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Life Unit Linked

Protector Fund

Progressive return on your investment by investing majority portion in debt securities, with a minimum exposure to equities.

• Government & other Debt Securities

60-100%

• Equity

0-20%

• Cash & Money Market

0-40%

Asset Allocation Pattern

Asset Mix

29%

MONEY MARKET

2%

EQUITIES

23%

GOVERNMENT SECURITIES

46%

CORPORATE BONDS

Since

Last

Last

Last

inception#

3 years

2 years

1 year

Portfolio return

6.9%

7.1%

6.6%

5.6%

Benchmark*

7.1%

6.5%

5.9%

8.5%

Portfolio Return

As on March 31, 2010

NAV Movement

Inception Date - July 11, 2006 NAV MOVEMENT SINCE INCEPTION

13.0

12.0

11.0

10.0

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

Portfolio as on March 31, 2010 SECURITY

NET ASSETS %

EQUITIES

AGROCHEMICALS UNITED PHOSPHOROUS LTD BANKING AND FINANCIAL SERVICES ICICI BANK LTD STATE BANK OF INDIA LTD RURAL ELECTRIFICATION CORPORATION LTD PUNJAB NATIONAL BANK LTD BANK OF BARODA HDFC BANK LTD. CONSUMER GOODS ITC LIMITED DIVERSIFIED RELIANCE INDUSTRIES LTD SINTEX INDUSTRIES LTD ENGINEERING BHARAT ELECTRONICS LTD INFORMATION TECHNOLOGY INFOSYS TECHNOLOGIES LTD TATA CONSULTANCY SERVICES LTD INFRASTRUCTURE LARSEN & TOUBRO LTD IVRCL INFRASTRUCTURES & PROJECTS LTD GMR INFRASTRUCTURE LTD OIL AND GAS AND ANCILLARIES OIL & NATURAL GAS CORP. LTD OIL INDIA LTD. GAIL (INDIA) LTD INDRAPRASTHA GAS LTD PHARMACEUTICALS SUN PHARMACEUTICALS INDUSTRIES LTD PIPES MAHARASHTRA SEAMLESS LTD POWER AND POWER EQUIPMENT NTPC LTD TATA POWER CO. LTD BHARAT HEAVY ELECTRICALS LTD NHPC LTD CROMPTON GREAVES LTD POWER GRID CORPORATION OF INDIA LTD TELECOM BHARTI AIRTEL LTD RELIANCE COMMUNICATIONS LTD Total :

0.02% 0.02% 0.58% 0.17% 0.17% 0.05% 0.03% 0.06% 0.10% 0.08% 0.08% 0.39% 0.33% 0.06% 0.04% 0.04% 0.10% 0.09% 0.01% 0.21% 0.17% 0.03% 0.01% 0.33% 0.12% 0.08% 0.07% 0.06% 0.02% 0.02% 0.04% 0.04% 0.36% 0.09% 0.08% 0.06% 0.06% 0.05% 0.02% 0.14% 0.09% 0.05% 2.31%

RATING

CORPORATE BONDS

INDUSIND BANK

8.93%

POWER FINANCE CORP LIMITED

7.58%

POWER GRID CORPORATION OF INDIA LIMITED

7.21%

RURAL ELECTRIFICATION CORPORATION LIMITED.

6.96%

RELIANCE INDUSTRIES LIMITED

3.62%

EXPORT IMPORT BANK OF INDIA

2.74%

HDFC LTD.

2.42%

STEEL AUTHORITY OF INDIA LIMITED

2.38%

IRFC

2.15%

GRASIM INDUSTRIES LIMITED

1.47%

LIC HOUSING FINANCE LIMITED

0.54%

Total :

46.00%

  • *

    Money Market includes Liquid Schemes of Mutual Funds & Bank Deposit

CENTRAL GOVERNMENT SECURITIES

6.07% GOI 2014

4.57%

6.49% GOI 2015

3.88%

7.02% GOI 2016

3.74%

6.35% GOI 2020

3.29%

8.07% GOI 2017

1.34%

8.35% GOI 2022

0.53%

TREASURY BILLS

5.90%

Total :

23.25%

CASH AND MONEY MARKET

PORTFOLIO TOTAL

*

28.44%

100.00%

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CONTENTS

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