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Life Unit Linked

Bond Fund

The investment objective of the debt fund is to provide progressive capital growth with relatively lower investment risks.

Asset Allocation Pattern

  • Government and other Debt Securities

  • Cash and Money Market

60%-100% 0%-40%

Asset Mix

29%

18%

MONEY MARKET

GOVERNMENT SECURITIES

53%

CORPORATE BONDS

Since

Last

Last

inception#

2 years#

1 year

Portfolio return

8.5%

8.9%

4.9%

Benchmark*

3.8%

4.7%

3.00%

Portfolio Return

As on March 31, 2010

NAV Movement

Inception Date - February 6, 2008

NAV MOVEMENT SINCE INCEPTION

14.0

12.0

10.0

Feb-08

May-08

Aug-08

Nov-08

Feb-09

May-09

Aug-09

Nov-08

Dec-09

Mar-10

Aviva Investor

March 2010

CORPORATE BONDS

INDUSIND BANK

8.73%

POWER FINANCE CORP. LTD.

7.66%

POWER GRID CORPORATION OF INDIA LIMITED

7.58%

STEEL AUTHORITY OF INDIA LIMITED

7.32%

NABARD

6.93%

RURAL ELECTRIFICATION CORP. LTD.

3.69%

GRASIM INDUSTRIES LIMITED

3.34%

RELIANCE INDUSTRIES LIMITED

2.60%

HDFC LTD.

2.21%

EXPORT IMPORT BANK OF INDIA

1.24%

LIC HOUSING FINANCE LIMITED

1.11%

IRFC

0.26%

Total :

52.67%

  • *

    Money Market includes Liquid Schemes of Mutual Funds & Bank Deposit

CENTRAL GOVERNMENT SECURITIES

6.49% GOI 2015

5.12%

7.02% GOI 2016

4.39%

6.35% GOI 2020

3.64%

7.32% GOI 2014

1.23%

7.46% GOI 2017

1.09%

7.37% GOI 2014

0.77%

6.07% GOI 2014

0.74%

8.07% GOI 2017

0.09%

TREASURY BILLS

0.63%

Total

17.70%

Portfolio as on March 31, 2010

STATE GOVERNMENT SECURITIES

7.83% MAHARASTRA STATE LOAN 2012

10.91%

Total :

10.91%

CASH AND MONEY MARKET

PORTFOLIO TOTAL

*

18.72%

100.00%

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

CONTENTS

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