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Life Unitised with

Profit Fund

An investment option that provides a guarantee that selling price of the units will never fall. The unit value of this fund is increased by crediting bonuses at regular intervals which are reset every year depending on market conditions. It seeks to smooth out volatility by paying out an annual pre-determined bonus.

Investment pattern

The majority of the fund will be invested in Government of India bonds and other similar high rated securities.

• Government and other Debt Securities

70-100%

• Equity

0-20%

• Cash & Money Market

0-40%

Asset Allocation Pattern

Bonus Rate: 4.75% (until September 30, 2010)

2002

2003

2004

2005

2006

23%

12%

9%

6%

4%

Terminal Bonus

Final Bonus Rates for the period of 1st October 2009 to 30th September 2010. Applicable to units allocated in Calendar year, existing at the date of maturity.

22%

1%

CORPORATE BONDS

EQUITIES

Asset Mix

77%

MONEY MARKET & OTHER DEBT SECURITIES

NAV Movement

Inception Date - June 25, 2002

NAV MOVEMENT SINCE INCEPTION

16

14

12

10

8

Jun-02

Jan-03

Aug-03

Mar-04

Oct-04

May-05

Jan-06

Aug-06

Mar-07

Oct-07

May-08

Dec-08

Aug-09

Mar-10

Aviva Investor

March 2010

CORPORATE BONDS

NTPC LIMITED

6.84%

POWER FINANCE CORP LIMITED

4.37%

EXPORT IMPORT BANK OF INDIA

3.93%

LIC HOUSING FINANCE LIMITED

3.48%

HDFC LTD.

2.87%

FOOD CORPORATION OF INDIA

1.34%

Total :

22.83%

  • *

    Money Market includes Liquid Schemes of Mutual Funds & Bank Deposit

Portfolio as on March 31, 2010 SECURITY

EQUITIES DIVERSIFIED

RELIANCE INDUSTRIES LTD. OIL AND GAS AND ANCILLARIES

OIL & NATURAL GAS CORP. LTD POWER AND POWER EQUIPMENT

BHARAT HEAVY ELECTRICALS LTD. Total :

NET ASSETS %

    • 0.29

      %

    • 0.29

      %

    • 0.03

      %

    • 0.03

      %

    • 0.33

      %

    • 0.33

      %

    • 0.65

      %

CASH, MONEY MARKET

PORTFOLIO TOTAL

*

76.52%

100.00%

RATING

AAA AAA AAA AAA AAA AAA

CONTENTS

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