X hits on this document

57 views

0 shares

0 downloads

0 comments

8 / 21

Life Unit Linked

Balanced Fund

The fund is designed to provide long-term cumulative capital growth while controlling risk, by availing opportunities in debt and equity markets.

• Government & other Debt Securities

50-90%

• Equity

0-45%

• Cash & Money Market

0-40%

Asset Allocation Pattern

17%

28%

MONEY MARKET

EQUITIES

Asset Mix

27%

28%

CORPORATE

GOVERNMENT

BONDS

SECURITIES

Since

Last

Last

Last

Last

Last

inception#

5 years*#

4 years*#

3 years*#

2 years#

1 year

Portfolio return

18.6%

12.7%

8.4%

9.0%

8.2%

21.1%

Benchmark*

12.5%

10.9%

8.1%

7.95%

5.5%

22.6%

Portfolio Return

As on March 31, 2010

NAV Movement

Inception Date - June 6, 2002 NAV MOVEMENT SINCE INCEPTION

40.0

35.0

30.0

25.0

20.0

15.0

10.0

Jun-02

Oct-02

Feb-03

Jun-03

Oct-03

Feb-04

Jun-04

Oct-04

Feb-05

Jun-05

Oct-05

Feb-06

Jun-06

Oct-06

Jan-07

May-07

Sep-07

Jan-08

May-08

Nov-08

Mar-09

Jul-09

Nov-09

Mar-10

CASH AND MONEY MARKET

*

17.33%

PORTFOLIO TOTAL

100.00%

  • *

    Money Market includes Liquid Schemes of Mutual Funds & Bank Deposit

Aviva Investor

Portfolio as on March 31, 2010 SECURITY

EQUITIES

AGROCHEMICALS UNITED PHOSPHOROUS LTD BANKING AND FINANCIAL SERVICES ICICI BANK LTD STATE BANK OF INDIA LTD RURAL ELECTRIFICATION CORPORATION LTD HDFC BANK LTD. AXIS BANK PUNJAB NATIONAL BANK LTD BANK OF BARODA FEDERAL BANK LTD CEMENT ASSOCIATED CEMENT CO. LTD CONSUMER GOODS ITC LIMITED DIVERSIFIED RELIANCE INDUSTRIES LTD SINTEX INDUSTRIES LTD ENGINEERING BHARAT ELECTRONICS LTD HOTELS INDIAN HOTELS LTD INFORMATION TECHNOLOGY INFOSYS TECHNOLOGIES LTD TATA CONSULTANCY SERVICES LTD MPHASIS LTD SUBEX LTD INFRASTRUCTURE LARSEN & TOUBRO LTD IVRCL INFRASTRUCTURES & PROJECTS LTD 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 PIPES MAHARASHTRA SEAMLESS LTD POWER AND POWER EQUIPMENT BHARAT HEAVY ELECTRICALS LTD NTPC LTD CROMPTON GREAVES LTD TATA POWER COMPANY LTD NHPC POWER GRID CORPORATION OF INDIA LTD SUZLON ENERGY LTD EMCO LTD RELIANCE POWER LTD RETAILING PANTALOON RETAIL INDIA LTD TELECOM BHARTI AIRTEL LTD RELIANCE COMMUNICATIONS LTD TRANSPORT SERVICES CONTAINER CORPORATION OF INDIA LTD TOTAL :

CENTRAL GOVERNMENT SECURITIES

    • 7.37

      % GOI 2014

    • 6.49

      % GOI 2015

    • 8.35

      % GOI 2022

    • 6.07

      % GOI 2014

    • 7.94

      % GOI 2021

    • 8.07

      % GOI 2017

    • 6.85

      % GOI 2012

    • 7.02

      % GOI 2016

    • 6.35

      % GOI 2020

    • 9.85

      % GOI 2015

    • 7.46

      % GOI 2017

    • 8.24

      % GOI 2018

TREASURY BILLS Total :

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

March 2010

NET ASSETS %

    • 0.16

      %

    • 0.16

      %

    • 5.49

      %

    • 1.48

      %

    • 1.30

      %

    • 0.60

      %

    • 0.52

      %

    • 0.46

      %

    • 0.45

      %

    • 0.38

      %

    • 0.30

      %

    • 0.15

      %

    • 0.15

      %

    • 0.90

      %

    • 0.90

      %

    • 3.36

      %

    • 2.91

      %

    • 0.45

      %

    • 0.75

      %

    • 0.75

      %

    • 0.32

      %

    • 0.32

      %

    • 2.50

      %

1.00%

    • 0.93

      %

    • 0.53

      %

    • 0.04

      %

    • 2.09

      %

    • 1.78

      %

    • 0.31

      %

    • 0.27

      %

    • 0.27

      %

    • 3.16

      %

    • 1.94

      %

    • 0.83

      %

    • 0.20

      %

    • 0.19

      %

    • 0.27

      %

    • 0.27

      %

    • 0.54

      %

    • 0.54

      %

    • 5.33

      %

    • 1.42

      %

    • 1.33

      %

    • 0.78

      %

    • 0.54

      %

    • 0.46

      %

    • 0.34

      %

    • 0.29

      %

    • 0.11

      %

    • 0.06

      %

    • 0.34

      %

    • 0.34

      %

    • 1.64

      %

    • 1.18

      %

    • 0.46

      %

    • 0.39

      %

    • 0.39

      %

    • 27.67

      %

RATING

    • 1.88

      %

    • 1.75

      %

    • 1.45

      %

    • 1.29

      %

    • 1.25

      %

    • 1.24

      %

    • 0.87

      %

    • 0.86

      %

    • 0.60

      %

    • 0.12

      %

    • 0.09

      %

    • 0.03

      %

    • 17.07

      %

    • 28.50

      %

    • 4.51

      %

    • 4.53

      %

    • 4.19

      %

    • 2.95

      %

    • 2.05

      %

    • 1.96

      %

    • 1.90

      %

    • 1.68

      %

    • 1.13

      %

    • 0.70

      %

    • 0.61

      %

    • 0.29

      %

    • 26.50

      %

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

CONTENTS

Document info
Document views57
Page views57
Page last viewedTue Dec 06 22:07:17 UTC 2016
Pages21
Paragraphs2968
Words12878

Comments