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• Government and other Debt Securities

60-100%

• Equity

0-20%

• Cash & Money Market

0-40%

Pension Unit Linked

Protector Fund

Progressive return on your investment by investing majority portion in debt securities, with a minimum exposure to equities.

Asset Allocation Pattern

30%

2%

26%

MONEY

EQUITIES

GOVERNMENT

MARKET

SECURITIES

Asset Mix

42%

CORPORATE BONDS

Since

Last

Last

inception#

2 years#

1 year

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 return

6.9%

7.4%

5.2%

Benchmark*

3.6%

4.9%

7.4%

Portfolio Return

As on March 31, 2010

NAV Movement

Inception Date: February 8, 2008

NAV MOVEMENT SINCE INCEPTION

12.0

11.5

11.0

10.5

10.0

9.5

Feb-08

May-08

Aug-08

Nov-08

Feb-09

May-09

Aug-09

Nov-09

Mar-10

Aviva Investor

March 2010

TATA POWER CO. LTD.

0.10%

NTPC LTD.

0.08%

BHARAT HEAVY ELECTRICALS LTD.

0.05%

NHPC LTD.

0.05%

CROMPTON GREAVES LTD.

0.02%

POWER GRID CORPORATION OF INDIA LTD.

0.01%

TELECOM BHARTI AIRTEL LTD. RELIANCE COMMUNICATIONS LTD.

0.18% 0.13% 0.05% 2.29%

Total :

CENTRAL GOVERNMENT SECURITIES 6.49% GOI 2015 7.02% GOI 2016 6.07% GOI 2014 6.35% GOI 2020 8.07% GOI 2017 7.32% GOI 2014 8.35% GOI 2022 TREASURY BILLS Total :

3.66% 3.51% 3.20% 3.15% 1.71% 1.61% 0.58% 8.79% 26.21%

CORPORATE BONDS RURAL ELECTRIFICATION CORP. LIMITED. INDUSIND BANK POWER FINANCE CORP LIMITED RELIANCE INDUSTRIES LIMITED STEEL AUTHORITY OF INDIA LIMITED EXPORT IMPORT BANK OF INDIA POWER GRID CORPORATION OF INDIA LIMITED HDFC LTD. GRASIM INDUSTRIES LIMITED IRFC LIC HOUSING FINANCE LIMITED NATIONAL HOUSING BANK Total :

8.22% 7.81% 7.03% 5.08% 3.50% 2.27% 2.18% 2.05% 1.41% 0.73% 0.67% 0.51% 41.46%

RATING

AAA AA- AAA AAA AAA AAA AAA AAA AAA AAA AAA AAA

RELIANCE INDUSTRIES LTD.

0.31%

INFORMATION TECHNOLOGY

0.05%

OIL & NATURAL GAS CORP. LTD.

0.13%

OIL INDIA LTD.

0.11%

INDRAPRASTHA GAS LTD.

0.08%

GAIL (INDIA) LTD.

0.05%

ICICI BANK LTD.

0.30%

STATE BANK OF INDIA LTD.

0.17%

HDFC BANK

0.11%

BANK OF BARODA LTD.

0.05%

RURAL ELECTRIFICATION CORPORATION LTD.

0.04%

PUNJAB NATIONAL BANK LTD.

0.02%

LARSEN & TOUBRO LTD.

0.17%

IVRCL INFRASTRUCTURES & PROJECTS LTD.

0.02%

Portfolio as on March 31, 2010 SECURITY

NET ASSETS %

PHARMACEUTICALS GLENMARK PHARMACEUTICALS LTD. SUN PHARMACEUTICALS INDUSTRIES LTD

PIPES MAHARASHTRA SEAMLESS LTD.

POWER AND POWER EQUIPMENT

    • 0.05

      %

    • 0.03

      %

    • 0.01

      %

    • 0.01

      %

    • 0.01

      %

    • 0.31

      %

ITC LIMITED

0.12%

DIVERSIFIED

0.31%

EQUITIES

AUTOMOBILES MARUTI SUZUKI INDIA LTD.

BANKING AND FINANCIAL SERVICES

    • 0.01

      %

    • 0.01

      %

    • 0.69

      %

OIL AND GAS AND ANCILLARIES

0.37%

CONSUMER GOODS

0.12%

INFOSYS TECHNOLOGIES LTD.

INFRASTRUCTURE

    • 0.05

      %

    • 0.19

      %

CASH AND MONEY MARKET*

30.04%

PORTFOLIO TOTAL

100.00%

  • *

    Money Market includes Liquid Schemes of Mutual Funds &

Bank Deposit

CONTENTS

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