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Aviva Investor

March 2010

Pension Unit Linked

Secure Fund

An investment option for the PensionPlus Policyholders. The investment objective of the fund is to provide progressive return on investment and carry capital guarantee.*

  • *

    Conditions apply

33%

3%

MONEY MARKET

EQUITIES

Asset Allocation Pattern

  • Government and other Debt Securities

  • Equity

  • Cash & Money Market

Asset Mix

41%

CORPORATE BONDS

60-100% 0-20% 0-40%

23%

GOVERNMENT SECURITIES

Since

Last

Last

Last

Last

Last

inception#

5 years*#

4 years*#

3 years*#

2 years#

1 year

Portfolio return

8.1%

8.2%

7.8%

8.6%

8.0%

8.2%

Benchmark*

6.9%

6.9%

6.4%

6.5%

5.9%

8.5%

Portfolio Return

As on March 31, 2010

Past returns are not indicative of future performance.

*Benchmark return has been computed by applying benchmark weightages on CRISIL Gilt Index, CRISIL AAA Index, CRISIL Liquid Fund Index and NIFTY

  • #

    Returns for more than one year are compounded annualised growth rate (CAGR)

Portfolio as on March 31, 2010 SECURITY

EQUITIES

AGROCHEMICALS UNITED PHOSPHOROUS LTD. BANKING AND FINANCIAL SERVICES ICICI BANK LTD. STATE BANK OF INDIA LTD. HDFC BANK LTD. RURAL ELECTRIFICATION CORPORATION LTD. POWER FINANCE CORPORATION FEDERAL BANK LTD. BANK OF BARODA LTD. CONSUMER GOODS ITC LIMITED DIVERSIFIED RELIANCE INDUSTRIES LTD. SINTEX INDUSTRIES LTD. HOTELS INDIAN HOTELS LTD. INFORMATION TECHNOLOGY INFOSYS TECHNOLOGIES LTD. TATA CONSULTANCY SERVICES LTD. INFRASTRUCTURE LARSEN & TOUBRO LTD. NAGARJUNA CONSTRUCTION CO LTD IVRCL INFRASTRUCTURES & PROJECTS LTD. GMR INFRASTRUCTURE LTD OIL AND GAS AND ANCILLARIES OIL & NATURAL GAS CORP. LTD. GAIL (INDIA) LTD. OIL INDIA LTD. INDRAPRASTHA GAS LTD. PHARMACEUTICALS SUN PHARMACEUTICALS INDUSTRIES LTD PIPES MAHARASHTRA SEAMLESS LTD. POWER AND POWER EQUIPMENT NTPC LTD. BHARAT HEAVY ELECTRICALS LTD. TATA POWER CO. LTD. NHPC LTD. CROMPTON GREAVES LTD. KALPATARU POWER TRANSMISSION LTD. TELECOM BHARTI AIRTEL LTD. RELIANCE COMMUNICATIONS LTD. TRANSPORT SERVICES CONTAINER CORPORATION OF INDIA LTD. Total :

NET ASSETS %

    • 0.03

      %

    • 0.03

      %

    • 0.80

      %

    • 0.28

      %

    • 0.23

      %

    • 0.10

      %

    • 0.09

      %

    • 0.05

      %

    • 0.04

      %

    • 0.01

      %

    • 0.13

      %

    • 0.13

      %

    • 0.49

      %

    • 0.43

      %

    • 0.06

      %

    • 0.08

      %

    • 0.08

      %

    • 0.17

      %

    • 0.11

      %

    • 0.06

      %

    • 0.30

      %

    • 0.19

      %

    • 0.05

      %

    • 0.03

      %

    • 0.03

      %

    • 0.53

      %

    • 0.23

      %

    • 0.13

      %

    • 0.10

      %

    • 0.07

      %

    • 0.02

      %

    • 0.02

      %

    • 0.06

      %

    • 0.06

      %

    • 0.48

      %

    • 0.14

      %

    • 0.12

      %

    • 0.07

      %

    • 0.06

      %

    • 0.05

      %

    • 0.04

      %

    • 0.23

      %

    • 0.17

      %

    • 0.06

      %

    • 0.04

      %

    • 0.04

      %

    • 3.34

      %

RATING

Mar-05

Jun-05

Sep-05

Dec-05

Mar-06

Jun-06

Sep-06

Dec-06

Mar-07

Jun-07

Sep-07

Dec-07

Mar-08

Jun-08

Sep-08

Dec-08

Mar-09

Jun-09

Sep-09

Dec-09

Mar-10

CENTRAL GOVERNMENT SECURITIES

7.02% GOI 2016

4.48%

6.07% GOI 2014

4.42%

8.07% GOI 2017

1.26%

8.35% GOI 2022

1.17%

6.49% GOI 2015

3.65%

6.35% GOI 2020

3.42%

TREASURY BILLS

4.56%

Total :

22.96%

CORPORATE BONDS

RURAL ELECTRIFICATION CORP. LIMITED

8.20%

POWER FINANCE CORP LIMITED

7.17%

INDUSIND BANK

7.12%

RELIANCE INDUSTRIES LIMITED

4.50%

POWER GRID CORPORATION OF INDIA LIMITED

4.45%

HDFC LTD.

3.12%

STEEL AUTHORITY OF INDIA LIMITED

2.67%

GRASIM INDUSTRIES LIMITED

2.10%

IRFC

1.27%

EXPORT IMPORT BANK OF INDIA

0.73%

Total :

41.33%

12.0

11.0

10.0

CASH AND MONEY MARKET*

13.0

32.37%

AAA AAA AA- AAA AAA AAA AAA AAA AAA AAA

NAV Movement

15.0

14.0

Inception Date: March 3, 2005

NAV MOVEMENT SINCE INCEPTION

PORTFOLIO TOTAL

100.00%

  • *

    Money Market includes Liquid Schemes of Mutual Funds &

Bank Deposit

CONTENTS

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