Wealth Trends April 2021 - Ageas Federal Life Insurance
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Wealth Trends
April 2021
1April 2021 2
IN UNIT LINKED PLANS, THE INVESTMENT RISK IN THE INVESTMENT PROTFOLIO IS BORNE BY THE POLICYHOLDER.
Linked insurance products do not offer liquidity during the first five years of the plan. The Policyholder will not be able to surrender/withdraw the
monies invested in linked insurance products completely or partially till the end of the fifth year.
Unit Linked Life Insurance products are different from traditional insurance products and are subject to the risk factors. The various funds offered under
these plans are the names of the funds and do not in any way indicate the quality of these plans, their future prospects and returns. The premiums paid
in these policies are subject to investment risks associated with capital markets and the NAVs of the units may go up or down based on the performance
of fund and factors influencing the capital market and the insured is responsible for his/her decisions. Ageas Federal Life Insurance Company Limited
and Unit linked Insurance plans are only the names of the insurance company and linked insurance plans respectively, and do not in any way indicate
the quality of the plan, its future prospects or returns. Please know the associated risks and the applicable charges from your Insurance Agent or the
Intermediary. Life Insurance coverage is available in these plan.
Tax Benefits are as per the Income Tax Act, 1961 and are subject to changes in the tax laws from time to time. Ageas Federal Life Insurance Company Ltd.
does not assume responsibility on tax implication mentioned anywhere in this advertisement. Please consult your own tax consultant to know the tax
benefits available to you. For more details on risk factors, terms and conditions, please read the sales brochure carefully before concluding a sale. The
products under various solutions are underwritten by Ageas Federal Life Insurance Company Limited (IRDAI Regn. No 135; Corporate Identity Number
(CIN) - U66010MH2007PLC167164) having its registered office at: Ageas Federal Life Insurance Company Limited, 22nd Floor, A Wing, Marathon Futurex,
N. M. Joshi Marg, Lower Parel – East, Mumbai – 400013. Website: www.ageasfederal.com. Toll Free: 1800 209 0502. Trade Logo displayed above belongs
to IDBI Bank Limited, The Federal Bank Limited and Ageas Insurance International N. V. and used by Ageas Federal Life Insurance Company under license
from respective partners.
Nifty is the trademark licensed from India Services & Products Ltd. Below is the list of Unit Limked products that have been withdrawn and not available
for solicitation.
1. Ageas Federal Wealth Gain Insurance Plan ( 135L047V01 )
2. Ageas Federal Wealthsurance Growth Insurance Plan SP ( 135L034V01 )
3. Ageas Federal Wealthsurance Future Star Insurance Plan ( 135L038V01 )
4. Ageas Federal Group Employee Benefit ( 135L052V01 )
5. Ageas Federal Wealth Gain Insurance Plan ( 135L047V02 )
6. Ageas Federal Wealthsurance Growth Insurance Plan SP ( 135L034V02 )
7. Ageas Federal Wealth Plus Critical Protection Plan ( 135L069V01 )
8. Ageas Federal Smart Growth Plan ( 135L053V01 )
9. Ageas Federal Wealthsurance Foundation Plan ( 135L001V01 )
10. Ageas Federal Retiresurance Pension Plan ( 135L008V01 )
11. Ageas Federal Wealthsurance Foundation Plan ( 135L001V02 )
12. Ageas Federal Retiresurance Pension Plan ( 135L008V02 )
13. Ageas Federal Wealthsurance Milestone Plan ( 135L014V01 )
14. Ageas Federal Wealthsurance Premier Insurance Plan ( 135L018V01 )
15. Ageas Federal Retiresurance Milestone Pension Plan ( 135L020V01 )
16. Ageas Federal Wealthsurance Dreamsbuilder Insurance Plan ( 135L022V01 )
17. Ageas Federal Wealthsurance Maxigain Insurance Plan ( 135L023V01 )
18. Ageas Federal Childsurance Dreambuilder Insurance Plan ( 135L026V01 )
19. Ageas Federal Wealthsurance Suvidha Growth Insurance Plan ( 135L033V01 )
20. Ageas Federal Wealthsurance Growth Insurance Plan ( 135L036V01 )
BEWARE OF SPURIOUS/FRAUDULENT PHONE CALLS!
IRDAI is not involved in activities like selling insurance policies, announcing bonus or investment of premiums. Public receiving such phone calls are
requested to lodge a police complaint.
2April 2021 EQUITY GROWTH FUND (INDIVIDUAL LIFE) - ULIF04111/01/08EQOPP135 Inception Date:- 17 March 2008 Fixed Income (Cash & Money Market) : 0 - 50% Equity-linked Instruments : 50 - 100% Fund Manager: Deepak Subbarao Investment objective: The investment objective of this fund is to invest in listed stocks and aim to generate high returns by picking stocks that have growth prospects. It aims to diversify risk by investing in Large-cap as well as Mid-cap stocks and across multiple sectors. Companies Ratings Weights HDFC BANK LTD 7.87% ICICI BANK LTD. 6.68% INFOSYS LIMITED. 6.56% RELIANCE INDUSTRIES LTD . 4.88% HOUSING DEVELOPMENT FINANCE CORPN. LTD. 4.79% TATA CONSULTANCY SERVICES LTD. 4.13% KOTAK MAHINDRA BANK LTD. 3.85% NIPPON INDIA MUTUAL FUND - NIPPON INDIA ETF NIFTY IT 3.59% AXIS BANK LTD 2.98% HINDUSTAN UNILEVER LTD. 2.58% Others 50.05% EQUITY 98.40% MMI, TREPS, Deposits and Others 1.60% Total 100.00% M. Duration in Debt and Money Market Instruments: 0.01 years Note : Returns less than 1 year are absolute returns otherwise annualized Nifty*- Nifty 50
April 2021 EQUITY GROWTH FUND (INDIVIDUAL PENSION) - ULIF05419/02/09EQOPPPEN135 Inception Date:- 29 March 2009 Fixed Income (Cash & Money Market) : 0 - 50% Equity-linked Instruments : 50 - 100% Fund Manager: Deepak Subbarao Investment objective: The investment objective of this fund is to invest in listed stocks and aim to generate high returns by picking stocks that have growth prospects. It aims to diversify risk by investing in Large-cap as well as Mid-cap stocks and across multiple sectors. Companies Ratings Weights HDFC BANK LTD 7.81% ICICI BANK LTD. 6.74% INFOSYS LIMITED. 6.61% RELIANCE INDUSTRIES LTD . 4.93% HOUSING DEVELOPMENT FINANCE CORPN. LTD. 4.71% TATA CONSULTANCY SERVICES LTD. 4.15% KOTAK MAHINDRA BANK LTD. 3.88% NIPPON INDIA MUTUAL FUND - NIPPON INDIA ETF NIFTY IT 3.64% AXIS BANK LTD 2.99% HINDUSTAN UNILEVER LTD. 2.61% Others 50.57% EQUITY 99.11% MMI, Deposits and Others 0.89% Total 100.00% M. Duration in Debt and Money Market Instruments: 0.01 years Note : Returns less than 1 year are absolute returns otherwise annualized Nifty*- Nifty 50
April 2021
EQUITY GROWTH
NIFTY INDEX FUNDFUND (INDIVIDUAL
(INDIVIDUAL LIFE) PENSION)
- ULIF04411/01/08NINDEX135
Inception Date:- 17 March 2008
Fixed Income (Cash & Money Market) : 0 - 20% Equity-linked Instruments: 80-100%
Fund Manager: Deepak Subbarao
Investment objective: The objective of this fund is to replicate returns generated by the Nifty Index. The composition of
the portfolio of securities invested in this scheme will be similar to the Nifty Index, subject to IRDA regulations .
Total
Companies Ratings Weights
RELIANCE INDUSTRIES LTD . 8.74%
HDFC BANK LTD 7.65%
ICICI BANK LTD. 7.22%
INFOSYS LIMITED. 6.55%
HOUSING DEVELOPMENT FINANCE CORPN. LTD. 5.27%
KOTAK MAHINDRA BANK LTD. 4.61%
TATA CONSULTANCY SERVICES LTD. 4.15%
HINDUSTAN UNILEVER LTD. 3.82%
ITC LTD 3.32%
AXIS BANK LTD 3.09%
Others 43.17%
EQUITY 97.60%
MMI, TREPS, Deposits and Others 2.40%
Total 100.00%
M. Duration in Debt and Money Market Instruments: 0.01 years
Note : Returns less than 1 year are absolute returns otherwise annualized Nifty*- Nifty 50April 2021 MIDCAP FUND (INDIVIDUAL LIFE) - ULIF06824/11/09MIDCAP135 Inception Date:- 04 January 2010 Fixed Income (Cash & Money Market) : 0 - 50% ;Mid cap Stocks : 50 - 100%;Large cap Stocks : 0-50% Fund Manager: Deepak Subbarao Investment objective: The objective of this fund is to invest in mid cap stocks with attractive growth prospects. It aims to diversify the risk by investing across midcap stocks and multiple sector and investing partially in large cap companies . Companies Ratings Weights AU SMALL FINANCE BANK LTD. 2.87% SHRIRAM TRANSPORT FINANCE CO. LTD. 2.70% APOLLO HOSPITALS ENTERPRISE LTD. 2.61% INFO EDGE (INDIA) LTD. 2.44% ADANI TOTAL GAS LIMITED 2.33% CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 2.25% VOLTAS LTD 2.12% ZEE ENTERTAINMENT ENTERPRISES LTD. 1.80% ASHOK LEYLAND LTD. 1.76% P I INDUSTRIES LTD 1.72% Others 73.84% EQUITY 98.06% MMI, Deposits and Others 1.94% Total 100.00% M. Duration in Debt and Money Market Instruments: 0.01 years Note : Returns less than 1 year are absolute returns otherwise annualized Nifty*- Nifty Midcap 100
April 2021 PURE EQUITY FUND (INDIVIDUAL LIFE) - ULIF07205/08/10PURE135 Inception Date:- 01 September 2010 Fixed Income (Cash & Money Market) : 0 - 20% Equity-linked Instruments : 80 - 100% Fund Manager: Deepak Subbarao Investment objective: The objective of this fund is to invest in listed stocks and aims to generate high returns with medium to long term perspective by picking stocks that do not belong to certain sectors engaged in activities which are considered harmful for society at large. Examples of these activities include gambling, speculative investments, tobacco and alcohol. Companies Ratings Weights RELIANCE INDUSTRIES LTD . 7.28% HINDUSTAN UNILEVER LTD. 4.64% ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL IT ETF 4.08% NIPPON INDIA MUTUAL FUND - NIPPON INDIA ETF NIFTY IT 4.03% TITAN INDUSTRIES LTD 2.98% HCL TECHNOLOGIES LTD 2.78% TATA CONSULTANCY SERVICES LTD. 2.27% INFOSYS LIMITED. 2.23% ULTRATECH CEMENT LTD 1.95% LARSEN & TOUBRO INFOTECH LTD 1.93% Others 63.33% EQUITY 97.99% MMI, Deposits, TREPS and Others 2.01% Total 100.00% M. Duration in Debt and Money Market Instruments: 0.01 years Note : Returns less than 1 year are absolute returns otherwise annualized Nifty*- Nifty 50 Shariah
April 2021 BOND FUND (INDIVIDUAL LIFE) - ULIF04011/01/08BOND135 Inception Date:- 22 March 2009 Fixed Income: 20% - 80% ; Money Market : 0 - 80% Fund Manager: Deepak Subbarao Investment objective: The fund seeks to invest in fixed income instruments & aims to generate returns from interest coupons & the opportunities in changing yield curve. The duration of the underlying portfolio may be high or low depending upon the market conditions. Companies Ratings Weights 9.05% RELIANCE INDUSTRIES LTD. M-17/10/2028 AAA 7.10% 8.70% LIC HOUSING FINANCE LIMITED M-23/03/2029 AAA 5.01% 8.23% INDIAN RAILWAY FINANCE CORPORATION LTD M-29/03/2029 AAA 4.88% 8.22% NABARD M - 25/02/2028 AAA 4.86% 8.58% HOUSING AND URBAN DEVELOPMENT CORPORATION(GOI SER 1) M-14/02/2029 AAA 4.01% 8.37% NATIONAL HIGHWAY AUTHORITY OF INDIA M-21/01/2029 AAA 3.93% 8.24% NABARD M - 22/03/2029 AAA 3.91% 8.11% RURAL ELECTICTRIFICATION CORP LTD M-07/10/2025 AAA 2.86% 9.70% HDB FINANCIAL SERVICES LTD. M-15/11/2028 AAA 2.10% 9.10% LIC HOUSING FINANCE LTD M-24/09/2028 AAA 2.03% Others 15.30% Corporate Bond 55.98% Companies Ratings Weights 5.85%GOI2025-M - 01/12/2030 7.79% 7.26%GOI2029 M-14/01/2029 7.45% 8.06% UTTARAKHAND STATE DEVELOPMENT LOAN M-15/06/2026 1.91% 8.21% HARYANA SPECIAL STATE DEVELOPMENT LOAN M-31/03/2024 1.91% 7.27%GOI2024-M - 08/04/2026 1.87% 6.79%GOI2029 M-26/12/2029 1.81% 6.68%GOI2031 M-17/09/2031 1.79% 6.45%GOI2029-M07/10/2029 1.78% 8.97%GOI2030 M-05/12/2030 1.05% 8.30%GOI2040 - M-02/07/2040 1.03% Others 8.40% Govt. Securities 36.77% MMI, Deposits, TREPS and Others 7.25% Total 100.00% M. Duration in Debt and Money Market Instruments: 5.05 years Note : Returns less than 1 year are absolute returns otherwise annualized Crisil*- Crisil Composite Bond Index
April 2021
BOND FUND II (INDIVIDUAL LIFE)
- ULIF07731/10/17BOND2135
Inception Date:- 24 December 2018
Fixed Income: 50% - 80% ; Money Market : 0 - 50%
Fund Manager: Deepak Subbarao
Investment objective: The fund seeks to invest in fixed income instruments & aims to generate returns from interest
coupons & the opportunities in changing yield curve. The duration of the underlying portfolio may be high or low
depending upon the market conditions.
Companies Ratings Weights
5.77%GOI2030-M - 03/08/2030 22.74%
6.18%GOI2024-M - 04/11/2024 16.22%
5.15%GOI2025-M - 09/11/2025 15.42%
5.85%GOI2025-M - 01/12/2030 15.39%
6.45%GOI2029-M07/10/2029 7.91%
7.16%GOI2023 M-20/05/2023 4.73%
8.13% GOI2022 M-21/09/2022 4.16%
Govt. Securities 86.58%
MMI, Deposits, TREPS and Others 13.42%
Total 100.00%
M. Duration in Debt and Money Market Instruments: 4.62 years
Note : Returns less than 1 year are absolute returns otherwise annualized Crisil*- Crisil Composite Bond IndexApril 2021 INCOME FUND (INDIVIDUAL LIFE) - ULIF04211/01/08INCOME135 Inception Date:- 17 March 2008 Fixed Income: 20% - 80% ; Money Market : 0 - 80% Fund Manager: Deepak Subbarao Investment objective: The objective of this fund is to generate returns by investing in fixed income securities and money markets with low to medium market risk. Companies Ratings Weights 8.50% NABARD M - 31/01/2023 AAA 8.87% 7.00% RELIANCE INDUSTRIES LTD. M-31/08/2022 AAA 8.58% 7.64% ULTRATECH CEMENT LTD. M-04/06/2024 AAA 6.66% 8.93% POWER GRID CORPORATION LTD. M-20/10/2024 AAA 5.78% 7.25% LARSEN & TOURBO LTD. M-24/04/2023 AAA 5.77% 8.72% SHRIRAM TRANSPORT FINANCE CO LTD M - 27/03/2023 AA+ 5.45% 7.6351% KOTAK MAHINDRA PRIME LTD. M-23/02/2023 AAA 4.46% 7.2871% HDB FINANCIAL SERVICES LTD. M-27/07/2023 AAA 4.38% 8.79% LIC HOUSING FINANCE LIMITED M-05/03/2024 AAA 4.36% 8.86% L&T FINANCE M - 02/08/2023 AAA 3.41% Others 29.52% Corporate Bond 87.24% Companies Ratings Weights 9.60% STATE BANK OF TRAVANCORE M-30/09/2021 0.10% 9.75% STATE BANK OF BIKANER & JAIPUR M-31/05/2021 0.04% 9.60% STATE BANK OF TRAVANCORE M-30/06/2021 0.03% Term Deposits 0.18% Companies Ratings Weights 7.54% HIMACHAL PRADESH SPECIAL STATE DEVELOPMENT LOAN M-28/02/2023 2.18% 8.15% RAJASTHAN SPECIAL STATE DEVELOPMENT LOAN M-23/06/2021 1.58% 7.63% TELANGANA SPECIAL STATE DEVELOPMENT LOAN M-07/03/2023 1.42% 7.16%GOI2023 M-20/05/2023 0.90% 5.15%GOI2025-M - 09/11/2025 0.20% Govt. Securities 6.29% MMI, TREPS and Others 6.29% Total 100.00% M. Duration in Debt and Money Market Instruments: 1.87 years Note : Returns less than 1 year are absolute returns otherwise annualized Crisil*- Crisil Short Term Bond Index
April 2021 INCOME FUND (INDIVIDUAL PENSION) - ULIF05619/02/09INCOMEPEN135 Inception Date:- 29 March 2009 Fixed Income: 20% - 80% ; Money Market : 0 - 80% Fund Manager: Deepak Subbarao Investment objective: The objective of this fund is to generate returns by investing in fixed income securities and money markets with low to medium market risk. Companies Ratings Weights 9.75% STATE BANK OF BIKANER & JAIPUR M-31/05/2021 1.33% Term Deposits 1.33% Companies Ratings Weights 7.63% TELANGANA SPECIAL STATE DEVELOPMENT LOAN M-07/03/2023 48.68% 8.15% RAJASTHAN SPECIAL STATE DEVELOPMENT LOAN M-23/06/2021 33.53% Govt. Securities 82.21% MMI, TREPS and Others 16.46% Total 100.00% M. Duration in Debt and Money Market Instruments: 0.98 years Note : Returns less than 1 year are absolute returns otherwise annualized Crisil*- Crisil Short Term Bond Index
April 2021 MONTHLY GUARANTEED INTEREST FUND - (INDIVIDUAL LIFE) ULIF04511/01/08MIA135 Inception Date:- 17 March 2008 Fixed Income : 0 - 100% Fund Manager: Deepak Subbarao Investment objective: The objective of Monthly Guaranteed Interest Fund is to provide a minimum guaranteed return to the investors out of the investment income of the underlying portfolio. Ageas Federal will declare a minimum guaranteed return for each month. In this scheme, the investor gets the higher of the NAV based on Minimum Guaranteed Rate or the actual NAV. The corpus will be invested will be in fixed income and money market. Companies Ratings Weights TREASURY BILL 364 DAYS M-19/08/2021 21.44% TREASURY BILL 364 DAYS M-09/12/2021 21.18% T-Bills 53.10% Companies Ratings Weights 8.20%GOI2022-M15/02/2022 22.52% Govt. Securities 22.52% MMI, TREPS and Others 24.37% Total 100.00% M. Duration in Debt and Money Market Instruments: 0.52 years Note : Returns less than 1 year are absolute returns otherwise annualized
April 2021
AGGRESSIVE ASSET ALLOCATOR FUND
- (INDIVIDUAL LIFE) ULIF04811/01/08AGGRESSIVE135
Inception Date:- 14 January 2009
Fixed Income : 0% - 50% ; Equity-linked Instruments : 50% - 100% ; Money Market : 0% - 50%
Fund Manager: Deepak Subbarao
Investment objective: The Aggressive Asset Allocator Fund will take aggressive calls on the equities market and can take
up to 100% exposure in equities. The fund will take aggressive call on interest rates and can take upto 50% exposure in
debt instruments with high duration..
Companies Ratings Weights
RELIANCE INDUSTRIES LTD . 7.48%
HDFC BANK LTD 7.18%
INFOSYS LIMITED. 6.37%
ICICI BANK LTD. 6.31%
HOUSING DEVELOPMENT FINANCE CORPN. LTD. 5.28%
TATA CONSULTANCY SERVICES LTD. 4.33%
KOTAK MAHINDRA BANK LTD. 4.23%
ITC LTD 3.34%
HINDUSTAN UNILEVER LTD. 2.99%
LARSEN & TOUBRO LTD. 2.73%
Others 44.54%
EQUITY 94.78%
3.66%
Companies Ratings Weights
9.47% LIC HOUSING FINANCE LIMITED M-23/08/2024 AAA 3.72%
Coporate Bonds 3.72%
MMI, TREPS and Others 1.51%
Total 100.00%
M. Duration in Debt and Money Market Instruments: 2.41 years
Note : Returns less than 1 year are absolute returns otherwise annualized.
Benchmark for Aggressive Asset Allocator Fund is “75% Nifty + 25% CCBI Returns” from 31st Mar’14April 2021 MODERATE ASSET ALLOCATOR FUND - (INDIVIDUAL LIFE) ULIF04911/01/08MODERATE135 Inception Date:- 19 January 2009 Fixed Income : 50% - 100% Equity-linked Instruments : %0 - 50% Money Market : 0% - 50% Fund Manager: Deepak Subbarao Investment objective: The Moderate Asset Allocator Fund will take moderately aggressive calls on the equities market and can take upto 50% exposure in equities. The Moderate Asset Allocator Fund will take moderately aggressive calls on interest rates and can take upto 50% exposure in debt instruments with high duration. Companies Ratings Weights HDFC BANK LTD 4.10% RELIANCE INDUSTRIES LTD . 3.80% INFOSYS LIMITED. 3.18% HOUSING DEVELOPMENT FINANCE CORPN. LTD. 2.66% ICICI BANK LTD. 2.36% TATA CONSULTANCY SERVICES LTD. 2.14% KOTAK MAHINDRA BANK LTD. 1.51% ITC LTD 1.25% HINDUSTAN UNILEVER LTD. 1.12% LARSEN & TOUBRO LTD. 1.11% Others 17.23% EQUITY 40.45% Companies Ratings Weights 9.36% IDFC FIRST BANK LIMITED M-21/08/2024 (FORMERLY KNOWN AS IDFCBANK) AA 7.83% Coporate Bonds 7.83% Companies Ratings Weights 8.27% TAMILNADU STATE DEVELOPMENT LOAN M-23/12/2025 9.77% 7.27%GOI2024-M - 08/04/2026 9.38% 6.45%GOI2029-M07/10/2029 8.92% 6.75% RAJASTHAN STATE DEVELOPMENT LOAN M-04/11/2030 8.79% 5.77%GOI2030-M - 03/08/2030 8.54% Govt. Securities 45.41% MMI, TREPS and Others 6.32% Total 100.00% M. Duration in Debt and Money Market Instruments: 4.74 years Note : Returns less than 1 year are absolute returns otherwise annualized. Benchmark for Moderate Asset Allocator Fund is “25% Nifty + 75% CCBI Returns” from 31st Mar’14.
April 2021
CAUTIOUS ASSET ALLOCATOR FUND
- (INDIVIDUAL LIFE) ULIF05011/01/08CAUTIOUS135
Inception Date:- 19 January 2009
Fixed Income : 75% - 100% ; Equity-linked Instruments : 0% - 25% ; Money Market : 0% - 25%
Fund Manager: Deepak Subbarao
Investment objective: The Cautious Asset Allocator Fund will take conservative calls on the equities market and can take
up to 25% exposure in equities. The fund will take conservative call on interest rates and can take up to 75% exposure in
debt instruments with high duration.
Companies Ratings Weights
HDFC BANK LTD 1.96%
RELIANCE INDUSTRIES LTD . 1.82%
INFOSYS LIMITED. 1.52%
HOUSING DEVELOPMENT FINANCE CORPN. LTD. 1.27%
ICICI BANK LTD. 1.13%
TATA CONSULTANCY SERVICES LTD. 1.03%
KOTAK MAHINDRA BANK LTD. 0.72%
ITC LTD 0.60%
HINDUSTAN UNILEVER LTD. 0.53%
LARSEN & TOUBRO LTD. 0.53%
Others 8.24%
EQUITY 19.34%
Companies Ratings Weights
8.65% NABARD M - 08/06/2028 AAA 7.04%
8.18% EXPORT IMPORT BANK OF INDIA M-07/12/2025 AAA 6.76%
Corporate Bonds 13.39%
Companies Ratings Weights
8.24% GOI M-10/11/2033 7.05%
8.60% GOI 2028 M-02/06/2028 7.03%
8.28% GOI M-21/09/2027 6.92%
7.61% GOI2030 M-09/05/2030 6.77%
7.26%GOI2029 M-14/01/2029 6.58%
8.35%GOI2022-M14/05/2022 6.55%
6.97% GOI2026 M-06/09/2026 6.53%
5.15%GOI2025-M - 09/11/2025 4.90%
8.26% ANDHRA PRADESH STATE DEVELOPMENT M-24/12/2024 4.10%
7.68% GOI M-15/12/2023 3.99%
Others 2.64%
Govt. Securities 63.06%
MMI, TREPS and Others 3.80%
Total 100.00%
M. Duration in Debt and Money Market Instruments: 4.49 years
Note : Returns less than 1 year are absolute returns otherwise annualized.
Benchmark for Cautious Asset Allocator Fund is “12.5% Nifty + 87.5% CCBI Returns” from 31st Mar’14.April 2021 UNCLAIMED FUND - ULIF07628/05/15UNCLAIM135 Inception Date:- 28 May 2015 Money Market : 0% - 100% Fund Manager: Deepak Subbarao Investment objective: In view of the guarantee of 4% mandated by IRDA, the investments in this fund will be in money market instruments and scheduled bank fixed deposits of a maturity of less than 6 months in order to ensure that NAV of fund grows at a linear fashion without volatility due to interest rate movement and earn minimum 4.0% per annum on a daily basis M. Duration in Debt and Money Market Instruments: 0.01 years Note : Returns less than 1 year are absolute returns otherwise annualized.
April 2021 DISCONTINUED POLICY FUND - ULIF07301/07/10DISCON135 Inception Date:- 01 July 2010 G-Sec: 60%-100%; Money Market : 0% - 40% Fund Manager: Deepak Subbarao Investment objective: The objective of the fund is to invest in money market and short tenor instruments so as to generate minimum return as prescribed by IRDAI from time to time (current prescribed rate 4% per annum). Companies Ratings Weights TREASURY BILL 364 DAYS M-19/08/2021 16.63% TREASURY BILL 364 DAYS M-08/07/2021 13.91% TREASURY BILL 364 DAYS M-09/12/2021 13.69% TREASURY BILL 364 DAYS M-13/01/2022 13.63% T-Bills 57.86% TREPS 4.13% MMI and Others -1.57% Total 100.00% M. Duration in Debt and Money Market Instruments: 0.64 years Note : Returns less than 1 year are absolute returns otherwise annualized.
April 2021 Fund Performance Snapshot Note : a. Returns less than 1 year are absolute returns otherwise annualized. b. The past performance of any of the funds is not necessarily an indication of future performance. c. Benchmark for various Asset Allocator Funds were revised from 31st Mar’14 .
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