAV as on 16.7131st March 2016: `
Asset held as on ` 265.16 Cr FUND MANAGER: Mr. 31st March 2016: Sumit Poddar (Equity), Mr. Devendra Singhvi (Debt)
Fund Update:
Exposure to equities has increased to 29.24% from 24.13% and MMI has decreased to 15.44% from 16.59% on a MOM basis.
Platinum Plus I fund continues to be predominantly invested in large cap stocks and maintains a well diversified portfolio.
Asset Allocation Rating Profile
Top 10 Sectoral Allocation
Maturity Profile
23
2.03Maturity (in years)
Date of Inception: 17-Mar-08
8.23%Yield to Maturity :
73.56%
AAA
13.50%
AA+ Sovereign
12.95%
48.82%
NCD
MMI, Deposits, CBLO & Others
G-Secs15.44%
6.50%
Equities
29.24%
2.92%
3.27%
3.33%
5.72%
6.80%
9.51%
10.19%
12.31%
14.90%
25.59%
DIVERSIFIED
CEMENT
CAPITAL GOODS
FINANCIAL SERVICES
AUTOMOBILE
FMCG
PHARMACEUTICALS
OIL AND GAS
SOFTWARE / IT
BANKING
38.22%
61.78%
Less than 2 years 2 to 7 years
OBJECTIVE: while using debt instruments & derivatives to lock-in capital appreciations.
STRATEGY: To have an optimum mix of equities & fixed income instruments, with up to 100% exposure in both equities & fixed income assets & up to 40% in Money Market.
To optimize the participation in an actively managed well diversified equity portfolio of fundamentally strong blue chip companies
About The Fund
Platinum Plus II FundSFIN No.ULIF01425/02/08BSLIIPLAT2109
5.69% Government Of India 2018 5.17%
7.83% Government Of India 2018 2.18%
6.05% Government Of India 2019 0.76%
6.05% Government Of India 2019 0.48%
8.24% Government Of India 2018 0.28%
National Bank For Agri. And Rural Development 2019 5.53%
National Housing Bank 2018 5.27%
9.7% Power Finance Corpn. Ltd. 2018 4.32%
9.81% Power Finance Corpn. Ltd. 2018 3.49%
National Bank For Agri. And Rural Development 2018 2.91%
9.38% Rural Electrification Corpn. Ltd. 2018 2.04%
8.55% Indian Railway Finance Corpn. Ltd. 2019 2.02%
8.93% Power Grid Corpn. Of India Ltd. 2018 2.02%
9.35% Power Grid Corpn. Of India Ltd. 2018 1.73%
9.43% Indian Railway Finance Corpn. Ltd. 2018 1.66%
Other Corporate Debt 20.17%
HDFC Bank Ltd. 2.74%
Infosys Ltd. 2.63%
Reliance Industries Ltd. 2.45%
ITC Ltd. 1.79%
ICICI Bank Ltd. 1.71%
Housing Development Finance Corpn. Ltd. 1.55%
Larsen & Toubro Ltd. 1.33%
Power Grid Corpn. Of India Ltd. 1.17%
Tata Motors Ltd. 1.15%
State Bank Of India 1.13%
Other Equity 11.62%
GOVERNMENT SECURITIES
CORPORATE DEBT
Equity
MMI, Deposits, CBLO & Others
SECURITIES
8.87%
Holding
51.16%
29.28%
10.69%
NAV as on 23.8631st March 2016: `
Asset held as on ` 505.06 Cr FUND MANAGER: Mr. 31st March 2016: Deven Sangoi (Equity), Mr. Devendra Singhvi (Debt)
Fund Update:
Exposure to equities has increased to 29.28% from 26.02% and MMI has decreased to 10.69% from 11.21% on a MOM basis.
Platinum Plus II fund is predominantly invested in large cap stocks and maintains a well diversified portfolio.
Maturity Profile
Asset Allocation Rating Profile
Top 10 Sectoral Allocation
24
2.52Maturity (in years)
Date of Inception: 08-Sep-08
8.01%Yield to Maturity :
Sovereign
15.51%
84.49%
AAA
MMI, Deposits, CBLO & Others
29.28%
Equities G-Secs10.69%8.87%
NCD
51.16%
4.35%
4.54%
5.29%
6.11%
6.20%
6.51%
9.17%
12.79%
15.39%
23.95%
CEMENT
CAPITAL GOODS
FINANCIAL SERVICES
FMCG
POWER
PHARMACEUTICALS
AUTOMOBILE
OIL AND GAS
SOFTWARE / IT
BANKING
8.48%
91.52%
Less than 2 years 2 to 7 years
OBJECTIVE: while using debt instruments & derivatives to lock-in capital appreciations.
STRATEGY: To have an optimum mix of equities & fixed income instruments, with up to 100% exposure in both equities & fixed income assets & up to 40% in Money Market.
To optimize the participation in an actively managed well diversified equity portfolio of fundamentally strong blue chip companies
About The Fund
Platinum Plus III FundSFIN No. ULIF01628/04/09BSLIIPLAT3109
6.9% Government Of India 2019 10.41%
6.05% Government Of India 2019 0.99%
5.64% Government Of India 2019 0.21%
6.05% Government Of India 2019 0.13%
7.8% Government Of India 2020 0.06%
8.33% Indian Railway Finance Corpn. Ltd. 2019 4.01%
National Housing Bank 2019 3.44%
8.97% LIC Housing Finance Ltd. 2019 3.13%
8.65% NTPC Ltd. 2019 2.63%
8.2% Small Industries Development Bank Of India 2018 2.60%
9.63% Rural Electrification Corpn. Ltd. 2019 2.15%
9.39% Power Finance Corpn. Ltd. 2019 1.96%
8.85% Power Grid Corpn. Of India Ltd. 2019 1.77%
8.6% Indian Railway Finance Corpn. Ltd. 2019 1.76%
9.45% Housing Development Finance Corpn. Ltd. 2019 1.76%
Other Corporate Debt 17.76%
HDFC Bank Ltd. 3.10%
Infosys Ltd. 2.97%
Reliance Industries Ltd. 2.75%
ITC Ltd. 2.02%
ICICI Bank Ltd. 1.93%
Housing Development Finance Corpn. Ltd. 1.75%
Larsen & Toubro Ltd. 1.47%
Tata Motors Ltd. 1.29%
Power Grid Corpn. Of India Ltd. 1.29%
State Bank Of India 1.26%
Other Equity 13.70%
GOVERNMENT SECURITIES
CORPORATE DEBT
Equity
MMI, Deposits, CBLO & Others
SECURITIES
11.81%
Holding
42.97%
33.51%
11.71%
NAV as on 18.3031st March 2016: `
Asset held as on ` 581.32 Cr FUND MANAGER: Mr. 31st March 2016: Deven Sangoi (Equity), Mr. Devendra Singhvi (Debt)
Fund Update:
Exposure to equities has increased to 33.51% from 29.87% and MMI has been decreased to 11.71% from 19.21% on a MOM basis.
Platinum Plus III fund continues to be predominantly invested in large cap stocks and maintains a well diversified portfolio.
Maturity Profile
Asset Allocation Rating Profile
Top 10 Sectoral Allocation
25
3.14Maturity (in years)
Date of Inception: 15-May-09
8.04%Yield to Maturity :
11.71%
G-Secs
11.81%
MMI, Deposits, CBLO & Others
33.51%
EquitiesNCD
42.97%
Sovereign
21.56%AA+
3.33%
75.10%
AAA
4.26%
4.38%
5.22%
6.01%
6.36%
8.07%
8.90%
12.50%
15.14%
23.53%
CEMENT
CAPITAL GOODS
FINANCIAL SERVICES
POWER
PHARMACEUTICALS
FMCG
AUTOMOBILE
OIL AND GAS
SOFTWARE / IT
BANKING
5.69%
93.69%
0.61%
Less than 2 years 2 to 7 years 7 years & above
OBJECTIVE: while using debt instruments & derivatives to lock-in capital appreciations.
STRATEGY: To have an optimum mix of equities & fixed income instruments, with up to 100% exposure in both equities & fixed income assets & up to 40% in Money Market.
To optimize the participation in an actively managed well diversified equity portfolio of fundamentally strong blue chip companies
About The Fund
Platinum Plus IV FundSFIN No.ULIF01816/09/09BSLIIPLAT4109
6.35% Government Of India 2020 2.25%
6.9% Government Of India 2019 2.20%
6.05% Government Of India 2019 0.45%
9.04% Rural Electrification Corpn. Ltd. 2019 6.01%
9.32% Power Finance Corpn. Ltd. 2019 4.74%
9.05% Petronet LNG Ltd. 2019 4.39%
National Bank For Agri. And Rural Development 2019 3.79%
8.68% Aditya Birla Nuvo Ltd. 2020 3.71%
9.63% Rural Electrification Corpn. Ltd. 2019 3.65%
9.4% Housing Development Finance Corpn. Ltd. 2019 3.58%
8.68% LIC Housing Finance Ltd. 2020 3.28%
8.75% Housing Development Finance Corpn. Ltd. 2020 3.06%
8.93% Power Grid Corpn. Of India Ltd. 2019 2.41%
Other Corporate Debt 12.44%
HDFC Bank Ltd. 3.31%
Infosys Ltd. 3.17%
Reliance Industries Ltd. 2.94%
ITC Ltd. 2.16%
ICICI Bank Ltd. 2.06%
Housing Development Finance Corpn. Ltd. 1.87%
Larsen & Toubro Ltd. 1.59%
Tata Motors Ltd. 1.38%
State Bank Of India 1.37%
Power Grid Corpn. Of India Ltd. 1.17%
Other Equity 14.75%
GOVERNMENT SECURITIES
CORPORATE DEBT
Equity
MMI, Deposits, CBLO & Others
SECURITIES
4.90%
Holding
51.06%
35.78%
8.25%
NAV as on 16.2731st March 2016: `
Asset held as on ` 428.26 Cr FUND MANAGER: Mr. 31st March 2016: Deven Sangoi (Equity), Mr. Devendra Singhvi (Debt)
Fund Update:
Exposure to equities has increased to 35.78% from 31.81% and MMI has decreased to 8.25% from 11.82% on a MOM basis.
Platinum Plus IV fund is predominantly invested in large cap stocks and maintains a well diversified portfolio.
Maturity Profile
Asset Allocation Rating Profile
Top 10 Sectoral Allocation
26
3.55Maturity (in years)
Date of Inception: 15-Sep-09
8.18%Yield to Maturity :
Sovereign16.62%
AA+
9.00%
74.37%
AAA
MMI, Deposits, CBLO & Others
G-Secs
4.90%35.78%8.25%Equities
NCD51.06%
4.29%
4.45%
5.23%
5.45%
6.39%
8.12%
8.97%
12.57%
15.17%
23.63%
CEMENT
CAPITAL GOODS
FINANCIAL SERVICES
POWE
PHARMACEUTICALS
FMCG
AUTOMOBILE
OIL AND GAS
SOFTWARE / IT
BANKING
5.24%
93.95%
0.81%
Less than 2 years 2 to 7 years 7 years & above
OBJECTIVE: while using debt instruments and derivatives to lock-in capital appreciations. The use of derivatives will be for hedging purposes only and as approved by the IRDA.
STRATEGY: To dynamically manage the allocation between equities and fixed income instruments, while using derivatives when necessary and for hedging purposes only. The equity investment strategy will revolve around building and actively managing a well-diversified equity portfolio of value & growth driven fundamentally strong blue chip companies by following a research-focused investment approach. On the fixed income side, investments will be made in government securities, high rated corporate bonds and money market instruments.
To optimise the participation in an actively managed well-diversified equity portfolio of fundamentally strong blue chip companies
About The Fund
Platinum Premier FundSFIN No.ULIF02203/02/10BSLPLATPR1109
6.35% Government Of India 2020 3.23%
7.8% Government Of India 2020 2.96%
8.19% Government Of India 2020 1.68%
8.37% National Bank For Agri. And Rural Development 2020 5.20%
8.18% National Bank For Agri. And Rural Development 2020 3.95%
Housing Development Finance Corpn. Ltd. 2020 3.51%
8.68% Aditya Birla Nuvo Ltd. 2020 3.40%
8.3% Steel Authority Of India Ltd. 2020 3.12%
8.7% Power Finance Corpn. Ltd. 2020 2.72%
8.95% Larsen & Toubro Ltd. 2020 2.42%
8.87% Rural Electrification Corpn. Ltd. 2020 2.41%
8.97% Tata Sons Ltd. 2020 2.39%
8.68% LIC Housing Finance Ltd. 2020 2.37%
Other Corporate Debt 15.76%
HDFC Bank Ltd. 3.75%
Infosys Ltd. 3.46%
Reliance Industries Ltd. 3.08%
Larsen & Toubro Ltd. 2.32%
ICICI Bank Ltd. 2.19%
Axis Bank Ltd. 2.13%
ITC Ltd. 2.12%
Housing Development Finance Corpn. Ltd. 1.80%
Tata Consultancy Services Ltd. 1.59%
Tata Motors Ltd. 1.53%
Other Equity 16.24%
GOVERNMENT SECURITIES
CORPORATE DEBT
Equity
MMI, Deposits, CBLO & Others
SECURITIES
7.88%
Holding
47.25%
40.21%
4.67%
NAV as on 16.1431st March 2016: `
Asset held as on ` 636.04 Cr FUND MANAGER: Mr. 31st March 2016: Sunil Kumar (Equity), Mr. Devendra Singhvi (Debt)
Fund Update:
Exposure to equities has increased to 40.21% from 35.19% and MMI has decreased to 4.67% from 6.56% on a MOM basis.
Platinum Premier fund is predominantly invested in large cap stocks and maintains a well diversified portfolio.
Maturity Profile
Asset Allocation Rating Profile
Top 10 Sectoral Allocation
27
4.02Maturity (in years)
Date of Inception: 15-Feb-10
8.21%Yield to Maturity :
Sovereign
14.31%AA+
13.86%
71.83%
AAA
G-Secs
40.21% 4.67%
MMI, Deposits, CBLO & Others
7.88%Equities
NCD
47.25%
2.73%
4.47%
4.87%
5.77%
8.21%
8.22%
8.47%
10.32%
17.02%
24.50%
METAL
FINANCIAL SERVICES
CEMENT
CAPITAL GOODS
PHARMACEUTICALS
FMCG
AUTOMOBILE
OIL AND GAS
SOFTWARE / IT
BANKING
0.03%
99.79%
0.18%
Less than 2 years 2 to 7 years 7 years & above
OBJECTIVE: while using debt instruments and derivatives to lock-in capital appreciations. The use of derivatives will be for hedging purposes only and as approved by the IRDA.
STRATEGY: To dynamically manage the allocation between equities and fixed income instruments, while using derivatives when necessary and for hedging purposes only. The equity investment strategy will revolve around building and actively managing a well-diversified equity portfolio of value & growth driven fundamentally strong blue-chip companies by following a research-focused investment approach. On the fixed income side, investments will be made in government securities, high rated corporate bonds and money market instruments.
To optimize the participation in an actively managed well-diversified equity portfolio of fundamentally strong blue chip companies
About The Fund
Platinum Advantage FundSFIN No.ULIF02408/09/10BSLPLATADV109
8.12% Government Of India 2020 16.91%
8.27% Government Of India 2020 2.37%
8.43% State Government Of Kerala 2020 0.50%
8.42% State Government Of Andhra Pradesh 2020 0.50%
8.35% LIC Housing Finance Ltd. 2020 3.40%8.93% Power Grid Corpn. Of India Ltd. 2020 2.52%8.85% Power Grid Corpn. Of India Ltd. 2020 2.52%8.78% Power Finance Corpn. Ltd. 2020 2.50%8.67% LIC Housing Finance Ltd. 2020 2.45%8.49% NHPC Ltd. 2020 1.89%Rural Electrification Corpn. Ltd. 2020 1.84%9.81% Power Finance Corpn. Ltd. 2018 1.57%8.88% LIC Housing Finance Ltd. 2020 1.48%8.4% Larsen & Toubro Ltd. 2020 1.48%Other Corporate Debt 10.90%
HDFC Bank Ltd. 4.29%Infosys Ltd. 3.88%Reliance Industries Ltd. 3.55%Larsen & Toubro Ltd. 2.65%ICICI Bank Ltd. 2.48%ITC Ltd. 2.45%Axis Bank Ltd. 2.11%Housing Development Finance Corpn. Ltd. 2.05%Tata Consultancy Services Ltd. 1.82%Tata Motors Ltd. 1.67%Other Equity 18.56%
GOVERNMENT SECURITIES
CORPORATE DEBT
Equity
MMI, Deposits, CBLO & Others
SECURITIES
20.26%
Holding
32.55%
45.51%
1.68%
NAV as on 14.2431st March 2016: `
Asset held as on ` 1022.63 Cr FUND MANAGER: Mr. 31st March 2016: Sunil Kumar (Equity), Mr. Devendra Singhvi (Debt)
Fund Update:
Exposure to equities has increased to 45.51% from 40.19% and MMI has decreased to 1.68% from 3.65% on a MOM basis.
Maturity Profile
Asset Allocation Rating Profile
Top 10 Sectoral Allocation
28
4.47Maturity (in years)
Date of Inception: 20-Sep-10
7.98%Yield to Maturity :
Sovereign
38.38%
61.62%
AAA
G-Secs
20.26%
MMI, Deposits, CBLO & Others
1.68%
NCD
32.55% 45.51%
Equities
2.80%
4.51%
5.31%
5.81%
8.18%
8.26%
8.28%
10.46%
17.30%
23.88%
METAL
FINANCIAL SERVICES
CEMENT
CAPITAL GOODS
PHARMACEUTICALS
AUTOMOBILE
FMCG
OIL AND GAS
SOFTWARE / IT
BANKING
0.11%
99.73%
0.16%
Less than 2 years 2 to 7 years 7 years & above
OBJECTIVE: while using debt instruments and derivatives to lock-in capital appreciation. Derivatives would be used for hedging purpose only and as approved by IRDA.
STRATEGY: To dynamically manage the allocation between equities and fixed income instruments, while using derivatives when necessary and for hedging purposes only. The equity investment strategy will revolve around building and actively managing a well-diversified equity portfolio of value & growth driven fundamentally strong blue-chip companies by following a research-focused investment approach. On the fixed income side, investments will be made in government securities, high rated corporate bonds and money market instruments.
To optimise the participation in an actively managed well-diversified equity portfolio of fundamentally strong blue chip companies
About The Fund
Foresight Single PaySFIN No.ULIF02610/02/11BSLFSITSP1109
8.79% Government Of India 2021 5.85%
7.8% Government Of India 2021 5.51%
8.66% State Government Of Andhra Pradesh 2021 1.08%
8.2% Government Of India 2022 0.92%
8.54% NHPC Ltd. 2021 6.48%
9.36% Power Finance Corpn. Ltd. 2021 5.54%
8.93% Power Grid Corpn. Of India Ltd. 2021 5.49%
8.44% Rural Electrification Corpn. Ltd. 2021 5.36%
8.6% India Infradebt Ltd 2021 5.28%
9.15% Export Import Bank Of India 2021 2.21%
8.64% Indian Railway Finance Corpn. Ltd. 2021 2.19%
8.33% NTPC Ltd. 2021 2.14%
9.3% Power Grid Corpn. Of India Ltd. 2021 1.11%
8.5% NHPC Ltd. 2022 1.07%
Other Corporate Debt 0.08%
HDFC Bank Ltd. 4.23%
Infosys Ltd. 4.05%
Reliance Industries Ltd. 3.71%
ITC Ltd. 3.06%
ICICI Bank Ltd. 2.63%
Housing Development Finance Corpn. Ltd. 2.39%
State Bank Of India 2.01%
Larsen & Toubro Ltd. 1.87%
Tata Motors Ltd. 1.75%
Power Grid Corpn. Of India Ltd. 1.52%
Other Equity 18.24%
GOVERNMENT SECURITIES
CORPORATE DEBT
Equity
MMI, Deposits, CBLO & Others
SECURITIES
13.37%
Holding
36.96%
45.46%
4.21%
NAV as on 14.8931st March 2016: `
Asset held as on ` 94.18 Cr FUND MANAGER: Mr. 31st March 2016: Dhrumil Shah (Equity), Mr. Devendra Singhvi (Debt)
Fund Update:
Exposure to equities has increased to 45.46% from 39.80% and MMI has decreased to 4.21% from 10.34% on a MOM basis.
Maturity Profile
Asset Allocation Rating Profile
Top 10 Sectoral Allocation
29
5.36Maturity (in years)
Date of Inception: 22-Feb-11
8.09%Yield to Maturity :
73.43%AAA
Sovereign
26.57%MMI, Deposits, CBLO & Others
4.21%13.37%G-Secs
45.46%EquitiesNCD
36.96%
4.09%
4.11%
5.26%
5.53%
6.37%
8.13%
8.78%
12.22%
15.22%
24.32%
CEMENT
CAPITAL GOODS
FINANCIAL SERVICES
POWER
PHARMACEUTICALS
FMCG
AUTOMOBILE
OIL AND GAS
SOFTWARE / IT
BANKING
4.41%
95.45%
0.14%
Less than 2 years 2 to 7 years 7 years & above
OBJECTIVE: while using debt instruments and derivatives to lock-in capital appreciation. Derivatives would be used for hedging purpose only and as approved by IRDA.
STRATEGY: To dynamically manage the allocation between equities and fixed income instruments, while using derivatives when necessary and for hedging purposes only. The equity investment strategy will revolve around building and actively managing a well-diversified equity portfolio of value & growth driven fundamentally strong blue-chip companies by following a research-focused investment approach. On the fixed income side, investments will be made in government securities, high rated corporate bonds and money market instruments.
To optimise the participation in an actively managed well-diversified equity portfolio of fundamentally strong blue chip companies
About The Fund
Foresight 5 PaySFIN No.ULIF02510/02/11BSLFSIT5P1109
7.8% Government Of India 2021 8.93%
8.79% Government Of India 2021 5.52%
8.12% Government Of India 2020 1.97%
7.16% Government Of India 2023 1.82%
7.94% Government Of India 2021 1.58%
8.66% State Government Of Andhra Pradesh 2021 1.03%
8.56% State Government Of Andhra Pradesh 2021 0.43%
8.15% Government Of India 2022 0.29%
6.35% Government Of India 2020 0.27%
10.25% Government Of India 2021 0.22%
Other Government Securities 0.90%
9.57% Indian Railway Finance Corpn. Ltd. 2021 2.10%
8.44% Rural Electrification Corpn. Ltd. 2021 1.69%
8.55% Power Finance Corpn. Ltd. 2021 1.65%
8.54% NHPC Ltd. 2021 1.45%
9% Export Import Bank Of India 2019 1.36%
9.3% Power Grid Corpn. Of India Ltd. 2021 1.27%
9.75% Larsen & Toubro Ltd. 2022 1.11%
8.33% NTPC Ltd. 2021 0.97%
9.61% Power Finance Corpn. Ltd. 2021 0.95%
9.48% Rural Electrification Corpn. Ltd. 2021 0.90%
Other Corporate Debt 22.70%
HDFC Bank Ltd. 3.45%Infosys Ltd. 3.32%Reliance Industries Ltd. 2.99%ITC Ltd. 2.37%ICICI Bank Ltd. 2.22%Housing Development Finance Corpn. Ltd. 1.85%State Bank Of India 1.73%Larsen & Toubro Ltd. 1.49%Tata Motors Ltd. 1.49%Power Grid Corpn. Of India Ltd. 1.17%Other Equity 13.94%
GOVERNMENT SECURITIES
CORPORATE DEBT
Equity
MMI, Deposits, CBLO & Others
SECURITIES
22.96%
Holding
36.16%
36.03%
4.85%
NAV as on 13.9031st March 2016: `
Asset held as on ` 2388.76 Cr FUND MANAGER: Mr. 31st March 2016: Deven Sangoi (Equity), Mr. Devendra Singhvi (Debt)
Fund Update:
Exposure to equities has increased to 36.03% from 30.46% and MMI has decreased to 4.85% from 9.69% on a MOM basis.
Maturity Profile
Asset Allocation Rating Profile
Top 10 Sectoral Allocation
30
5.10Maturity (in years)
Date of Inception: 22-Feb-11
7.99%Yield to Maturity :
MMI, Deposits, CBLO & Others
22.96%G-Secs
4.85%
NCD36.03% 36.16%Equities
Sovereign
38.87%AA+
0.02%
AAA61.11%
4.06%
4.15%
5.13%
5.38%
6.16%
7.91%
8.97%
12.38%
15.33%
25.19%
CEMENT
CAPITAL GOODS
FINANCIAL SERVICES
POWER
PHARMACEUTICALS
FMCG
AUTOMOBILE
OIL AND GAS
SOFTWARE / IT
BANKING
6.80%
87.70%
5.50%
Less than 2 years 2 to 7 years 7 years & above
OBJECTIVE: using debt instruments and derivatives to ensure capital protection after five years.
STRATEGY: To dynamically manage the allocation between equities and fixed income instruments, while using derivatives when necessary and for hedging purposes only. The equity investment strategy will revolve around building and actively managing a well-diversified equity portfolio of value & growth driven fundamentally strong blue-chip companies by following a research-focused investment approach. On the fixed income side, investments will be made in Government Securities, high rated Corporate Bonds and Money Market Instruments.
To optimize the participation in an actively managed well-diversified equity portfolio of fundamentally strong blue chip companies while
About The Fund
Titanium I FundSFIN No.ULIF01911/12/09BSLITITAN1109
8.6% Steel Authority Of India Ltd. 2019 9.46%
8.7% Power Finance Corpn. Ltd. 2020 7.98%
9.25% Power Grid Corpn. Of India Ltd. 2019 6.95%
9.4% Housing Development Finance Corpn. Ltd. 2019 6.42%
8.55% Tata Sons Ltd. 2020 5.02%
9.63% Rural Electrification Corpn. Ltd. 2019 3.27%
8.76% Power Finance Corpn. Ltd. 2019 3.20%
8.37% National Bank For Agri. And Rural Development 2020 3.18%
8.68% Aditya Birla Nuvo Ltd. 2020 1.58%
9.04% Rural Electrification Corpn. Ltd. 2019 0.97%
Infosys Ltd. 3.89%HDFC Bank Ltd. 3.51%Reliance Industries Ltd. 3.21%ITC Ltd. 2.89%ICICI Bank Ltd. 2.73%Housing Development Finance Corpn. Ltd. 2.06%Kotak Mahindra Bank Ltd. 1.99%State Bank Of India 1.89%Tata Motors Ltd. 1.70%Tech Mahindra Ltd. 1.49%Other Equity 18.45%
CORPORATE DEBT
Equity
SECURITIES Holding
48.03%
43.80%
NAV as on 16.4531st March 2016: `
Asset held as on ` 31.85 Cr FUND MANAGER: Mr. 31st March 2016: Sumit Poddar (Equity), Mr. Devendra Singhvi (Debt)
Fund Update:
Exposure to equities has increased to 43.80% from 37.00%
Titanium I fund is predominantly invested in large cap stocks and maintains a well diversified portfolio.
Maturity Profile
Asset Allocation Rating Profile
Top 10 Sectoral Allocation
31
3.75Maturity (in years)
MMI, Deposits, CBLO & Others 1.83%
Date of Inception: 16-Dec-09
8.16%Yield to Maturity :
7.8% Government Of India 2020 6.34%
GOVERNMENT SECURITIES 6.34% Equities
43.80%1.83%
MMI, Deposits, CBLO & Others
G-Sec
6.34%
48.03%
NCD
11.66%
AA+
20.31%
Sovereign
AAA
68.03%
2.87%
3.25%
3.39%
5.81%
6.69%
9.34%
10.25%
12.31%
14.68%
25.82%
DIVERSIFIED
CEMENT
CAPITAL GOODS
FINANCIAL SERVICES
AUTOMOBILE
FMCG
PHARMACEUTICALS
OIL AND GAS
SOFTWARE / IT
BANKING
0.38%
99.62%
Less than 2 years 2 to 7 years
OBJECTIVE: while using debt instruments and derivatives to ensure capital protection after five years.
STRATEGY: To dynamically manage the allocation between equities and fixed income instruments, while using derivatives when necessary and for hedging purposes only. The equity investment strategy will revolve around building and actively managing a well-diversified equity portfolio of value & growth driven fundamentally strong blue-chip companies by following a research-focused investment approach. On the fixed income side, investments will be made in Government Securities, high rated Corporate Bonds and Money Market Instruments.
To optimize the participation in an actively managed well-diversified equity portfolio of fundamentally strong blue chip companies
About The Fund
Titanium II FundSFIN No.ULIF02011/12/09BSLITITAN2109
8.49% NHPC Ltd. 2020 11.51%
8.37% National Bank For Agri. And Rural Development 2020 8.02%
8.75% Reliance Industries Ltd. 2020 4.62%
8.55% Tata Sons Ltd. 2020 4.52%
9.32% Power Finance Corpn. Ltd. 2019 2.35%
Infosys Ltd. 4.10%HDFC Bank Ltd. 3.73%Reliance Industries Ltd. 3.42%ITC Ltd. 3.06%ICICI Bank Ltd. 2.90%Housing Development Finance Corpn. Ltd. 2.18%Kotak Mahindra Bank Ltd. 2.18%State Bank Of India 2.01%Tata Motors Ltd. 1.78%Larsen & Toubro Ltd. 1.58%Other Equity 19.65%
CORPORATE DEBT
Equity
MMI, Deposits, CBLO & Others
SECURITIES Holding
31.02%
46.61%
2.13%
NAV as on 15.9831st March 2016: `
Asset held as on ` 8.83 Cr FUND MANAGER: 31st March 2016: Mr. Sumit Poddar (Equity), Mr. Devendra Singhvi (Debt)
Fund Update:
Exposure to equities has increased to 46.61% from 39.88% and MMI has decreased to 2.13% from 3.84% on a MOM basis.
Titanium II fund is predominantly invested in large cap stocks and maintains a well diversified portfolio.
Maturity Profile
Asset Allocation Rating Profile
Top 10 Sectoral Allocation
32
4.24Maturity (in years)
Date of Inception: 16-Mar-10
7.88%Yield to Maturity :
8.27% Government Of India 2020 11.66%7.8% Government Of India 2020 8.58%
20.24%GOVERNMENT SECURITIES 20.24%
MMI, Deposits, CBLO & Others
2.13%
G-Secs
46.61%Equities
31.02%
NCD
Sovereign
39.62%
AAA
60.38%
2.90%
3.29%
3.40%
5.81%
6.68%
9.28%
10.23%
12.35%
14.60%
25.94%
DIVERSIFIED
CEMENT
CAPITAL GOODS
FINANCIAL SERVICES
AUTOMOBILE
FMCG
PHARMACEUTICALS
OIL AND GAS
SOFTWARE / IT
BANKING
0.35%
99.65%
Less than 2 years 2 to 7 years
OBJECTIVE: while using debt instruments and derivatives to ensure capital protection after five years.
STRATEGY: To dynamically manage the allocation between equities and fixed income instruments, while using derivatives when necessary and for hedging purposes only. The equity investment strategy will revolve around building and actively managing a well-diversified equity portfolio of value & growth driven fundamentally strong blue-chip companies by following a research-focused investment approach. On the fixed income side, investments will be made in Government Securities, high rated Corporate Bonds and Money Market Instruments.
To optimize the participation in an actively managed well-diversified equity portfolio of fundamentally strong blue chip companies
About The Fund
Titanium III FundSFIN No.ULIF02111/12/09BSLITITAN3109
8.95% LIC Housing Finance Ltd. 2020 9.15%8.37% National Bank For Agri. And Rural Development 2020 6.85%8.75% Reliance Industries Ltd. 2020 4.60%8.55% Tata Sons Ltd. 2020 4.51%
Infosys Ltd. 4.84%HDFC Bank Ltd. 4.05%Reliance Industries Ltd. 3.93%ITC Ltd. 3.53%ICICI Bank Ltd. 3.26%Housing Development Finance Corpn. Ltd. 2.57%Kotak Mahindra Bank Ltd. 2.36%State Bank Of India 2.25%Tata Motors Ltd. 1.93%Tech Mahindra Ltd. 1.78%Other Equity 22.89%
CORPORATE DEBT
Equity
MMI, Deposits, CBLO & Others
SECURITIES Holding
25.12%
53.38%
7.60%
NAV as on 14.2731st March 2016: `
Asset held as on ` Cr FUND MANAGER: 31st March 2016: 4.43 Mr. Sumit Poddar (Equity), Mr. Devendra Singhvi (Debt)
Fund Update:
Exposure to equities has increased to 53.38% from 42.24% and MMI has decreased to 7.60% from 15.31% on a MOM basis.
Titanium III fund is predominantly invested in large cap stocks and maintains a well diversified portfolio.
Maturity Profile
Asset Allocation Rating Profile
Top 10 Sectoral Allocation
33
4.01Maturity (in years)
Date of Inception: 16-Jun-10
8.01%Yield to Maturity :
8.27% Government Of India 2020 11.62%7.8% Government Of India 2020 2.28%
13.90%GOVERNMENT SECURITIES
60.53%AAA
Sovereign
39.47%
53.38%EquitiesNCD
25.12%
13.90%
G-SecsMMI, Deposits, CBLO & Others
7.60%
3.13%
3.14%
3.25%
4.81%
6.14%
9.81%
10.61%
13.21%
15.08%
24.97%
CEMENT
TELECOMMUNICATION
DIVERSIFIED
FINANCIAL SERVICES
AUTOMOBILE
FMCG
PHARMACEUTICALS
OIL AND GAS
SOFTWARE / IT
BANKING
12.99%
87.01%
Less than 2 years 2 to 7 years
OBJECTIVE: portfolio, which will enhance yield of composite portfolio with minimum risk appetite.
STRATEGY: To invest in fixed income securities with marginal exposure to equity up to 10% at low level of risk. This fund is suitable for those who want to protect their capital and earn steady return on investment through higher exposure to debt securities.
To generate persistent return through active management of fixed income portfolio and focus on creating long-term equity
About The Fund
Pension Nourish FundSFIN No.ULIF00604/03/03BSLNOURISH109
8.33% Government Of India 2026 13.52%
8.28% Government Of India 2027 8.99%
8.3% Government Of India 2040 6.76%
8.15% Government Of India 2022 4.43%
7.59% Government Of India 2026 4.38%
9.04% Rural Electrification Corpn. Ltd. 2019 8.94%
8.4% Nuclear Power Corpn. Of India Ltd. 2028 8.89%
9.81% Power Finance Corpn. Ltd. 2018 5.41%
9.95% Food Corporation Of India 2022 4.67%
9.6% L&T Finance Ltd. 2016 4.35%
9.37% Power Finance Corpn. Ltd. 2024 3.68%
10.7% Indian Railway Finance Corpn. Ltd. 2023 3.00%
8.9% Steel Authority Of India Ltd. 2019 2.61%
9.74% Tata Sons Ltd. 2024 1.85%
9.36% Power Finance Corpn. Ltd. 2021 1.81%
Other Corporate Debt 1.82%
Infosys Ltd. 0.88%
Reliance Industries Ltd. 0.67%
HDFC Bank Ltd. 0.65%
ICICI Bank Ltd. 0.63%
ITC Ltd. 0.58%
Larsen & Toubro Ltd. 0.44%
Tata Motors Ltd. 0.41%
Housing Development Finance Corpn. Ltd. 0.38%
Hindustan Unilever Ltd. 0.32%
Sun Pharmaceutical Inds. Ltd. 0.28%
Other Equity 4.35%
GOVERNMENT SECURITIES
CORPORATE DEBT
Equity
MMI, Deposits, CBLO & Others
SECURITIES
38.08%
Holding
47.03%
9.58%
NAV as on 28.4731st March 2016: ` BENCHMARK: BSE 100 & Crisil Composite Bond Index & Crisil Liquid Fund Index
Asset held as on ` 11.52 Cr FUND MANAGER: Mr. 31st March 2016: Sumit Poddar (Equity), Mr. Ajit Kumar PPB (Debt)
Fund Update:
Exposure to equities has slightly increased to 9.58% from 9.44% and MMI has increased to 5.31% from 4.03% on a MOM basis.
Maturity Profile
Asset Allocation Rating Profile
Top 10 Sectoral Allocation
34
8.93Maturity (in years)
Nourish BM
Date of Inception: 12-Mar-03
5.31%
8.01%Yield to Maturity :
Sovereign
44.74%
AA+
47.09%
8.17%
AAANCD47.03%
38.08%G-sec
Equities9.58%
MMI, Deposits, CBLO & Others
5.31%
3.66%
4.17%
5.22%
6.21%
9.16%
9.42%
10.34%
12.24%
14.52%
20.85%
OTHERS
CEMENT
FINANCIAL SERVICES
CAPITAL GOODS
AUTOMOBILE
PHARMACEUTICALS
FMCG
OIL AND GAS
SOFTWARE / IT
BANKING
7.69%
33.93%
58.38%
Less than 2 years 2 to 7 years 7 years & above
Mar
-09
Sep
-09
Mar
-10
Sep
-10
Mar
-11
Sep
-11
Mar
-12
Sep
-12
Mar
-13
Sep
-13
Mar
-14
Sep
-14
Mar
-15
Sep
-15
Mar
-16
OBJECTIVE: investment in equity and debt.
STRATEGY: Generate better return with moderate level of risk through active management of fixed income portfolio and focus on creating long term equity portfolio which will enhance yield of composite portfolio with low level of risk appetite.
To build your capital and generate better returns at moderate level of risk, over a medium or long-term period through a balance of
About The Fund
Pension Growth FundSFIN No.ULIF00504/03/03BSLIGROWTH109
8.33% Government Of India 2026 9.45%
8.17% Government Of India 2044 7.86%
9.23% Government Of India 2043 3.93%
8.97% Government Of India 2030 1.97%
8.24% Government Of India 2033 1.87%
8.83% Government Of India 2023 1.35%
8.3% Government Of India 2042 0.95%
8.3% Rural Electrification Corpn. Ltd. 2025 9.50%
9.37% Power Finance Corpn. Ltd. 2024 7.73%
9.24% LIC Housing Finance Ltd. 2024 7.61%
9.25% Power Grid Corpn. Of India Ltd. 2018 3.75%
8.4% Nuclear Power Corpn. Of India Ltd. 2026 3.73%
9.55% Hindalco Industries Ltd. 2022 3.62%
8.7% Power Finance Corpn. Ltd. 2025 1.12%
9.7% L&T Infra Debt Fund Limited 2024 0.97%
Infosys Ltd. 1.96%
Reliance Industries Ltd. 1.45%
ITC Ltd. 1.23%
State Bank Of India 1.02%
HDFC Bank Ltd. 0.90%
ICICI Bank Ltd. 0.90%
Larsen & Toubro Ltd. 0.73%
Divis Laboratories Ltd. 0.72%
Sun Pharmaceutical Inds. Ltd. 0.67%
Indusind Bank Ltd. 0.63%
Other Equity 9.66%
GOVERNMENT SECURITIES
CORPORATE DEBT
Equity
MMI, Deposits, CBLO & Others
SECURITIES
27.39%
Holding
38.03%
19.86%
14.72%
NAV as on 35.2931st March 2016: ` BENCHMARK: BSE 100 & Crisil Composite Bond Index & Crisil Liquid Fund Index
Asset held as on ` 27.44 Cr FUND MANAGER: Mr. 31st March 2016: Devendra Singhvi
Fund Update:
Exposure to equities has creased to 19.86% from 18.44% and MMI has increased to 14.72% from 13.44% on a MOM basis.
in
Maturity Profile
Asset Allocation Rating Profile
Top 10 Sectoral Allocation
35
11.85Maturity (in years)
Pension Growth BM
Date of Inception: 18-Mar-03
8.35%Yield to Maturity :
MMI, Deposits, CBLO & OthersEquities
19.86% 14.72%
27.39% 38.03%
NCDG-sec
41.87%AA-
5.53%
Sovereign
AAA52.60%
1.75%
2.78%
4.53%
7.44%
8.36%
10.34%
10.54%
13.18%
13.86%
21.98%
OTHERS
POWER
FINANCIAL SERVICES
AUTOMOBILE
FMCG
CAPITAL GOODS
PHARMACEUTICALS
OIL AND GAS
SOFTWARE / IT
BANKING
0.29% 19.82%
79.89%
Less than 2 years 2 to 7 years 7 years & above
Mar
-09
Sep-0
9
Mar
-10
Sep-1
0
Mar
-11
Sep-1
1
Mar
-12
Sep-1
2
Mar
-13
Sep-1
3
Mar
-14
Sep-1
4
Mar
-15
Sep-1
5
Mar
-16
OBJECTIVE: instruments, thereby providing a good balance between risk and return.
STRATEGY: To earn capital appreciation by maintaining diversified equity portfolio and seek to earn regular return on fixed income portfolio by active management resulting in wealth creation for policyholders.
To grow your capital through enhanced returns over a medium to long term period through investments in equity and debt
About The Fund
Pension Enrich FundSFIN No.ULIF00404/03/03BSLIENRICH109
8.28% Government Of India 2027 8.58%
7.59% Government Of India 2026 6.69%
8.3% Government Of India 2042 4.82%
9.15% Government Of India 2024 1.44%
8.6% Government Of India 2028 1.40%
9.25% Power Grid Corpn. Of India Ltd. 2027 7.10%
9.2% Cholamandalam Investment And Finance Co. Ltd. 2019 4.98%
9.81% Power Finance Corpn. Ltd. 2018 2.55%
9.95% Food Corporation Of India 2022 2.14%
9.18% Housing Development Finance Corpn. Ltd. 2018 2.01%
8.9% Steel Authority Of India Ltd. 2019 1.99%
9.55% Hindalco Industries Ltd. 2022 1.98%
9.37% Power Finance Corpn. Ltd. 2024 1.41%
9.24% Rural Electrification Corpn. Ltd. 2018 1.36%
10.15% Kotak Mahindra Prime Ltd. 2017 1.34%
Other Corporate Debt 8.19%
Infosys Ltd. 2.91%
Reliance Industries Ltd. 2.55%
ITC Ltd. 1.94%
State Bank Of India 1.87%
HDFC Bank Ltd. 1.64%
ICICI Bank Ltd. 1.63%
Manpasand Beverages Limited 1.25%
Sun Pharmaceutical Inds. Ltd. 1.24%
Larsen & Toubro Ltd. 1.20%
Tata Motors Ltd. 1.13%
Other Equity 17.39%
GOVERNMENT SECURITIES
CORPORATE DEBT
Equity
MMI, Deposits, CBLO & Others
SECURITIES
22.93%
Holding
35.02%
34.74%
7.31%
NAV as on 41.5331st March 2016: ` BENCHMARK: BSE 100 & Crisil Composite Bond Index & Crisil Liquid Fund Index
Asset held as on ` 150.85 Cr FUND MANAGER: 31st March 2016: Mr. Dhrumil Shah (Equity), Mr. Ajit Kumar PPB (Debt)
Fund Update:
Exposure to equities has increased to 34.74% from 32.10% and MMI has decreased to 7.31% from 13.89% on a MOM basis.
Maturity Profile
Asset Allocation Rating Profile
Top 10 Sectoral Allocation
36
8.82Maturity (in years)
Date of Inception: 12-Mar-03
Enrich BM
8.22%Yield to Maturity :
G-sec
22.93%
MMI, Deposits, CBLO & Others
7.31%
34.74%
Equities
35.02%
NCD
Sovereign
AA-39.56% 10.88%
AA+3.43%
42.72%
AAA
AA
3.41%
3.80%
4.07%
4.99%
5.24%
6.13%
6.69%
8.70%
14.19%
17.47%
18.48%
AGRI RELATED
MANUFACTURING
FINANCIAL SERVICES
CAPITAL GOODS
AUTOMOBILE
FMCG
PHARMACEUTICALS
SOFTWARE / IT
OIL AND GAS
BANKING
17.80% 29.11%
53.09%
Less than 2 years 2 to 7 years 7 years & above
Mar
-09
Sep
-09
Mar
-10
Sep
-10
Mar
-11
Sep
-11
Mar
-12
Sep
-12
Mar
-13
Sep
-13
Mar
-14
Sep
-14
Mar
-15
Sep
-15
Mar
-16