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Aviva Investor

March 2010

Pension Unit Linked

Balanced Fund

Portfolio as on March 31, 2010 SECURITY

NET ASSETS %

RATING

An investment option for PensionPlus Policyholders. The fund is designed to provide long-term cumulative capital growth while controlling overall risk, by availing opportunities in debt and equity markets.

• Government and other Debt Securities

50-90%

• Equity

0-45%

• Cash & Money Market

0-40%

Asset Allocation Pattern

Asset Mix

12%

MONEY MARKET

34%

EQUITIES

Since

Last

Last

Portfolio return Benchmark*

inception# 16.0% 11.3%

5 years*# 12.3% 10.7%

4 years*# 8.5% 7.9%

Last

Last

Last

3 years*#

2 years#

1 year

27%

CORPORATE BONDS

27%

GOVERNMENT SECURITIES

9.4%

8.2%

21.8%

7.6%

5.2%

22.4%

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)

NAV Movement

Inception Date - February 11, 2003

NAV MOVEMENT SINCE INCEPTION

30.0 27.0 24.0 21.0 18.0 15.0 12.0 9.0

Feb-03

Aug-03

Feb-04

Aug-04

Feb-05

Aug-05

Mar-06

Sep-06

Mar-07

Sep-07

Mar-08

Sep-08

Mar-09

Sep-09

Mar-10

EQUITIES

AGROCHEMICALS UNITED PHOSPHOROUS LTD AUTOMOBILES MARUTI SUZUKI INDIA LTD BANKING AND FINANCIAL SERVICES STATE BANK OF INDIA LTD ICICI BANK LTD RURAL ELECTRIFICATION CORPORATION LTD FEDERAL BANK LTD PUNJAB NATIONAL BANK LTD HDFC LTD BANK OF BARODA AXIS BANK LTD HDFC BANK LTD. POWER FINANCE CORPORATION CEMENT ASSOCIATED CEMENT CO. LTD CONSUMER GOODS ITC LIMITED DIVERSIFIED RELIANCE INDUSTRIES LTD SINTEX INDUSTRIES LTD ENGINEERING BHARAT ELECTRONICS LTD HOTELS INDIAN HOTELS LTD INFORMATION TECHNOLOGY INFOSYS TECHNOLOGIES LTD TATA CONSULTANCY SERVICES LTD MPHASIS LTD. SUBEX LTD INFRASTRUCTURE LARSEN & TOUBRO LTD IVRCL INFRASTRUCTURES & PROJECTS LTD NAGARJUNA CONSTRUCTION CO LTD HOUSING DEVELOPMENT & INFRASTRUCTURE LTD. OTHERS MIRZA INTERNATIONAL LTD MEDIA AND PUBLISHING ZEE ENTERTAINMENT ENTERPRISES LTD METAL - FERROUS JINDAL STEEL & POWER LIMITED. OIL AND GAS AND ANCILLARIES OIL & NATURAL GAS CORP. LTD GAIL (INDIA) LTD OIL INDIA LTD. INDRAPRASTHA GAS LTD PHARMACEUTICALS GLENMARK PHARMACEUTICALS LTD SUN PHARMACEUTICALS INDUSTRIES LTD PIPES MAHARASHTRA SEAMLESS LTD POWER AND POWER EQUIPMENT BHARAT HEAVY ELECTRICALS LTD NTPC LTD CROMPTON GREAVES LTD TATA POWER CO. LTD POWER GRID CORPORATION OF INDIA LTD NHPC LTD SUZLON ENERGY LTD BGR ENERGY SYSTEMS LIMITED RELIANCE POWER LTD KALPATARU POWER TRASMISSION LIMITED RETAILING PANTALOON RETAIL IND-CLASS B TELECOM BHARTI AIRTEL LTD RELIANCE COMMUNICATIONS LTD TRANSPORT SERVICES CONTAINER CORPORATION OF INDIA LTD Total :

    • 0.31

      %

    • 0.31

      %

    • 0.15

      %

    • 0.15

      %

    • 6.88

      %

    • 1.66

      %

    • 1.59

      %

    • 0.75

      %

    • 0.57

      %

    • 0.51

      %

    • 0.50

      %

    • 0.44

      %

    • 0.32

      %

    • 0.29

      %

    • 0.25

      %

    • 0.16

      %

    • 0.16

      %

    • 1.45

      %

    • 1.45

      %

    • 3.77

      %

    • 3.18

      %

    • 0.59

      %

    • 0.75

      %

    • 0.75

      %

    • 0.39

      %

    • 0.39

      %

    • 2.93

      %

    • 1.64

      %

    • 0.85

      %

    • 0.40

      %

    • 0.04

      %

    • 2.62

      %

    • 1.74

      %

    • 0.69

      %

    • 0.17

      %

    • 0.02

      %

    • 0.05

      %

    • 0.05

      %

    • 0.27

      %

    • 0.27

      %

    • 0.26

      %

    • 0.26

      %

    • 4.27

      %

    • 1.79

      %

    • 1.16

      %

    • 0.71

      %

    • 0.61

      %

    • 0.73

      %

    • 0.38

      %

    • 0.35

      %

    • 0.52

      %

    • 0.52

      %

    • 5.78

      %

    • 1.67

      %

    • 1.24

      %

    • 0.86

      %

    • 0.72

      %

    • 0.55

      %

    • 0.31

      %

    • 0.22

      %

    • 0.11

      %

    • 0.05

      %

    • 0.05

      %

    • 0.02

      %

    • 0.02

      %

    • 1.74

      %

    • 1.35

      %

    • 0.39

      %

    • 0.53

      %

    • 0.53

      %

    • 33.58

      %

CENTRAL GOVERNMENT SECURITIES

6.49% GOI 2015

2.53%

7.37% GOI 2014

2.43%

7.02% GOI 2016

1.80%

6.35% GOI 2020

1.70%

8.35% GOI 2022

1.23%

6.85% GOI 2012

1.00%

6.07% GOI 2014

0.64%

8.07% GOI 2017

0.53%

7.32% GOI 2014

0.48%

TREASURY BILLS

14.42%

Total :

26.76%

CONTENTS

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

    • 4.46

      %

    • 4.25

      %

    • 3.69

      %

    • 3.29

      %

    • 3.60

      %

    • 2.34

      %

    • 2.32

      %

    • 1.24

      %

    • 1.18

      %

    • 0.68

      %

    • 0.49

      %

    • 27.54

      %

CASH AND MONEY MARKET*

12.12%

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

.

PORTFOLIO TOTAL

  • *

    Money Market includes Liquid Schemes of Mutual Funds

100.00% & Bank Deposit

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