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Pension Unitised with

Profits Fund

An investment option for PensionPlus Policyholder which 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 predetermined bonus.

• Government & other Debt Securities

70-100%

• Equity

0-20%

• Cash & Money market

0-40%

Asset Allocation Pattern

Bonus Rate: 5.25% (until September 30, 2010)

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

2002

2003

2004

2005

2006

NA

16%

12%

8%

5%

1%

23%

EQUITIES

CORPORATE

BONDS

Asset Mix

76%

MONEY MARKET & OTHER DEBT SECURITIES

NAV Movement

Inception Date - February 22, 2003

NAV MOVEMENT SINCE INCEPTION

15

14

13

12

11

10

Feb-03 Apr-03 Jun-03 Sep-03 Oct-03 Nov-03 Jan-04 Mar-04 Jun-04 Aug-04 Oct-04 Dec-04 Feb-05 May-05 Jul-05 Sep-05 Nov-05 Feb-06 Apr-06 Jun-06 Aug-06 Sep-06 Nov-06 Jan-07 Mar-07 May-07 Aug-07 Oct-07 Dec-07 Feb-08 Apr-08 Jul-08 Sep-08 Nov-08 Jan-09 Apr-09 Jun-09 Aug-09 Oct-09 Jan-10 Mar-10

Aviva Investor

March 2010

CORPORATE BONDS

LIC HOUSING FINANCE LIMITED

7.20%

STEEL AUTHORITY OF INDIA LIMITED

4.74%

HDFC LTD.

4.68%

EXPORT IMPORT BANK OF INDIA

4.28%

FOOD CORPORATION OF INDIA

1.99%

Total :

22.89%

  • *

    Money Market includes Liquid Schemes of Mutual Funds & Bank Deposit

OIL AND GAS AND ANCILLARIES

0.03%

OIL & NATURAL GAS CORP. LTD.

0.03%

POWER AND POWER EQUIPMENT

0.34%

BHARAT HEAVY ELECTRICALS LTD.

0.31%

RELIANCE POWER LTD

0.03%

CASH, MONEY MARKET

PORTFOLIO TOTAL

*

76.45%

100.00%

Portfolio as on March 31, 2010 SECURITY

EQUITIES DIVERSIFIED

RELIANCE INDUSTRIES LTD.

NET ASSETS %

    • 0.29

      %

    • 0.29

      %

Total :

0.66%

RATING

AAA AAA AAA AAA AAA

CONTENTS

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