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• Government and other Debt Securities

20-60%

• Equity

20-60%

• Cash & Money Market

0-40%

Pension Unit Linked

Growth Fund

An investment option for the PensionPlus Policyholders. The fund is designed to provide long-term cumulative growth while managing the risk of relatively high exposure to equity markets.

Asset Allocation Pattern

Asset Mix

23%

MONEY MARKET

46%

EQUITIES

20%

CORPORATE BONDS

11%

GOVERNMENT SECURITIES

Since

Last

Last

Last

Last

Last

inception#

5 years*#

4 years*#

3 years*#

2 years#

1 year

Portfolio return

15.0%

15.3%

10.5%

10.8%

9.2%

31.1%

Benchmark*

12.8%

13.3%

9.0%

8.8%

5.7%

29.2%

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 - March 3, 2005

NAV MOVEMENT SINCE INCEPTION

21.0

19.0

17.0

15.0

13.0

11.0

9.0

Mar-05

Sep-05

Mar-06

Sep-06

Mar-07

Sep-07

Mar-08

Sep-08

Mar-09

Sep-09

Mar-10

CORPORATE BONDS

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

CASH AND MONEY MARKET*

.

    • 3.13

      %

    • 3.11

      %

    • 3.04

      %

    • 2.67

      %

    • 2.37

      %

    • 2.12

      %

    • 0.96

      %

    • 0.86

      %

    • 0.70

      %

    • 0.48

      %

    • 0.42

      %

    • 0.31

      %

    • 0.12

      %

    • 20.29

      %

    • 23.19

      %

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

PORTFOLIO TOTAL

  • *

    Money Market includes Liquid Schemes of Mutual Funds

100.00% & Bank Deposit

LARSEN & TOUBRO LTD

1.93%

NAGARJUNA CONSTRUCTION CO LTD

0.59%

IVRCL INFRASTRUCTURES & PROJECTS LTD

0.55%

HDIL

0.46%

GMR INFRASTRUCTURE LTD

0.44%

JAIPRAKASH ASSOCIATES LTD

0.29%

UNITY INFRAPROJECTS LTD.

0.24%

STATE BANK OF INDIA LTD

2.45%

ICICI BANK LTD

2.29%

RURAL ELECTRIFICATION CORPORATION LTD

0.99%

HDFC LIMITED

0.92%

PUNJAB NATIONAL BANK LTD

0.78%

FEDERAL BANK LTD

0.51%

BANK OF BARODA

0.43%

ORIENTAL BANK OF COMMERCE

0.36%

HDFC BANK LTD.

0.26%

AXIS BANK LTD

0.25%

POWER FINANCE CORPORATION

0.13%

INFRASTRUCTURE DEVELOPMENT AND FINANCE CO. LTD

0.09%

POWER AND POWER EQUIPMENT

7.91%

BHARAT HEAVY ELECTRICALS LTD

2.41%

MEDIA AND PUBLISHING ZEE ENTERTAINMENT ENTERPRISES LTD METAL - FERROUS STEEL AUTHORITY OF INDIA LIMITED JINDAL STEEL & POWER LIMITED. OIL AND GAS AND ANCILLARIES OIL & NATURAL GAS CORP. LTD GAIL (INDIA) LTD INDRAPRASTHA GAS LTD OIL INDIA LTD. SHIV VANI OIL & GAS EXPLORATION SERVICES LTD INDIAN OIL CORPORATION LTD OTHERS MIRZA INTERNATIONAL LTD PHARMACEUTICALS SUN PHARMACEUTICALS INDUSTRIES LTD GLENMARK PHARMACEUTICALS LTD PIPES MAHARASHTRA SEAMLESS LTD

0.15% 0.15% 0.35% 0.18% 0.17% 5.77% 2.28% 1.16% 1.06% 0.89% 0.30% 0.08% 0.01% 0.01% 1.03% 0.62% 0.41% 0.59% 0.59%

NTPC LTD CROMPTON GREAVES LTD TATA POWER CO. LTD POWER GRID CORPORATION OF INDIA LTD NHPC LTD KALPATARU POWER TRANSMISSION LTD SUZLON ENERGY LTD EMCO LTD RELIANCE POWER LTD BGR ENERGY SYSTEMS LIMITED RETAILING PANTALOON RETAIL (INDIA) LTD PANTALOON RETAIL IND-CLASS B SHIP BUILDING ABG SHIPYARD LTD TELECOM BHARTI AIRTEL LTD RELIANCE COMMUNICATIONS LTD TRANSPORT SERVICES CONTAINER CORPORATION OF INDIA LTD Total :

1.47% 0.96% 0.94% 0.65% 0.60% 0.40% 0.22% 0.08% 0.04% 0.14% 0.39% 0.37% 0.02% 0.07% 0.07% 2.17% 1.65% 0.52% 0.63% 0.63% 45.34%

Aviva Investor

March 2010

CONSUMER GOODS ITC LIMITED CEMENT ASSOCIATED CEMENT CO. LTD DIVERSIFIED RELIANCE INDUSTRIES LTD SINTEX INDUSTRIES LTD ENGINEERING BHARAT ELECTRONICS LTD HOTELS INDIAN HOTELS LTD INFORMATION TECHNOLOGY INFOSYS TECHNOLOGIES LTD MPHASIS LTD TATA CONSULTANCY SERVICES LTD SUBEX LTD INFRASTRUCTURE

    • 1.75

      %

    • 1.75

      %

    • 0.63

      %

    • 0.63

      %

    • 4.73

      %

    • 4.14

      %

    • 0.59

      %

    • 1.04

      %

    • 1.04

      %

    • 0.40

      %

    • 0.40

      %

    • 2.96

      %

    • 1.44

      %

    • 0.94

      %

    • 0.55

      %

    • 0.03

      %

    • 4.50

      %

Portfolio as on March 31, 2010 SECURITY

EQUITIES

AGROCHEMICALS

UNITED PHOSPHOROUS LTD AUTOMOBILES

MARUTI SUZUKI INDIA LTD BANKING AND FINANCIAL SERVICES

NET ASSETS %

    • 0.40

      %

    • 0.40

      %

    • 0.40

      %

    • 0.40

      %

    • 9.46

      %

RATING

CENTRAL GOVERNMENT SECURITIES

6.49% GOI 2015

2.05%

7.02% GOI 2016

1.17%

6.35% GOI 2020

0.89%

8.35% GOI 2022

0.72%

7.37% GOI 2014

0.64%

6.07% GOI 2014

0.52%

8.07% GOI 2017

0.40%

7.32% GOI 2014

0.17%

7.94% GOI 2021

0.05%

TREASURY BILLS

4.57%

Total :

11.18%

CONTENTS

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