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Life Unit Linked

Secure Fund

The investment objective of the fund is to provide progressive returns on your investment and carry capital guarantee*.

  • *

    Conditions apply

Asset Allocation Pattern

  • Government & other Debt Securities

  • Equity

  • Cash & Money Market

60-100% 0-20% 0-40%

Asset Mix

31%

MONEY MARKET

4%

EQUITIES

30%

GOVERNMENT SECURITIES

35%

CORPORATE BONDS

Since

Last

Last

Last

Last

Last

inception#

5 years*#

4 years*#

3 years*#

2 years#

1 year

Portfolio return

8.3%

8.6%

8.0%

8.8%

8.1%

8.0%

Benchmark*

5.8%

6.9%

6.4%

6.5%

5.9%

8.5%

Portfolio Return

As on March 31, 2010

NAV Movement

Inception Date - January 27, 2004

NAV MOVEMENT SINCE INCEPTION

17.0 16.0 15.0 14.0 13.0 12.0 11.0 10.0 9.0

Dec-03 Mar-04 Jun-04 Sep-04 Dec-04 Mar-05 Jun-05 Sep-05 Dec-05 Mar-06 Jun-06 Sep-06 Dec-06 Mar-07 Jun-07 Sep-07 Dec-07 Mar-08 Jun-08 Sep-08 Dec-08 Mar-09 Jun-09 Sep-09 Dec-09 Mar-10

Aviva Investor

March 2010

LARSEN & TOUBRO LTD

0.31%

IVRCL INFRASTRUCTURES & PROJECTS LTD

0.05%

STATE BANK OF INDIA LTD

0.21%

ICICI BANK LTD

0.18%

RURAL ELECTRIFICATION CORPORATION LTD

0.16%

HDFC BANK LTD.

0.11%

BANK OF BARODA

0.04%

POWER AND POWER EQUIPMENT

0.79%

BHARAT HEAVY ELECTRICALS LTD

0.29%

Portfolio as on March 31, 2010 SECURITY

NET ASSETS %

EQUITIES

AGROCHEMICALS UNITED PHOSPHOROUS LTD BANKING AND FINANCIAL SERVICES

0.03% 0.03% 0.70%

RELIANCE INDUSTRIES LTD

0.53%

SINTEX INDUSTRIES LTD

0.12%

INFORMATION TECHNOLOGY

0.56%

MEDIA AND PUBLISHING ZEE ENTERTAINMENT ENTERPRISES LTD OIL AND GAS AND ANCILLARIES OIL & NATURAL GAS CORP. LTD GAIL (INDIA) LTD OIL INDIA LTD. INDRAPRASTHA GAS LTD PHARMACEUTICALS SUN PHARMACEUTICALS INDUSTRIES LTD

0.04% 0.04% 0.73% 0.38% 0.12% 0.11% 0.11% 0.05% 0.05%

NTPC LTD POWER GRID CORPORATION OF INDIA LTD TATA POWER CO. LTD NHPC LTD RETAILING PANTALOON RETAIL (INDIA) LTD TELECOM BHARTI AIRTEL LTD RELIANCE COMMUNICATIONS LTD Total :

0.29% 0.08% 0.07% 0.06% 0.08% 0.08% 0.30% 0.21% 0.09% 4.41%

RATING

CONSUMER GOODS ITC LIMITED DIVERSIFIED

0.13% 0.13% 0.65%

INFOSYS TECHNOLOGIES LTD TATA CONSULTANCY SERVICES LTD SUBEX LTD INFRASTRUCTURE

0.31% 0.23% 0.02% 0.36%

CENTRAL GOVERNMENT SECURITIES

6.49% GOI 2015

3.85%

7.02% GOI 2016

3.79%

7.37% GOI 2014

3.35%

6.35% GOI 2020

1.86%

6.85% GOI 2012

1.75%

6.07% GOI 2014

1.74%

8.07% GOI 2017

1.68%

8.35% GOI 2022

0.50%

TREASURY BILLS

11.15%

Total :

29.67%

POWER FINANCE CORP LIMITED

7.88%

AAA

RURAL ELECTRIFICATION CORP. LIMITED

7.81%

AAA

RELIANCE INDUSTRIES LIMITED

5.07%

AAA

IRFC

2.87%

AAA

POWER GRID CORP. OF INDIA LIMITED

2.82%

AAA

HDFC LTD.

2.45%

AAA

EXPORT IMPORT BANK OF INDIA

2.25%

AAA

STEEL AUTHORITY OF INDIA LIMITED

1.96%

AAA

GRASIM INDUSTRIES LIMITED

0.97%

AAA

INDUSIND BANK

0.89%

AA-

Total :

34.97%

CORPORATE BONDS

CASH AND MONEY MARKET

*

30.95%

PORTFOLIO TOTAL

100.00%

  • *

    Money Market includes Liquid Schemes of Mutual Funds & Bank Deposit

CONTENTS

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