Assure Fund - Tata AIA
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FUND ASSURE Investment Report, December 2020 Hybrid Fund Debt Fund Equity Fund
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Transcript of Assure Fund - Tata AIA
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
FUND ASSUREInvestment Report, December 2020
Hybrid FundDebt FundEquity Fund
Investment Report, December 2018
FUND MANAGER DETAILS
Sr.No Type of Fund Name of Funds Name of Fund Manager Co-Fund Manager
1 Select Equity Fund
2 Future Select Equity Fund
3 Super Select Equity Fund
4 Super Select Equity Pension Fund
5 Equity Fund Mr. Rajeev Tewari
6 Whole Life Mid Cap Equity Fund
7 Equity Fund Infrastructure Fund
8 Pension Equity Fund
9 Large Cap Equity Fund
10 Top 200 Fund
11 India Consumption Fund
12 Future Equity Pension Fund Mr. Nitin Bansal
13 Top 50 Fund
14 Multi Cap Fund
15 Liquid Fund
16 Income Fund
17 Short Term Fixed Income Fund
18 Whole Life Short Term Fixed Income Fund
19 Whole Life Income Fund
20 Future Income Pension Fund
21 Bond Fund
22 Apex Pension 20 Investment Fund
23 Discontinued Policy Fund
24 Debt Fund Apex Supreme Investment Fund III Mr. Pankaj Agarwal
25 Policyholders Unclaimed Fund
26 Apex Investment Fund I
27 Apex Pension 10 Investment Fund
28 Apex Pension 15 Investment Fund
29 Apex Pension Investment Fund
30 Apex Plus Investment Fund
31 Apex Supreme Investment Fund
32 Apex Supreme Investment Fund – II
33 Pension Short Term Fixed Income Fund
34 Pension Income Fund
35 Pension Liquid Fund
36 Pension Bond Fund
37 Capital Guarantee Fund
38 Future Capital Guarantee Pension Fund
39 Hybrid Fund 110% Capital Guarantee Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal Mr. Anirban Ray
40 Super 110% Capital Guarantee Fund
Summary of number of Funds managed by Fund Managers alongwith details of Equity, Balanced and Debt
1Hybrid FundDebt FundEquity Fund
Sr.No Type of Fund Name of Funds Name of Fund Manager Co-Fund Manager
1 Select Equity Fund
2 Future Select Equity Fund
3 Super Select Equity Fund
4 Super Select Equity Pension Fund
5 Equity Fund Mr. Rajeev Tewari
6 Whole Life Mid Cap Equity Fund
7 Equity Fund Infrastructure Fund
8 Pension Equity Fund
9 Group Premier Equity Fund
10 Large Cap Equity Fund
11 Top 200 Fund
12 India Consumption Fund
13 Future Equity Pension Fund Mr. Nitin Bansal
14 Top 50 Fund
15 Multi Cap Fund
16 Liquid Fund
17 Income Fund
18 Short Term Fixed Income Fund
19 Whole Life Short Term Fixed Income Fund
20 Whole Life Income Fund
21 Future Income Pension Fund
22 Bond Fund
24 Discontinued Policy Fund
25 Debt Fund Apex Supreme Investment Fund III Mr. Pankaj Agarwal
26 Policyholders Unclaimed Fund
27 Apex Investment Fund I
28 Apex Pension 10 Investment Fund
29 Apex Pension 15 Investment Fund
30 Apex Pension Investment Fund
30 Apex Plus Investment Fund
31 Apex Supreme Investment Fund
32 Apex Supreme Investment Fund – II
33 Pension Short Term Fixed Income Fund
34 Pension Income Fund
35 Pension Liquid Fund
36 Pension Bond Fund
37 Group Income Advantage Fund
38 Capital Guarantee Fund
39 Future Capital Guarantee Pension Fund
40 Hybrid Fund 110% Capital Guarantee Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal Mr. Nimesh Mistry
41 Super 110% Capital Guarantee Fund
Summary of number of Funds managed by Fund Managers alongwith details of Equity, Balanced and Debt
Investment Report, December 2020
FUND MANAGER DETAILS
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
2
Name of Fund Manager / Co-Fund Manager No. of Funds Managed
Mr. Rajeev Tewari 25
Mr. Nitin Bansal 22
Mr. Nimesh Mistry 29
Mr. Pankaj Agarwal 55
Hybrid FundDebt FundEquity Fund
Summary of number of Funds managed by Fund Managers alongwith details of Equity, Balanced and Debt
Investment Report, December 2020
FUND MANAGER DETAILS
Sr.No Type of Fund Name of Funds Name of Fund Manager Co-Fund Manager
42 Aggressive Growth Fund
43 Stable Growth Fund
44 Growth Maximiser Fund
45 Growth Enabler Fund
46 Future Growth Pension Fund
47 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal Mr. Nimesh Mistry
48 Aggressive Flexi Fund
49 Stable Flexi Fund
50 Growth Fund
51 Balanced Fund
52 Whole Life Aggressive Growth Fund
53 Whole Life Stable Growth Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
54 Pension Balanced Fund
55 Hybrid Fund Pension Maxima Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
56 Pension Growth Fund
57 Group Defensive Managed Fund
58 Apex Return Lock-In-Fund II
59 Apex Plus Return Lock-In-Fund
60 Apex Pension 15 Return Lock-In Fund
61 Apex Pension 20 Return Lock-In Fund
62 Apex Pension 15 Return Lock-In Fund II
63 Apex Pension 20 Return Lock-In Fund II
64 Apex Supreme Return Lock-In-Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal Mr. Nimesh Mistry
65 Apex Supreme Return Lock-In Fund II
66 Apex Supreme Return Lock-In Fund III
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Investment Report - Equity_Funds
Content
3
Equity Fund
Hybrid FundDebt FundEquity Fund
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Multi Cap Fund
India Consumption Fund
Super Select Equity Pension Fund
Super Select Equity Fund
Infrastructure Fund
Top 200 FundTop 50 Fund
Future Equity Pension Fund
Select Equity Fund
Future Select Equity Fund
Large Cap Equity Fund
Whole Life Mid Cap Equity Fund
4
Fund Details
Asset Mix
* Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 0% - 100% 99%
Money Market & Others * 0% - 20% 1%
Investment Style Size
Value Blend Growth
Large
Mid
Small
Investment Objective: The primary investment objective of the Fund is to
generate long term capital appreciation from a portfolio that is invested
predominantly in equity and equity linked securities
NAV as on 31 December, 20: ̀ 84.3709
Benchmark: S&P BSE Sensex - 100%
Corpus as on 31 December, 20: ̀ 1,422.66 Crs.
Fund Manager: Mr. Rajeev Tewari
Co-Fund Manager: -
Investment Style
Asset Allocation
Sector Allocation
AUM (in Crores)
Instrument AUM
Equity 1,414.94
Debt -
MMI & Others 7.72
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV S&P BSE NAV INDEXSensex Change Change
Last 1 Month 27-Nov-20 78.2710 44149.72 7.79% 8.16%
Last 3 Months 30-Sep-20 67.4450 38067.93 25.10% 25.44%
Last 6 Months 30-Jun-20 61.8483 34915.80 36.42% 36.76%
Last 1 Year 31-Dec-19 73.0340 41253.74 15.52% 15.75%
Last 2 Years 31-Dec-18 64.5603 36068.33 14.32% 15.06%
Last 3 Years 31-Dec-17 63.3674 34056.83 10.01% 11.92%
Last 4 Years 31-Dec-16 48.9806 26626.46 14.56% 15.72%
Last 5 Years 31-Dec-15 47.0810 26117.54 12.37% 12.83%
Since Inception 27-Feb-04 10.0000 5667.51 13.49% 13.48%
99.46%
Equity
MMI & Others
0.54%
Instrument % Of NAV Instrument % Of NAV
Portfolio
Equity 99.46
Infosys Technologies Ltd. 8.39
ICICI Bank Ltd. 8.36
Reliance Industries Ltd. 7.81
Nippon India ETF Bank BeES 7.71
HDFC Bank Ltd 7.57
Hindustan Unilever Ltd. 3.70
Tata Consultancy Services Ltd. 3.62
SBI-ETF Nifty Bank 3.22
Bharti Airtel Ltd. 2.89
Axis Bank Ltd. 2.83
Larsen and Toubro Ltd. 2.72
Nestle India Ltd. 2.23
Titan Company Ltd. 2.20
Tata Steel Ltd. 1.95
State Bank of India 1.79
ITC Ltd. 1.68
Asian Paints Ltd. 1.65
Other Equity 29.14
MMI & Others 0.54
Total 100.00
Rating Profile
Modified Duration 0.003
ULIF 001 04/02/04 TEL 110
Fund Assure, Investment Report, December 2020EQUITY FUND
Hybrid FundDebt FundEquity Fund
91.10%
MMI & Others
Sovereign
8.90%
18.30%
2.72%
2.74%
2.86%
2.89%
3.03%
3.48%
6.98%
9.21%
13.87%
33.93%
0% 5% 10% 15% 20% 25% 30% 35% 40%
Others
Civil engineering
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of Basic Metals
Telecommunications
Manufacture of pharmaceuticals,medicinal chemicaland botanical products
Manufacture of food products
Manufacture of chemicals and chemical products
Manufacture of coke and refined petroleum products
Computer programming, consultancy and relatedactivities
Financial service activities, except insurance andpension funding
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
5
Fund Details
Asset Mix
* Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 60% - 100% 93%
Debt 0% -
Money Market & Others * 0% - 40% 7%
Hybrid FundHybrid FundHybrid FundHybrid Fund
Investment Style Size
Value Blend Growth
Large
Mid
Small
ULIF 009 04/01/07 WLE 110Fund Assure, Investment Report, December 2020
Investment Objective: The primary investment objective of the Fund is to
generate long term capital appreciation from a portfolio that is invested
predominantly in Mid Cap Equity and Mid Cap Equity linked securities.
Investments in large cap equity shares will be restricted to not more than 20%.
NAV as on 31 December, 20: 44.9903
Benchmark: Nifty Midcap 100 -100%
Corpus as on 31 December, 20: ̀ 3,328.75 Crs.
Fund Manager: Mr. Rajeev Tewari
Co-Fund Manager: -
Investment Style
`
WHOLE LIFE MID CAP EQUITY FUND
Asset Allocation
Sector Allocation
AUM (in Crores)
Instrument AUM
Equity 3,103.87
Debt -
MMI & Others 224.88
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Nifty NAV INDEXMidcap 100 Change Change
Last 1 Month 30-Nov-18 44.0276 17503.60 2.19% 2.12%
Last 3 Months 30-Sep-18 43.5655 17154.35 3.27% 4.20%
Last 6 Months 30-Jun-18 45.8182 18181.30 -1.81% -1.68%
Last 1 Year 31-Dec-17 50.8031 21133.50 -11.44% -15.42%
Last 2 Years 31-Dec-16 34.6601 14351.45 13.93% 11.60%
Last 3 Years 31-Dec-15 32.2989 13396.70 11.68% 10.09%
Last 4 Years 31-Dec-14 29.3318 12583.85 11.29% 9.17%
Last 5 Years 31-Dec-13 16.8069 8071.30 21.77% 17.24%
Since Inception 08-Jan-07 10.0000 5156.45 13.37% 10.93%
93.24%
6.76%
Equity
MMI & Others
Instrument % Of NAV Instrument % Of NAV
Portfolio
Equity 93.24RBL Bank Ltd 3.40Bajaj Finance Ltd 2.40City Union Bank Ltd. 2.17Dabur India Ltd. 2.07Cholamandalam Investment and Finance Company Ltd 2.06PI Industries Ltd. 2.01Petronet LNG Ltd. 2.00Shree Cements Ltd. 1.97Page Industries Ltd. 1.93TVS Motor Company Ltd. 1.93Supreme Industries Ltd 1.78Motherson Sumi Systems Ltd. 1.77Alkem Laboratories Limited 1.68AIA Engineering Ltd. 1.63Pidilite Industries Ltd. 1.62Divi's Laboratories Ltd. 1.56Crompton Greaves Consumer Electricals Ltd 1.51Tata Power Co. Ltd. 1.49Equitas Holdings Ltd 1.46Titan Company Ltd. 1.43AU Small Finance Bank Ltd 1.35Gujarat State Petronet Ltd. 1.35Voltas Ltd. 1.33Bharat Forge Ltd. 1.32SKF India Ltd. 1.26Biocon Ltd 1.24
Thomas Cook (India) Ltd 1.23KNR Constructions Ltd 1.18Colgate Palmolive (India) Ltd. 1.17Container Corporation of India Limited 1.13DCB Bank Ltd. 1.13MAS Financial Services Ltd 1.13TTK Prestige Ltd. 1.12Axis Bank Ltd. 1.12Tata Steel Ltd. 1.09Mindtree Ltd. 1.09ICICI Prudential Life Insurance Company Ltd 1.08Natco Pharma Ltd 1.04MRF Ltd 1.04Reliance ETF PSU Bank BeES 1.03Trent Limited 1.03Tata Chemicals Ltd. 1.00Ceat Ltd 0.98Coromandel International Ltd. 0.98VIP Industries Ltd 0.98NIIT Technologies Ltd 0.98LIC Housing Finance Ltd. 0.97Britannia Industries Limited 0.96Berger Paints (I) Ltd. 0.96Other Equity 23.10
MMI & Others 6.76
Total 100.00
Rating Profile
Sovereign
100.00%
Modified Duration 0.01
37.23%
3.13%
3.48%
3.69%
3.85%
3.93%
4.16%
4.65%
4.82%
11.37%
19.69%
0% 5% 10% 15% 20% 25% 30% 35% 40%
Others
Warehousing and support activities for transportation
Manufacture of fabricated metal products, exceptmachinery and equipment
Computer programming, consultancy and related activities
Manufacture of other non-metallic mineral products
Manufacture of electrical equipment
Retail trade, except of motor vehicles and motorcycles
Manufacture of rubber and plastics products
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Manufacture of chemicals and chemical products
Financial service activities, except insurance and pensionfunding
Fund Details
Asset Mix
* Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 60% - 100% 96%
Debt 0% -
Money Market & Others * 0% - 40% 4%
Hybrid FundHybrid FundHybrid FundHybrid Fund
Investment Style Size
Value Blend Growth
Large
Mid
Small
Investment Objective: The primary investment objective of the Fund is to
generate long term capital appreciation from a portfolio that is invested
predominantly in Mid Cap Equity and Mid Cap Equity linked securities.
Investments in large cap equity shares will be restricted to not more than 20%.
NAV as on 31 December, 20: 62.2768
Benchmark: Nifty Midcap 100 -100%
Corpus as on 31 December, 20: ̀ 6,361.63 Crs.
Fund Manager: Mr. Rajeev Tewari
Co-Fund Manager: -
Investment Style
`
Asset Allocation
Sector Allocation
AUM (in Crores)
Instrument AUM
Equity 6,082.65
Debt -
MMI & Others 278.99
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Nifty NAV INDEXMidcap 100 Change Change
Last 1 Month 27-Nov-20 59.0109 19715.10 5.53% 5.72%
Last 3 Months 30-Sep-20 51.6024 16983.05 20.69% 22.73%
Last 6 Months 30-Jun-20 44.7090 14704.00 39.29% 41.75%
Last 1 Year 31-Dec-19 48.7311 17102.50 27.80% 21.87%
Last 2 Years 31-Dec-18 44.9903 17875.50 17.65% 7.98%
Last 3 Years 31-Dec-17 50.8031 21133.50 7.02% -0.46%
Last 4 Years 31-Dec-16 34.6601 14351.45 15.78% 9.78%
Last 5 Years 31-Dec-15 32.2989 13396.70 14.03% 9.24%
Since Inception 10-Jan-07 10.0000 5066.30 13.97% 10.64%
95.61%
4.39%
Equity
MMI & Others
Instrument % Of NAV Instrument % Of NAV
Portfolio
Equity 95.61
Cholamandalam Investment and Finance Company Ltd 2.97
Natco Pharma Ltd 2.36
Divi's Laboratories Ltd. 2.11
Astral Poly Technik Ltd 2.07
Crompton Greaves Consumer Electricals Ltd 2.02
ICICI Lombard General Insurance Co. Ltd 1.97
PI Industries Ltd. 1.94
The Federal Bank Ltd 1.84
Indraprastha Gas Ltd 1.79
Aavas Financiers Ltd. 1.78
IPCA Laboratories Ltd. 1.72
Max Financial Services Ltd 1.71
Navin Fluorine International Ltd 1.69
Mindtree Ltd. 1.63
Persistent Systems Ltd. 1.52
Mahindra & Mahindra Financial Services Ltd. 1.41
APL Apollo Tubes Ltd. 1.39
Creditaccess Grameen Ltd 1.37
Britannia Industries Ltd 1.34
Exide Industries Ltd. 1.27
Bandhan Bank Ltd. 1.26
Siemens Ltd. 1.21
Berger Paints (I) Ltd. 1.19
Laurus Labs Ltd 1.17
SBI-ETF Nifty Bank 1.17
Petronet LNG Ltd. 1.16
Alembic Pharmaceuticals Ltd. 1.14
LIC Housing Finance Ltd. 1.13
Aster DM Healthcare Ltd 1.13
Page Industries Ltd. 1.13
Marico Ltd. 1.12
MRF Ltd 1.06
Amber Enterprises India Ltd. 1.05
City Union Bank Ltd. 1.05
Voltas Ltd. 1.04
Trent Ltd 1.02
AIA Engineering Ltd. 1.01
SRF Ltd 1.00
Narayana Hrudayalaya Ltd 1.00
Tata Power Co. Ltd. 0.98
Avenue Supermarts Ltd. 0.95
Bata India Ltd 0.95
Dixon Technologies India Ltd 0.95
AU Small Finance Bank Ltd 0.94
Coromandel International Ltd. 0.93
Ceat Ltd 0.92
Abbott India Ltd 0.91
NIIT Technologies Ltd 0.89
Gujarat State Petronet Ltd. 0.89
MAS Financial Services Ltd 0.89
Torrent Pharmaceuticals Ltd. 0.88
KNR Constructions Ltd 0.87
Apollo Tyres Ltd. 0.87
Pidilite Industries Ltd. 0.86
Other Equity 24.97
MMI & Others 4.39
Total 100.00
Rating Profile
Modified Duration 0.06
ULIF 009 04/01/07 WLE 110
Fund Assure, Investment Report, December 2020WHOLE LIFE MID CAP EQUITY FUND
Hybrid FundDebt FundEquity Fund
96.37%
Sovereign
MMI & Others
3.63%
30.60%
2.80%
3.16%
3.28%
3.72%
5.15%
5.33%
7.61%
9.23%
9.30%
19.81%
0% 5% 10% 15% 20% 25% 30% 35%
Others
Human health activities
Electricity, gas, steam and air conditioning supply
Scientific research and development
Manufacture of food products
Computer programming, consultancy and relatedactivities
Manufacture of rubber and plastics products
Manufacture of electrical equipment
Manufacture of chemicals and chemical products
Manufacture of pharmaceuticals,medicinal chemicaland botanical products
Financial service activities, except insurance andpension funding
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
6
Fund Details
Asset Mix
* Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 80% - 100% 95%
Debt 0% -
Money Market & Others * 0% - 20% 5%
Hybrid FundHybrid FundHybrid FundHybrid Fund
Investment Style Size
Value Blend Growth
Large
Mid
Small
ULIF 017 07/01/08 TLC 110Fund Assure, Investment Report, December 2020
Investment Objective: The primary investment objective of the Fund is to
generate long term capital appreciation from a portfolio that is invested
predominantly in equity and equity linked securities.
NAV as on 31 December, 20: 24.1943
Benchmark: Nifty 50 -100%
Corpus as on 31 December, 20: ̀ 898.71 Crs.
Fund Manager: Mr. Nitin Bansal
Co-Fund Manager: -
Investment Style
`
LARGE CAP EQUITY FUND
Asset Allocation
Sector Allocation
AUM (in Crores)
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Nifty 50 NAV INDEXChange Change
Last 1 Month 30-Nov-18 24.4149 10876.75 -0.90% -0.13%
Last 3 Months 30-Sep-18 24.2572 10930.45 -0.26% -0.62%
Last 6 Months 30-Jun-18 23.8191 10714.30 1.58% 1.38%
Last 1 Year 31-Dec-17 23.5366 10530.70 2.79% 3.15%
Last 2 Years 31-Dec-16 18.2283 8185.80 15.21% 15.20%
Last 3 Years 31-Dec-15 17.4955 7946.35 11.41% 10.98%
Last 4 Years 31-Dec-14 17.7225 8282.70 8.09% 7.01%
Last 5 Years 31-Dec-13 13.0891 6304.00 13.07% 11.50%
Since Inception 07-Jan-08 10.0000 6279.10 8.37% 5.11%
94.67%
5.33%
Equity
MMI & Others
Instrument % Of NAV Instrument % Of NAV
Portfolio
Equity 94.67
HDFC Bank Ltd. 8.38
ICICI Bank Ltd. 7.15
Reliance Industries Ltd. 6.67
ITC Ltd. 6.05
Infosys Technologies Ltd. 5.79
Reliance ETF Bank BeES 5.39
Larsen and Toubro Ltd. 3.72
Tata Consultancy Services Ltd. 3.69
Axis Bank Ltd. 3.45
Kotak Mahindra Bank Ltd. 2.98
Maruti Suzuki India Ltd. 2.69
Titan Company Ltd. 2.59
Asian Paints Ltd. 2.36
Bajaj Finance Ltd 2.35
VIP Industries Ltd 1.99
Shree Cements Ltd. 1.87
Eicher Motors Ltd. 1.80
Hindustan Unilever Ltd. 1.68
Other Equity 24.07
MMI & Others 5.33
Total 100.00
Instrument AUM
Equity 850.77
Debt -
MMI & Others 47.94
Rating Profile
Sovereign
100.00%
Modified Duration 0.003
20.39%
3.26%
3.27%
3.72%
4.64%
4.96%
5.36%
6.05%
7.22%
10.44%
30.69%
0% 5% 10% 15% 20% 25% 30% 35%
Others
Manufacture of Basic Metals
Retail trade, except of motor vehicles and motorcycles
Civil engineering
Manufacture of pharmaceuticals,medicinal chemicaland botanical products
Manufacture of chemicals and chemical products
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of tobacco products
Manufacture of coke and refined petroleum products
Computer programming, consultancy and relatedactivities
Financial service activities, except insurance andpension funding
Fund Details
Asset Mix
* Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 80% - 100% 97%
Debt 0% -
Money Market & Others * 0% - 20% 3%
Investment Style Size
Value Blend Growth
Large
Mid
Small
Investment Objective: The primary investment objective of the Fund is to
generate long term capital appreciation from a portfolio that is invested
predominantly in equity and equity linked securities.
NAV as on 31 December, 20: 34.7461
Benchmark: Nifty 50 -100%
Corpus as on 31 December, 20: ̀ 1,467.00 Crs.
Fund Manager: Mr. Nitin Bansal
Co-Fund Manager: -
Investment Style
`
LARGE CAP EQUITY FUND
Asset Allocation
Sector Allocation
AUM (in Crores)
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Nifty 50 NAV INDEXChange Change
Last 1 Month 27-Nov-20 32.3048 12968.95 7.56% 7.81%
Last 3 Months 30-Sep-20 27.5988 11247.55 25.90% 24.31%
Last 6 Months 30-Jun-20 24.3752 10302.10 42.55% 35.72%
Last 1 Year 31-Dec-19 27.7549 12168.45 25.19% 14.90%
Last 2 Years 31-Dec-18 24.1943 10862.55 19.84% 13.45%
Last 3 Years 31-Dec-17 23.5366 10530.70 13.86% 9.91%
Last 4 Years 31-Dec-16 18.2283 8185.80 17.50% 14.32%
Last 5 Years 31-Dec-15 17.4955 7946.35 14.71% 11.96%
Since Inception 11-Jan-08 10.0000 6200.10 10.07% 6.46%
97.44%
2.56%
Equity
MMI & Others
Instrument % Of NAV Instrument % Of NAV
Portfolio
Equity 97.44
Infosys Technologies Ltd. 7.14
HDFC Bank Ltd 7.00
ICICI Bank Ltd. 6.18
Reliance Industries Ltd. 5.70
Axis Bank Ltd. 5.29
Tata Consultancy Services Ltd. 4.20
Nippon India ETF Bank BeES 3.74
Ultratech Cement Ltd. 3.69
Bharti Airtel Ltd. 3.46
SBI-ETF Nifty Bank 3.46
ITC Ltd. 3.42
Maruti Suzuki India Ltd. 2.81
Laurus Labs Ltd 2.77
APL Apollo Tubes Ltd. 2.60
Dr. Reddys Laboratories Ltd. 2.20
UPL Ltd. 2.07
Crompton Greaves Consumer Electricals Ltd 1.95
HCL Technologies Ltd. 1.93
Bharat Forge Ltd. 1.93
Other Equity 25.91
MMI & Others 2.56
Total 100.00
Hybrid FundHybrid FundInstrument AUM
Equity 1,429.40
Debt -
MMI & Others 37.60
Rating Profile
Modified Duration 0.003
Fund Assure, Investment Report, December 2020
ULIF 017 07/01/08 TLC 110
Hybrid FundDebt FundEquity Fund
97.45%
2.55%
Sovereign
MMI & Others
20.76%
3.46%
3.69%
4.10%
4.29%
4.42%
5.48%
5.61%
5.98%
13.27%
28.93%
0% 5% 10% 15% 20% 25% 30% 35%
Others
Telecommunications
Manufacture of other non-metallic mineral products
Manufacture of Basic Metals
Scientific research and development
Manufacture of chemicals and chemical products
Manufacture of pharmaceuticals,medicinal chemicaland botanical products
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of coke and refined petroleum products
Computer programming, consultancy and relatedactivities
Financial service activities, except insurance andpension funding
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
7
Fund Details
Asset Mix
* Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 60% - 100% 99%
Money Market & Others * 0% - 40% 1%
Hybrid FundHybrid FundHybrid FundHybrid Fund
Investment Style Size
Value Blend Growth
Large
Mid
Small
Investment Objective: The primary investment objective of the Fund is to
generate long term capital appreciation from a portfolio that is invested
predominantly in equity and equity linked securities.
NAV as on 31 December, 20: 40.2236
Benchmark: Nifty 50 -100%
Corpus as on 31 December, 20: ̀ 82.91 Crs.
Fund Manager: Mr. Nitin Bansal
Co-Fund Manager: -
Investment Style
`
Asset Allocation
Sector Allocation
AUM (in Crores)
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Nifty 50 NAV INDEXChange Change
Last 1 Month 27-Nov-20 37.3455 12968.95 7.71% 7.81%
Last 3 Months 30-Sep-20 32.2716 11247.55 24.64% 24.31%
Last 6 Months 30-Jun-20 28.5752 10302.10 40.76% 35.72%
Last 1 Year 31-Dec-19 32.9372 12168.45 22.12% 14.90%
Last 2 Years 31-Dec-18 29.0889 10862.55 17.59% 13.45%
Last 3 Years 31-Dec-17 28.2652 10530.70 12.48% 9.91%
Last 4 Years 31-Dec-16 20.7933 8185.80 17.93% 14.32%
Last 5 Years 31-Dec-15 19.6144 7946.35 15.45% 11.96%
Since Inception 12-Feb-08 10.0000 4838.25 11.40% 8.58%
1.31%
Equity
MMI & Others
Instrument % Of NAV Instrument % Of NAV
Portfolio
Equity 98.69
Infosys Technologies Ltd. 8.04
ICICI Bank Ltd. 8.00
Nippon India ETF Bank BeES 7.94
HDFC Bank Ltd 7.25
Reliance Industries Ltd. 5.88
Tata Consultancy Services Ltd. 5.28
Axis Bank Ltd. 4.86
Ultratech Cement Ltd. 4.34
APL Apollo Tubes Ltd. 4.26
Natco Pharma Ltd 4.14
Bharti Airtel Ltd. 3.69
ITC Ltd. 3.53
Abbott India Ltd 2.73
Indusind Bank Ltd. 2.16
Other Equity 26.58
MMI & Others 1.31
Total 100.00
Instrument AUM
Equity 81.82
Debt -
MMI & Others 1.08
Rating Profile
Modified Duration 0.003
Fund Assure, Investment Report, December 2020
ULIF 020 04/02/08 FEP 110
FUTURE EQUITY PENSION FUND
98.69%
Hybrid FundDebt FundEquity Fund
28.06%
MMI & Others
Sovereign
71.94%
13.43%
3.53%
3.69%
3.75%
4.26%
4.34%
4.97%
6.23%
8.35%
13.33%
34.13%
0% 5% 10% 15% 20% 25% 30% 35% 40%
Others
Manufacture of tobacco products
Telecommunications
Scientific research and development
Manufacture of Basic Metals
Manufacture of other non-metallic mineral products
Manufacture of electrical equipment
Manufacture of coke and refined petroleum products
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Computer programming, consultancy and relatedactivities
Financial service activities, except insurance andpension funding
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
8
Fund Details
Asset Mix
* Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 0% - 100% 100%
Money Market & Others * 0% - 40% -Hybrid FundHybrid FundHybrid FundHybrid FundInstrument AUM
Equity 159.61
Debt -
MMI & Others 0.58
Investment Style Size
Value Blend Growth
Large
Mid
Small
Investment Objective: The primary investment objective of the fund is to provide
income distribution over a period of medium to long term while at all times
emphasizing the importance of capital appreciation. The fund will invest significant
amount in equity and equity linked instruments specifically excluding companies
predominantly dealing in Gambling, Lotteries/Contests, Animal Produce, Liquor,
Tobacco, Entertainment (Films, TV etc) Hotels, Banks and Financial Institutions.
NAV as on 31 December, 20: 61.6667
Benchmark: Nifty500 Shariah - 100%
Corpus as on 31 December, 20: ̀ 160.19 Crs.
Fund Manager: Mr. Rajeev Tewari
Co-Fund Manager: -
Investment Style
`
Asset Allocation
Sector Allocation
AUM (in Crores)
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Nifty500 NAV INDEXShariah Change Change
Last 1 Month 27-Nov-20 56.7196 3635.28 8.72% 9.60%
Last 3 Months 30-Sep-20 51.1504 3358.09 20.56% 18.65%
Last 6 Months 30-Jun-20 44.7626 2897.27 37.76% 37.52%
Last 1 Year 31-Dec-19 47.5357 2976.18 29.73% 33.87%
Last 2 Years 31-Dec-18 46.6729 2945.79 14.95% 16.30%
Last 3 Years 31-Dec-17 50.4818 3231.19 6.90% 7.23%
Last 4 Years 31-Dec-16 34.5827 2261.78 15.56% 15.21%
Last 5 Years 31-Dec-15 32.9740 2175.04 13.34% 12.87%
Since Inception 08-Oct-08 10.0250 809.92 16.00% 13.90%
Equity
MMI & Others(Non Interest Bearing)
0.36%
Instrument % Of NAV Instrument % Of NAV
Portfolio
Equity 99.64
Infosys Technologies Ltd. 8.40
Hindustan Unilever Ltd. 5.23
Titan Company Ltd. 4.27
Tata Steel Ltd. 4.12
Havells India Ltd. 3.47
Asian Paints Ltd. 3.28
Britannia Industries Ltd. 3.13
Astral Poly Technik Ltd 2.62
Indraprastha Gas Ltd 2.53
Dixon Technologies India Ltd 2.52
Motherson Sumi Systems Ltd. 2.48
Dr. Reddys Laboratories Ltd. 2.44
Alkem Laboratories Ltd. 2.37
Hero Motocorp Ltd. 2.16
Crompton Greaves Consumer Electricals Ltd 2.03
Natco Pharma Ltd 2.01
Petronet LNG Ltd. 1.94
HCL Technologies Ltd. 1.77
VIP Industries Ltd 1.76
Oil and Natural Gas Corpn Ltd. 1.71
Aurobindo Pharma Ltd. 1.58
IPCA Laboratories Ltd. 1.56
Cipla Ltd. 1.56
Page Industries Ltd. 1.48
Colgate Palmolive (India) Ltd. 1.42
Amber Enterprises India Ltd. 1.41
KPIT Engineering Ltd. 1.37
Other Equity 29.01
MMI & Others (Non Interest Bearing) 0.36
Total 100.00
Fund Assure, Investment Report, December 2020
ULIF 024 06/10/08 TSE 110
SELECT EQUITY FUND
99.64%
Hybrid FundDebt FundEquity Fund
26.24%
3.19%
4.12%
4.53%
4.90%
5.54%
5.78%
8.78%
11.17%
12.66%
13.10%
0% 5% 10% 15% 20% 25% 30%
Others
Manufacture of other transport equipment
Manufacture of Basic Metals
Civil engineering
Manufacture of other non-metallic mineral products
Manufacture of rubber and plastics products
Retail trade, except of motor vehicles and motorcycles
Manufacture of electrical equipment
Manufacture of chemicals and chemical products
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Computer programming, consultancy and relatedactivities
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
9
Fund Details
Hybrid FundHybrid FundHybrid FundHybrid FundInstrument AUM
Equity 12.78
Debt -
MMI & Others 0.14
Investment Style Size
Value Blend Growth
Large
Mid
Small
Investment Objective: The primary investment objective of the fund is to provide
income distribution over a period of medium to long term while at all times
emphasizing the importance of capital appreciation. The fund will invest significant
amount in equity and equity linked instruments specifically excluding companies
predominantly dealing in Gambling, Lotteries/Contests, Animal Produce, Liquor,
Tobacco, Entertainment (Films, TV etc) Hotels, Banks and Financial Institutions.
NAV as on 31 December, 20: 59.0521
Benchmark: Nifty500 Shariah - 100%
Corpus as on 31 December, 20: ̀ 12.93 Crs.
Fund Manager: Mr. Rajeev Tewari
Co-Fund Manager: -
Investment Style
`
Asset Allocation
Sector Allocation
AUM (in Crores)
Asset Mix
* Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 0% - 100% 99%
Money Market & Others * 0% - 40% 1%
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Nifty500 NAV INDEXShariah Change Change
Last 1 Month 27-Nov-20 54.3213 3635.28 8.71% 9.60%
Last 3 Months 30-Sep-20 49.1433 3358.09 20.16% 18.65%
Last 6 Months 30-Jun-20 43.2241 2897.27 36.62% 37.52%
Last 1 Year 31-Dec-19 47.0811 2976.18 25.43% 33.87%
Last 2 Years 31-Dec-18 46.2534 2945.79 12.99% 16.30%
Last 3 Years 31-Dec-17 50.2013 3231.19 5.56% 7.23%
Last 4 Years 31-Dec-16 33.9705 2261.78 14.82% 15.21%
Last 5 Years 31-Dec-15 32.1621 2175.04 12.92% 12.87%
Since Inception 10-Oct-08 10.0000 750.38 15.62% 14.62%
Equity
MMI & Others(Non Interest Bearing)
1.11%
Instrument % Of NAV Instrument % Of NAV
Portfolio
Equity 98.89
Infosys Technologies Ltd. 8.74
Titan Company Ltd. 5.61
Hindustan Unilever Ltd. 4.82
Hero Motocorp Ltd. 3.73
Natco Pharma Ltd 3.67
Havells India Ltd. 3.54
Tata Steel Ltd. 3.49
Motherson Sumi Systems Ltd. 3.07
Britannia Industries Ltd 2.77
Aurobindo Pharma Ltd. 2.74
Page Industries Ltd. 2.69
Asian Paints Ltd. 2.57
Indraprastha Gas Ltd 2.51
Colgate Palmolive (India) Ltd. 2.44
Kajaria Ceramics Ltd 2.30
Alkem Laboratories Ltd 2.29
Crompton Greaves Consumer Electricals Ltd 2.07
BEML Ltd. 1.96
KEC International Ltd. 1.96
KNR Constructions Ltd 1.94
Petronet LNG Ltd. 1.93
Astral Poly Technik Ltd 1.88
IPCA Laboratories Ltd. 1.69
Other Equity 28.49
MMI & Others (Non Interest Bearing) 1.11
Total 100.00
Fund Assure, Investment Report, December 2020
ULIF 023 06/10/08 FSE 110
FUTURE SELECT EQUITY FUND
98.89%
Hybrid FundDebt FundEquity Fund
24.34%
3.49%
4.28%
4.77%
6.63%
6.68%
6.92%
8.03%
10.83%
11.44%
12.59%
0% 5% 10% 15% 20% 25% 30%
Others
Manufacture of Basic Metals
Manufacture of machinery and equipment n.e.c.
Manufacture of other transport equipment
Manufacture of other non-metallic mineral products
Retail trade, except of motor vehicles and motorcycles
Manufacture of electrical equipment
Civil engineering
Manufacture of chemicals and chemical products
Computer programming, consultancy and relatedactivities
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
10
Fund Details
Hybrid FundHybrid FundHybrid FundHybrid Fund
Investment Style Size
Value Blend Growth
Large
Mid
Small
Investment Objective: The Top 50 fund will invest primarily in select stocks and
equity linked instruments which are a part of Nifty 50 Index with a focus on
generating long term capital appreciation. The fund will not replicate the index but
aim to attain performance better than the performance of the Index. As a defensive
strategy arising out of market conditions, the scheme may also invest in debt and
money market instruments.
NAV as on 31 December, 20: 46.3599
Benchmark: Nifty 50 -100%
Corpus as on 31 December, 20: ̀ 77.68 Crs.
Fund Manager: Mr. Nitin Bansal
Co-Fund Manager: -
Investment Style
`
Asset Allocation
Sector Allocation
AUM (in Crores)
Asset Mix
* Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 60% - 100% 95%
Money Market & Others * 0% - 40% 5%
Instrument AUM
Equity 73.43
Debt -
MMI & Others 4.25
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Nifty 50 NAV INDEXChange Change
Last 1 Month 27-Nov-20 43.0253 12968.95 7.75% 7.81%
Last 3 Months 30-Sep-20 36.7789 11247.55 26.05% 24.31%
Last 6 Months 30-Jun-20 33.9098 10302.10 36.72% 35.72%
Last 1 Year 31-Dec-19 39.4191 12168.45 17.61% 14.90%
Last 2 Years 31-Dec-18 35.6812 10862.55 13.99% 13.45%
Last 3 Years 31-Dec-17 34.8962 10530.70 9.93% 9.91%
Last 4 Years 31-Dec-16 26.6663 8185.80 14.83% 14.32%
Last 5 Years 31-Dec-15 25.5655 7946.35 12.64% 11.96%
Since Inception 12-Jan-09 10.0000 2773.10 13.66% 14.46%
Equity
MMI & Others
5.47%
Instrument % Of NAV Instrument % Of NAV
Portfolio
Equity 94.53
HDFC Bank Ltd 6.52
Nippon India ETF Bank BeES 6.05
Infosys Technologies Ltd. 5.91
Reliance Industries Ltd. 5.75
ICICI Bank Ltd. 5.74
Axis Bank Ltd. 4.79
Tata Consultancy Services Ltd. 4.54
Bharti Airtel Ltd. 4.09
ITC Ltd. 4.04
Titan Company Ltd. 3.53
Ultratech Cement Ltd. 3.52
Larsen and Toubro Ltd. 3.40
Laurus Labs Ltd 2.73
Bajaj Finance Ltd 2.73
Maruti Suzuki India Ltd. 2.62
Sun Pharmaceuticals Industries Ltd. 2.14
UPL Ltd. 2.04
Other Equity 24.40
MMI & Others 5.47
Total 100.00
Rating Profile
Modified Duration 0.003
Fund Assure, Investment Report, December 2020
ULIF 026 12/01/09 ITF 110
TOP 50 FUND
94.53%
Hybrid FundDebt FundEquity Fund
Sovereign
MMI & Others
1.98%
98.02%
22.85%
3.52%
3.53%
3.72%
4.02%
4.04%
4.09%
4.21%
6.01%
12.28%
31.73%
0% 5% 10% 15% 20% 25% 30% 35%
Others
Manufacture of other non-metallic mineral products
Retail trade, except of motor vehicles and motorcycles
Manufacture of pharmaceuticals,medicinal chemicaland botanical products
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of tobacco products
Telecommunications
Scientific research and development
Manufacture of coke and refined petroleum products
Computer programming, consultancy and relatedactivities
Financial service activities, except insurance andpension funding
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
11
Fund Details
Hybrid FundHybrid FundHybrid FundHybrid FundInstrument AUM
Equity 241.85
Debt -
MMI & Others 16.93
Investment Style Size
Value Blend Growth
Large
Mid
Small
Investment Objective: The Top 200 fund will invest primarily in select stocks and
equity linked instruments which are a part of BSE 200 Index with a focus on
generating long term capital appreciation. The fund will not replicate the index but
aim to attain performance better than the performance of the Index. As a defensive
strategy arising out of market conditions, the scheme may also invest in debt and
money market instruments.
NAV as on 31 December, 20: 67.5178
Benchmark: S&P BSE 200 - 100%
Corpus as on 31 December, 20: ̀ 258.78 Crs.
Fund Manager: Mr. Nitin Bansal
Co-Fund Manager: -
Investment Style
`
Asset Allocation
Sector Allocation
AUM (in Crores)
Asset Mix
* Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 60% - 100% 93%
Money Market & Others * 0% - 40% 7%
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV S&P BSE 200 NAV INDEXChange Change
Last 1 Month 27-Nov-20 63.3580 5480.58 6.57% 7.78%
Last 3 Months 30-Sep-20 53.8494 4781.63 25.38% 23.53%
Last 6 Months 30-Jun-20 46.5716 4356.30 44.98% 35.59%
Last 1 Year 31-Dec-19 51.1462 5078.44 32.01% 16.31%
Last 2 Years 31-Dec-18 44.0259 4653.68 23.84% 12.66%
Last 3 Years 31-Dec-17 45.2704 4678.86 14.25% 8.08%
Last 4 Years 31-Dec-16 33.2993 3511.05 19.33% 13.89%
Last 5 Years 31-Dec-15 32.4672 3377.51 15.77% 11.83%
Since Inception 12-Jan-09 10.0000 1091.37 17.29% 15.14%
Equity
MMI & Others
93.46%6.54%
Instrument % Of NAV Instrument % Of NAV
Portfolio
Equity 93.46
Infosys Technologies Ltd. 6.14
Reliance Industries Ltd. 4.76
ICICI Bank Ltd. 4.73
HDFC Bank Ltd 4.33
Laurus Labs Ltd 3.62
Ultratech Cement Ltd. 3.62
APL Apollo Tubes Ltd. 3.23
Aarti Industries Ltd 3.02
The Federal Bank Ltd 2.96
Bharti Airtel Ltd. 2.95
Axis Bank Ltd. 2.88
ITC Ltd. 2.83
Tata Consultancy Services Ltd. 2.54
Navin Fluorine International Ltd 2.38
Maruti Suzuki India Ltd. 2.24
SRF Ltd 2.15
LIC Housing Finance Ltd. 2.09
UPL Ltd. 1.98
Natco Pharma Ltd 1.84
Nippon India ETF Bank BeES 1.82
Bosch Ltd. 1.78
MRF Ltd 1.77
Power Finance Corporation Ltd. 1.77
Indusind Bank Ltd. 1.73
Bharat Forge Ltd. 1.73
Other Equity 22.57
MMI & Others 6.54
Total 100.00
Rating Profile
Modified Duration 0.003
Fund Assure, Investment Report, December 2020
ULIF 027 12/01/09 ITT 110
TOP 200 FUND
Hybrid FundDebt FundEquity Fund
Sovereign
MMI & Others91.28%
8.72%
24.45%
3.23%
3.37%
3.62%
4.16%
4.98%
5.03%
5.20%
8.68%
11.13%
26.16%
0% 5% 10% 15% 20% 25% 30%
Others
Manufacture of Basic Metals
Manufacture of fabricated metal products, exceptmachinery and equipment
Manufacture of other non-metallic mineral products
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Manufacture of coke and refined petroleum products
Scientific research and development
Manufacture of motor vehicles, trailers and semi-trailers
Computer programming, consultancy and relatedactivities
Manufacture of chemicals and chemical products
Financial service activities, except insurance andpension funding
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
12
Fund Details
Investment Style Size
Value Blend Growth
Large
Mid
Small
Investment Objective: The Investment Objective of the Scheme is to provide long-term capital appreciation by investing predominantly in a diversified basket of equity and equity related securities of companies engaged in or expected to benefit directly or indirectly from the growth and development of infrastructure.The Infrastructure Fund will invest a significant percentage (65% to 100%) of the fund in Equity & Equity related instrument of Infrastructure / infrastructure related companies and/or (0% to 35%) Equity & Equity related instrument of companies other than above and/or (0% to 35%) in Debt and Cash/ Money Market instruments (including CP/CD).NAV as on 31 December, 20: 22.7520Benchmark: Nifty 50 -100%Corpus as on 31 December, 20: ̀ 19.19 Crs.Fund Manager: Mr. Rajeev TewariCo-Fund Manager: -Investment Style
`
Asset Allocation
Sector Allocation
Asset Mix
* Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 65% - 100% 99%
Debt , Money Market & Others * 0% - 35% 1%
Modified Duration 0.003
Hybrid FundHybrid FundHybrid FundHybrid Fund
AUM (in Crores)
Instrument AUM
Equity 19.05
Debt -
MMI & Others 0.15
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Nifty 50 NAV INDEXChange Change
Last 1 Month 27-Nov-20 21.1829 12968.95 7.41% 7.81%
Last 3 Months 30-Sep-20 18.1151 11247.55 25.60% 24.31%
Last 6 Months 30-Jun-20 17.1046 10302.10 33.02% 35.72%
Last 1 Year 31-Dec-19 19.8589 12168.45 14.57% 14.90%
Last 2 Years 31-Dec-18 17.7048 10862.55 13.36% 13.45%
Last 3 Years 31-Dec-17 20.6390 10530.70 3.30% 9.91%
Last 4 Years 31-Dec-16 14.5124 8185.80 11.90% 14.32%
Last 5 Years 31-Dec-15 14.4748 7946.35 9.47% 11.96%
Since Inception 21-Oct-09 10.0000 5063.60 7.61% 9.49%
Equity
MMI & Others
0.77%
Instrument % Of NAV Instrument % Of NAV
Portfolio
Equity 99.23
Asian Paints Ltd. 7.20
ICICI Bank Ltd. 6.90
Reliance Industries Ltd. 6.21
HDFC Bank Ltd 5.99
Larsen and Toubro Ltd. 5.45
SKF India Ltd. 4.44
Crompton Greaves Consumer Electricals Ltd 3.97
Shree Cements Ltd. 3.75
HDFC Ltd. 3.33
Power Grid Corporation of India Ltd. 2.97
Bharti Airtel Ltd. 2.66
AIA Engineering Ltd. 2.57
Orient Electric Ltd 2.53
Tata Steel Ltd. 2.36
ACC Ltd. 2.11
Dixon Technologies India Ltd 2.10
The Ramco Cements Ltd. 2.07
KNR Constructions Ltd 1.69
Havells India Ltd. 1.67
Container Corporation of India Ltd. 1.64
Other Equity 27.63
MMI & Others 0.77
Total 100.00
Fund Assure, Investment Report, December 2020
ULIF 034 16/10/09 TIS 110
INFRASTRUCTURE FUND
99.23%
Hybrid FundDebt FundEquity Fund
Rating Profile
Sovereign
MMI & Others93.33%
6.67%
13.45%
3.85%
5.86%
5.89%
6.93%
7.20%
8.70%
9.74%
10.01%
11.01%
17.35%
0% 5% 10% 15% 20% 25%
Others
Telecommunications
Electricity, gas, steam and air conditioning supply
Manufacture of fabricated metal products, exceptmachinery and equipment
Manufacture of machinery and equipment n.e.c.
Manufacture of chemicals and chemical products
Manufacture of coke and refined petroleum products
Manufacture of other non-metallic mineral products
Civil engineering
Manufacture of electrical equipment
Financial service activities, except insurance and pensionfunding
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
13
Fund Details
Hybrid FundHybrid FundHybrid FundHybrid Fund
Investment Style Size
Value Blend Growth
Large
Mid
Small
Investment Objective: The primary investment objective of the fund is to provide
income distribution over a period of medium to long term while at all times
emphasizing the importance of capital appreciation. The fund will invest significant
amount in equity and equity linked instruments specifically excluding companies
predominantly dealing in Gambling, Lotteries/Contests, Animal Produce, Liquor,
Tobacco, Entertainment (Films, TV etc) Hotels, Banks and Financial Institutions.
NAV as on 31 December, 20: 41.1664
Benchmark: Nifty500 Shariah - 100%
Corpus as on 31 December, 20: ̀ 769.97 Crs.
Fund Manager: Mr. Rajeev Tewari
Co-Fund Manager: -
Investment Style
`
Asset Allocation
Sector Allocation
AUM (in Crores)
Asset Mix
* Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 60% - 100% 97%
Money Market & Others * 0% - 40% 3%Instrument AUM
Equity 748.73
Debt -
MMI & Others 21.24
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Nifty500 NAV INDEXShariah Change Change
Last 1 Month 27-Nov-20 38.0725 3635.28 8.13% 9.60%
Last 3 Months 30-Sep-20 34.4382 3358.09 19.54% 18.65%
Last 6 Months 30-Jun-20 30.4666 2897.27 35.12% 37.52%
Last 1 Year 31-Dec-19 32.2090 2976.18 27.81% 33.87%
Last 2 Years 31-Dec-18 31.5848 2945.79 14.16% 16.30%
Last 3 Years 31-Dec-17 34.0849 3231.19 6.49% 7.23%
Last 4 Years 31-Dec-16 23.2007 2261.78 15.41% 15.21%
Last 5 Years 31-Dec-15 21.9493 2175.04 13.40% 12.87%
Since Inception 21-Oct-09 10.0000 1208.56 13.46% 11.24%
Equity
MMI & Others(Non Interest Bearing)
2.76%
Instrument % Of NAV Instrument % Of NAV
Portfolio
Equity 97.24
Infosys Technologies Ltd. 8.73
Hindustan Unilever Ltd. 6.16
Titan Company Ltd. 3.89
Tata Steel Ltd. 3.33
Havells India Ltd. 3.19
Britannia Industries Ltd. 3.11
Asian Paints Ltd. 2.71
Dixon Technologies India Ltd 2.62
Indraprastha Gas Ltd 2.49
Astral Poly Technik Ltd 2.41
Dr. Reddys Laboratories Ltd. 2.23
Alkem Laboratories Ltd. 2.20
Crompton Greaves Consumer Electricals Ltd 2.01
Motherson Sumi Systems Ltd. 1.98
Petronet LNG Ltd. 1.91
VIP Industries Ltd 1.85
IPCA Laboratories Ltd. 1.85
Hero Motocorp Ltd. 1.68
Natco Pharma Ltd 1.61
Cipla Ltd. 1.47
Oil and Natural Gas Corpn Ltd. 1.40
Amber Enterprises India Ltd. 1.40
Orient Electric Ltd 1.35
Whirlpool of India Ltd 1.32
Shree Cements Ltd. 1.25
Aurobindo Pharma Ltd. 1.24
Ceat Ltd 1.19
Bharat Petroleum Corporation Ltd. 1.19
Page Industries Ltd. 1.18
Pidilite Industries Ltd. 1.15
Other Equity 27.14
MMI & Others (Non Interest Bearing) 2.76
Total 100.00
Fund Assure, Investment Report, December 2020
ULIF 035 16/10/09 TSS 110
SUPER SELECT EQUITY FUND
97.24%
Hybrid FundDebt FundEquity Fund
27.19%
3.33%
3.83%
3.90%
4.61%
5.46%
5.52%
8.95%
11.70%
11.89%
13.62%
0% 5% 10% 15% 20% 25% 30%
Others
Manufacture of Basic Metals
Civil engineering
Manufacture of food products
Manufacture of other non-metallic mineral products
Manufacture of rubber and plastics products
Retail trade, except of motor vehicles and motorcycles
Manufacture of electrical equipment
Manufacture of pharmaceuticals,medicinal chemicaland botanical products
Computer programming, consultancy and relatedactivities
Manufacture of chemicals and chemical products
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
14
Fund Details
Hybrid FundHybrid FundHybrid FundHybrid FundInstrument AUM
Equity 9.50
Debt -
MMI & Others 0.17
Investment Style Size
Value Blend Growth
Large
Mid
Small
Investment Objective: The primary investment objective of the fund is to provide
income distribution over a period of medium to long term while at all times
emphasizing the importance of capital appreciation. The fund will invest significant
amount in equity and equity linked instruments specifically excluding companies
predominantly dealing in Gambling, Lotteries/Contests, Animal Produce, Liquor,
Tobacco, Entertainment (Films, TV etc) Hotels, Banks and Financial Institutions.
NAV as on 31 December, 20: 39.4651
Benchmark: Nifty500 Shariah - 100%
Corpus as on 31 December, 20: ̀ 9.67 Crs.
Fund Manager: Mr. Rajeev Tewari
Co-Fund Manager:-
Investment Style
`
Asset Allocation
Sector Allocation
AUM (in Crores)
Asset Mix
* Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 60% - 100% 98%
Money Market & Others * 0% - 40% 2%
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Nifty500 NAV INDEXShariah Change Change
Last 1 Month 27-Nov-20 36.4353 3635.28 8.32% 9.60%
Last 3 Months 30-Sep-20 32.8722 3358.09 20.06% 18.65%
Last 6 Months 30-Jun-20 28.4950 2897.27 38.50% 37.52%
Last 1 Year 31-Dec-19 30.6006 2976.18 28.97% 33.87%
Last 2 Years 31-Dec-18 29.9375 2945.79 14.82% 16.30%
Last 3 Years 31-Dec-17 32.5000 3231.19 6.69% 7.23%
Last 4 Years 31-Dec-16 22.0751 2261.78 15.63% 15.21%
Last 5 Years 31-Dec-15 20.8241 2175.04 13.64% 12.87%
Since Inception 12-Jan-10 10.0000 1280.30 13.32% 10.90%
Equity
MMI & Others(Non Interest Bearing)
98.21%
1.79%
Instrument % Of NAV Instrument % Of NAV
Portfolio
Equity 98.21
Infosys Technologies Ltd. 8.44
Hindustan Unilever Ltd. 6.07
Astral Poly Technik Ltd 4.24
Natco Pharma Ltd 3.98
Dr. Reddys Laboratories Ltd. 3.77
Havells India Ltd. 3.60
Asian Paints Ltd. 3.43
Motherson Sumi Systems Ltd. 3.42
Amber Enterprises India Ltd. 2.71
Indraprastha Gas Ltd 2.68
KEC International Ltd. 2.64
Petronet LNG Ltd. 2.56
BEML Ltd. 2.47
KNR Constructions Ltd 2.45
AIA Engineering Ltd. 2.42
Oil and Natural Gas Corpn Ltd. 2.40
Mahindra Logistics Ltd 2.22
Colgate Palmolive (India) Ltd. 2.19
Page Industries Ltd. 2.00
Tata Steel Ltd. 2.00
ACC Ltd. 1.97
The Ramco Cements Ltd. 1.94
Britannia Industries Ltd. 1.94
Other Equity 26.70
MMI & Others (Non Interest Bearing) 1.79
Total 100.00
Fund Assure, Investment Report, December 2020
ULIF 037 04/01/10 FSS 110
SUPER SELECT EQUITY PENSION FUND
Hybrid FundDebt FundEquity Fund
24.91%
3.42%
4.24%
4.78%
6.23%
6.24%
6.74%
8.44%
10.48%
11.85%
12.69%
0% 5% 10% 15% 20% 25% 30%
Others
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of rubber and plastics products
Warehousing and support activities for transportation
Manufacture of electrical equipment
Manufacture of machinery and equipment n.e.c.
Manufacture of other non-metallic mineral products
Computer programming, consultancy and relatedactivities
Civil engineering
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Manufacture of chemicals and chemical products
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
15
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV S&P BSE 200 NAV INDEXChange Change
Last 1 Month 27-Nov-20 22.1820 5480.58 6.06% 7.78%
Last 3 Months 30-Sep-20 18.9885 4781.63 23.90% 23.53%
Last 6 Months 30-Jun-20 16.9633 4356.30 38.69% 35.59%
Last 1 Year 31-Dec-19 18.4922 5078.44 27.22% 16.31%
Last 2 Years 31-Dec-18 15.7109 4653.68 22.37% 12.66%
Last 3 Years 31-Dec-17 15.4021 4678.86 15.17% 8.08%
Last 4 Years 31-Dec-16 10.7077 3511.05 21.75% 13.89%
Last 5 Years 31-Dec-15 10.1018 3377.51 18.42% 11.83%
Since Inception 05-Oct-15 9.9996 3426.34 17.72% 10.94%
Fund Details
Asset Mix
* Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 60% - 100% 91%
Debt 0% - 40% -
Money Market & Others * 0% - 40% 9%
Hybrid FundHybrid FundHybrid FundHybrid FundInstrument AUM
Equity 140.76
Debt -
MMI & Others 14.45
Investment Style Size
Value Blend Growth
Large
Mid
Small
Investment Objective: The primary investment objective of the Fund is to
generate capital appreciation in the long term by investing in a diversified portfolio
of companies which would benefit from India’s Domestic Consumption growth
story. The India Consumption Fund could provide an investment opportunity in the
theme of rising consumption power in India for long term returns.
NAV as on 31 December, 20: 23.5259
Benchmark: S&P BSE 200 – 100%
Corpus as on 31 December, 20: ̀ 155.20 Crs.
Fund Manager: Mr. Nitin Bansal
Co-Fund Manager: -
Investment Style
`
Asset Allocation
Sector Allocation
AUM (in Crores)
Equity
MMI & Others
90.69%
9.31%
Instrument % Of NAV Instrument % Of NAV
Portfolio
Equity 90.69
Reliance Industries Ltd. 4.00
HDFC Bank Ltd 3.94
ICICI Bank Ltd. 3.90
Bharti Airtel Ltd. 3.63
Axis Bank Ltd. 3.61
Ultratech Cement Ltd. 3.59
Laurus Labs Ltd 3.41
APL Apollo Tubes Ltd. 3.03
ITC Ltd. 3.03
Maruti Suzuki India Ltd. 3.01
Aarti Industries Ltd 2.81
The Federal Bank Ltd 2.79
KEI Industries Ltd 2.17
SBI-ETF Nifty Bank 2.10
Amber Enterprises India Ltd. 2.05
Bosch Ltd. 1.96
UPL Ltd. 1.95
Tata Global Beverages Ltd. 1.90
LIC Housing Finance Ltd. 1.86
Hindustan Unilever Ltd. 1.84
Navin Fluorine International Ltd 1.78
Bharat Forge Ltd. 1.62
Indraprastha Gas Ltd 1.62
SRF Ltd 1.62
PI Industries Ltd. 1.49
Power Finance Corporation Ltd. 1.49
Exide Industries Ltd. 1.48
Indusind Bank Ltd. 1.47
MRF Ltd 1.46
Other Equity 20.06
MMI & Others 9.31
Total 100.00
Rating Profile
Modified Duration 0.003
Fund Assure, Investment Report, December 2020
ULIF 061 15/07/14 ICF 110
INDIA CONSUMPTION FUND
Hybrid FundDebt FundEquity Fund
Sovereign
MMI & Others89.71%
10.29%
30.27%
3.03%
3.14%
3.59%
3.63%
4.49%
4.69%
4.89%
5.88%
11.49%
24.88%
0% 5% 10% 15% 20% 25% 30% 35%
Others
Manufacture of Basic Metals
Manufacture of pharmaceuticals,medicinalchemical and botanical products
Manufacture of other non-metallic mineral products
Telecommunications
Manufacture of coke and refined petroleumproducts
Scientific research and development
Manufacture of electrical equipment
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of chemicals and chemical products
Financial service activities, except insurance andpension funding
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
16
Fund Details
Investment Style Size
Value Blend Growth
Large
Mid
Small
Investment Objective: The primary investment objective of the Fund is to
generate capital appreciation in the long term by investing in a diversified portfolio
of Large Cap and Mid Cap companies. The allocation between Large Cap and Mid
Cap companies will be largely a function of the relative valuations of Large Cap
companies as against Mid Cap companies.
NAV as on 31 December, 20: 24.6977
Benchmark: S&P BSE 200 – 100%
Corpus as on 31 December, 20: ̀ 331.45 Crs.
Fund Manager: Mr. Nitin Bansal
Co-Fund Manager: -
Investment Style
`
Asset Allocation
Hybrid FundHybrid FundHybrid FundHybrid FundInstrument AUM
Equity 296.94
Debt -
MMI & Others 34.51
AUM (in Crores)
Equity
MMI & Others
89.59%
10.41%
Asset Mix
* Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 60% - 100% 90%
Debt 0% - 40% -
Money Market & Others * 0% - 40% 10%
Sector Allocation
Instrument % Of NAV Instrument % Of NAV
Portfolio
Equity 89.59
Infosys Technologies Ltd. 5.17
Reliance Industries Ltd. 4.80
HDFC Bank Ltd 4.59
ICICI Bank Ltd. 4.02
Axis Bank Ltd. 3.64
Ultratech Cement Ltd. 3.45
Laurus Labs Ltd 3.41
APL Apollo Tubes Ltd. 3.04
The Federal Bank Ltd 2.86
Aarti Industries Ltd 2.80
Bharti Airtel Ltd. 2.51
ITC Ltd. 2.40
KEI Industries Ltd 2.19
Amber Enterprises India Ltd. 1.99
LIC Housing Finance Ltd. 1.91
UPL Ltd. 1.90
Mphasis Ltd. 1.86
Bosch Ltd. 1.79
Tata Global Beverages Ltd. 1.78
MRF Ltd 1.70
Navin Fluorine International Ltd 1.68
SRF Ltd 1.68
Maruti Suzuki India Ltd. 1.67
NIIT Technologies Ltd 1.63
Bharat Forge Ltd. 1.62
Power Finance Corporation Ltd. 1.50
Dixon Technologies India Ltd 1.49
Indusind Bank Ltd. 1.49
Other Equity 19.05
MMI & Others 10.41
Total 100.00
Rating Profile
Modified Duration 0.003
Fund Assure, Investment Report, December 2020
ULIF 060 15/07/14 MCF 110
MULTI CAP FUND
Hybrid FundDebt FundEquity Fund
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV S&P BSE 200 NAV INDEXChange Change
Last 1 Month 27-Nov-20 23.1643 5480.58 6.62% 7.78%
Last 3 Months 30-Sep-20 19.9115 4781.63 24.04% 23.53%
Last 6 Months 30-Jun-20 17.1312 4356.30 44.17% 35.59%
Last 1 Year 31-Dec-19 18.7447 5078.44 31.76% 16.31%
Last 2 Years 31-Dec-18 16.0450 4653.68 24.07% 12.66%
Last 3 Years 31-Dec-17 15.5648 4678.86 16.64% 8.08%
Last 4 Years 31-Dec-16 10.8070 3511.05 22.95% 13.89%
Last 5 Years 31-Dec-15 9.7602 3377.51 20.40% 11.83%
Since Inception 05-Oct-15 9.9996 3426.34 18.82% 10.94%
Sovereign
MMI & Others110.21%
-10.21%
29.79%
3.04%
3.21%
3.45%
3.52%
4.39%
4.80%
4.94%
8.66%
9.55%
24.66%
0% 5% 10% 15% 20% 25% 30% 35%
Others
Manufacture of Basic Metals
Manufacture of pharmaceuticals,medicinal chemicaland botanical products
Manufacture of other non-metallic mineral products
Manufacture of electrical equipment
Manufacture of motor vehicles, trailers and semi-trailers
Scientific research and development
Manufacture of coke and refined petroleum products
Computer programming, consultancy and relatedactivities
Manufacture of chemicals and chemical products
Financial service activities, except insurance andpension funding
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Investment Report - Debt_Funds
Content
17
Liquid Fund Income FundShort Term Fixed
Income Fund
Whole Life Short Term Fixed Income Fund
Bond FundDiscontinued
Policy Fund
Whole Life Income Fund
Future Income Pension Fund
Policyholders Unclaimed Fund
Hybrid FundDebt FundEquity Fund
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
18
Investment Objective: The primary investment objective of the fund is to provide
reasonable returns, commensurate with low risk while providing a high level of
liquidity, through investments made primarily in money market and debt securities.
The fund will have no investments in equity or equity linked instruments at any point
in time.
NAV as on 31 December, 20: ̀ 28.1910
Benchmark: CRISIL Liquid Fund Index -100%
Corpus as on 31 December, 20: ̀ 13.08 Crs.
Fund Manager: Mr. Pankaj Agarwal
Co-Fund Manager: -
Investment Style
Fund Details
Modified Duration
Credit Quality Interest Rate
Sensitivity
Hybrid FundHybrid FundHybrid FundHybrid Fund
High Mid Low
High
Mid
Low
AUM (in Crores)
0.32
Portfolio - Top 10 Holdings
Instrument % Of NAV
MMI & Others 100.00
Total 100.00
Portfolio
Asset Mix
* Money Market & Others includes current assets
Equity 0% -
Money Market & Others * 0% - 100% 100%
Instrument Asset Mix as per F&U Actual Asset Mix
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Crisil Liquid NAV INDEX Fund Index Change Change
Last 1 Month 27-Nov-20 28.1042 3379.82 0.31% 0.30%
Last 3 Months 30-Sep-20 27.9444 3359.58 0.88% 0.91%
Last 6 Months 30-Jun-20 27.6844 3326.52 1.83% 1.91%
Last 1 Year 31-Dec-19 27.0987 3240.53 4.03% 4.61%
Last 2 Years 31-Dec-18 25.6108 3032.61 4.92% 5.73%
Last 3 Years 31-Dec-17 24.2387 2819.01 5.16% 6.34%
Last 4 Years 31-Dec-16 22.9856 2643.04 5.24% 6.42%
Last 5 Years 31-Dec-15 21.6029 2458.70 5.47% 6.64%
Since Inception 29-Feb-04 10.0000 1103.03 6.34% 6.89%
Equity -
Debt -
MMI & Others 13.08
Instrument AUM
Rating Profile
Asset Allocation
Maturity Profile
Sector Allocation
100.00%
0.00%
20.00%
40.00%
60.00%
80.00%
100.00%
120.00%
Less than 1 Year
MMI & Others
71.86%
100.00%
25.84%
2.30%
A1+
MMI & Others
Sovereign
Fund Assure, Investment Report, December 2020
ULIF 003 04/02/04 TLL 110
LIQUID FUND
Average Maturity 0.33
Hybrid FundDebt FundEquity Fund
9.88%
7.43%
7.61%
10.80%
64.28%
0% 10% 20% 30% 40% 50% 60% 70%
Others
Electricity, gas, steam and air conditioning supply
Manufacture of coke and refined petroleum products
Financial service activities, except insurance andpension funding
Central Government Securities
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
19
Investment Objective: The primary investment objective of the Fund is to generate
income through investing in a range of debt and money market instruments of
various maturities with a view to maximizing the optimal balance between yield,
safety and liquidity. The Fund will have no investments in equity or equity linked
instruments at any point in time.
NAV as on 31 December, 20: ̀ 33.6660
Benchmark: CRISIL Composite Bond Fund Index -100%
Corpus as on 31 December, 20: ̀ 62.44 Crs.
Fund Manager: Mr. Pankaj Agarwal
Co-Fund Manager: -
Investment Style
Fund Details
Average Maturity
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
10.20
Instrument % Of NAV Instrument % Of NAV
Portfolio
7.00% HDFC Ltd. 19-May-22 4.65
6.65% NABARD 25-May-35 (GOI S) 4.52
8.85% Yes Bank Ltd. 24-Feb-25 3.07
6.85% IRFC Ltd. 01-Dec-40 2.88
7.85% IRFC Ltd. 01-Jul-34 2.65
6.90% IRFC Ltd. 05-Jun-35 2.45
7.43% NABARD 31-Jan-30 (GOI S) 2.38
8.85% Tata AIG Gen.Ins.Co.Ltd. 19-Dec-29
(Call-19-12-2024) 1.78
8.49% NTPC Ltd. 25-Mar-25 1.44
6.85% IRFC Ltd. 29-Oct-40 0.48
MMI & Others 11.27
Total 100.00
Asset Mix
* Money Market & Others includes current assets
Equity 0% -
Debt , Money Market & Others * 0% - 100% 100%
Instrument Asset Mix as per F&U Actual Asset Mix
Hybrid FundHybrid FundHybrid FundHybrid Fund
AUM (in Crores)
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Crisil Composite NAV INDEX Bond Fund Index Change Change
Last 1 Month 27-Nov-20 33.5097 3843.46 0.47% 0.39%
Last 3 Months 30-Sep-20 32.5625 3749.75 3.39% 2.90%
Last 6 Months 30-Jun-20 32.4331 3709.78 3.80% 4.01%
Last 1 Year 31-Dec-19 29.9990 3436.27 12.22% 12.29%
Last 2 Years 31-Dec-18 27.2606 3103.66 11.13% 11.50%
Last 3 Years 31-Dec-17 25.4820 2930.43 9.73% 9.60%
Last 4 Years 31-Dec-16 24.5932 2798.49 8.17% 8.36%
Last 5 Years 31-Dec-15 21.5914 2477.75 9.29% 9.26%
Since Inception 27-Feb-04 10.0000 1192.15 7.47% 7.22%
Rating Profile
Asset Allocation
Sector Allocation72.07%
21.45%
3.07%
1.78%
Sovereign
AAA & Equivalent
BBB
AA+
MMI & Others
Government Securities
Corporate Bonds
MMI & Others62.43%
26.30% 11.27%
Maturity Profile
Instrument AUM
Equity -
Debt 55.40
MMI & Others 7.04
Government Securities 62.43
Corporate Bonds 26.30
6.80% GOI 15-Dec-60 11.25
7.17% GOI 08-Jan-28 10.17
6.35% GOI 23-Dec-24 6.20
6.45% GOI 07-Oct-29 5.94
8.79% GOI 08-Nov-21 4.66
5.09% GOI 13-Apr-22 4.65
7.88% GOI 19-Mar-30 2.81
0.00% GOI 02-Jul-24 2.29
0.00% GOI 02-Jan-24 2.29
5.79% GOI 11-May-30 2.27
Other Government Securities 9.90
Fund Assure, Investment Report, December 2020
ULIF 002 04/02/04 TIL 110
INCOME FUND
Modified Duration 5.65
Hybrid FundDebt FundEquity Fund
1.63%
15.93%19.48%
9.30%
55.29%
0.00%
20.00%
40.00%
60.00%
80.00%
100.00%
120.00%
Less than 1 Year 3-6 Years1-3 Years 6 Years and Above
11.27%
1.44%
24.86%
62.43%
0% 10% 20% 30% 40% 50% 60% 70%
Others
Electricity, gas, steam and air conditioning supply
Financial service activities, except insurance andpension funding
Central Government Securities
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
20
Investment Objective: The primary investment objective of the Fund is to generate
stable returns by investing in fixed income securities having shorter maturity
periods. Under normal circumstances, the average maturity of the Fund may be in
the range of 1-3 years.
NAV as on 31 December, 20: ̀ 28.1182
Benchmark: CRISIL Short Term Bond Fund Index -100%
Corpus as on 31 December, 20: ̀ 16.71 Crs.
Fund Manager: Mr. Pankaj Agarwal
Co-Fund Manager:-
Investment Style
Fund Details
Modified Duration
Average Maturity
Hybrid FundHybrid FundHybrid FundHybrid Fund
Instrument % Of NAV Instrument % Of NAV
1.47
1.63
AUM (in Crores)
Portfolio
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
Corporate Bonds 43.54
7.25% Larsen & Toubro Ltd. 24-Apr-23 7.61
8.30% Reliance Industries Ltd 08-Mar-22 6.89
8.58% HDFC Ltd. 18-Mar-22 6.29
8.80% Tata Capital Financial Services Ltd. 27-Sep-21 5.71
8.50% NABARD 31-Jan-23 4.54
8.5383% Bajaj Finance Ltd. 07-Jun-22 4.43
5.10% Sundaram Finance Ltd. 01-Dec-23 4.25
8.595% LIC Housing Finance Ltd. 14-Jan-22 3.76
8.0% Britannia Industries Ltd 28-Aug-22 0.06
6.84% GOI 19-Dec-22 19.24
8.45% Gujarat SDL 03-Sep-23 12.80
7.37% GOI 16-Apr-23 6.40
Government Securities 38.44
MMI & Others 18.02
Total 100.00
Asset Mix
* Money Market & Others includes current assets
Equity 0% -
Debt , Money Market & Others * 0% - 100% 100%
Instrument Asset Mix as per F&U Actual Asset Mix
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Crisil Short Term NAV INDEX Bond Fund Index Change Change
Last 1 Month 27-Nov-20 28.0229 3869.79 0.34% 0.28%
Last 3 Months 30-Sep-20 27.5894 3788.50 1.92% 2.43%
Last 6 Months 30-Jun-20 27.3876 3737.99 2.67% 3.82%
Last 1 Year 31-Dec-19 26.0740 3514.61 7.84% 10.42%
Last 2 Years 31-Dec-18 23.9902 3208.70 8.26% 9.97%
Last 3 Years 31-Dec-17 22.5252 3008.61 7.67% 8.85%
Last 4 Years 31-Dec-16 21.4202 2836.99 7.04% 8.15%
Last 5 Years 31-Dec-15 19.7065 2582.68 7.37% 8.48%
Since Inception 10-Jul-06 10.0000 1243.91 7.40% 8.17%
Rating Profile
Asset Allocation
Sector Allocation53.24%
43.54%
3.22%
Sovereign
AAA & Equivalent
MMI & Others
Corporate Bonds
Government Securities
MMI & Others
43.54%
38.44%
18.02%
Maturity Profile
23.73%
0.00%
20.00%
40.00%
60.00%
80.00%
100.00%
120.00%
Less than 1 Year
Instrument AUM
Equity -
Debt 13.70
MMI & Others 3.01
76.27%
1-3 Years
Fund Assure, Investment Report, December 2020
ULIF 008 01/07/06 TFL 110
SHORT TERM FIXED INCOME FUND
Hybrid FundDebt FundEquity Fund
15.68%
0.06%
6.89%
7.61%
12.80%
27.98%
28.98%
0% 10% 20% 30% 40%
Others
Manufacture of food products
Manufacture of coke and refined petroleum products
Civil engineering
State Government Securities
Central Government Securities
Financial service activities, except insurance andpension funding
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
21
Investment Objective: The primary investment objective of the Fund is to generate
stable returns by investing in fixed income securities having shorter maturity
periods. Under normal circumstances, the average maturity of the Fund may be in
the range of 1-3 years.
NAV as on 31 December, 20: ̀ 23.6259
Benchmark: CRISIL Short Term Bond Fund Index -100%
Corpus as on 31 December, 20: ̀ 137.91 Crs.
Fund Manager: Mr. Pankaj Agarwal
Co-Fund Manager: -
Investment Style
Fund Details
Modified Duration
Asset Mix
* Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 0% -
Debt 60% - 100% 95%
Money Market & Others * 0% - 40% 5%
Hybrid FundHybrid FundHybrid FundHybrid FundInstrument AUM
Equity -
Debt 130.71
MMI & Others 7.21
Instrument % Of NAV Instrument % Of NAV
Government Securities 48.08
Corporate Bonds 46.69
8.13% GOI 16-Oct-21 12.50
0.00% GOI 02-Jan-20 9.80
6.65% GOI 09-Apr-20 7.27
8.79% GOI 08-Nov-21 6.77
0.00% GOI 02-Jul-19 6.18
0.00% GOI 02-Jul-20 5.56
7.72% IRFC Ltd. 07-Jun-19 6.37
8.80% Tata Capital Financial Services Ltd.
27-Sep-21 6.29
1.32
AUM (in Crores)
Portfolio
ULIF 013 04/01/07 WLF 110Fund Assure, Investment Report, December 2020
WHOLE LIFE SHORT TERM FIXED INCOME FUND
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
8.50% NABARD 31-Jan-22 P/C 31 Jan 2020 6.26
6.78% Reliance Industries Ltd 16-Sep-20 6.02
7.5850% LIC Housing Finance Ltd. 11-Jun-20 4.68
8.90% HDFC Ltd. 18-Aug-20 3.66
10.10% PGC Ltd. 12-Jun-19 3.19
8.25% Bajaj Finance Ltd. 19-Aug-19 3.12
7.90% Bajaj Finance Ltd. 27-Sep-19 3.11
7.20% HDFC Ltd. 01-Nov-2020 2.85
Other Corporate Bonds 1.15
MMI & Others 5.22
Total 100.00
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Crisil Short Term NAV INDEX Bond Fund Index Change Change
Last 1 Month 30-Nov-18 23.4085 3178.06 0.93% 0.96%
Last 3 Months 30-Sep-18 23.0260 3115.61 2.61% 2.99%
Last 6 Months 30-Jun-18 22.7005 3074.14 4.08% 4.38%
Last 1 Year 31-Dec-17 22.0995 3008.61 6.91% 6.65%
Last 2 Years 31-Dec-16 20.9702 2836.99 6.14% 6.35%
Last 3 Years 31-Dec-15 19.2587 2582.68 7.05% 7.50%
Last 4 Years 31-Dec-14 17.8053 2376.94 7.33% 7.79%
Last 5 Years 31-Dec-13 16.2447 2151.70 7.78% 8.32%
Since Inception 08-Jan-07 10.0000 1281.09 7.44% 7.96%
Rating Profile
Asset Allocation
Sector Allocation
Government Securities
Corporate Bonds
MMI & Others
48.08%
46.69%
5.22%
Maturity Profile
52.29%
47.71%
Sovereign
AAA & Equivalent
27.70%
6.26%
0.00%
20.00%
40.00%
60.00%
80.00%
100.00%
120.00%
Less than 1 Year 3-6 Years
66.05%
1-3 Years
5.22%
3.84%
6.02%
36.83%
48.08%
0% 10% 20% 30% 40% 50% 60%
Others
Electricity, gas, steam and air conditioning supply
Manufacture of coke and refined petroleum products
Financial service activities, except insurance andpension funding
Central Government Securities
Investment Objective: The primary investment objective of the Fund is to generate
stable returns by investing in fixed income securities having shorter maturity
periods. Under normal circumstances, the average maturity of the Fund may be in
the range of 1-3 years.
NAV as on 31 December, 20: ̀ 27.7116
Benchmark: CRISIL Short Term Bond Fund Index -100%
Corpus as on 31 December, 20: ̀ 196.47 Crs.
Fund Manager: Mr. Pankaj Agarwal
Co-Fund Manager: -
Investment Style
Fund Details
Modified Duration
Asset Mix
* Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 0% -
Debt 60% - 100% 82%
Money Market & Others * 0% - 40% 18%
Hybrid FundHybrid FundHybrid FundHybrid FundInstrument AUM
Equity -
Debt 161.65
MMI & Others 34.82
Instrument % Of NAV Instrument % Of NAV
Government Securities 43.91
Corporate Bonds 38.36
7.37% GOI 16-Apr-23 18.19
6.84% GOI 19-Dec-22 13.47
8.45% Gujarat SDL 03-Sep-23 12.25
7.25% Larsen & Toubro Ltd. 24-Apr-23 7.07
8.50% NABARD 31-Jan-23 4.85
8.595% LIC Housing Finance Ltd. 14-Jan-22 4.80
8.5383% Bajaj Finance Ltd. 07-Jun-22 4.74
5.10% Sundaram Finance Ltd. 01-Dec-23 4.59
1.55
AUM (in Crores)
Portfolio
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
8.80% Tata Capital Financial Services Ltd.
27-Sep-21 4.52
8.30% Reliance Industries Ltd 08-Mar-22 4.37
8.58% HDFC Ltd. 18-Mar-22 1.98
8.0% Britannia Industries Ltd 28-Aug-22 1.45
MMI & Others 17.72
Total 100.00
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Crisil Short Term NAV INDEX Bond Fund Index Change Change
Last 1 Month 27-Nov-20 27.6037 3869.79 0.39% 0.28%
Last 3 Months 30-Sep-20 27.1652 3788.50 2.01% 2.43%
Last 6 Months 30-Jun-20 26.9489 3737.99 2.83% 3.82%
Last 1 Year 31-Dec-19 25.6453 3514.61 8.06% 10.42%
Last 2 Years 31-Dec-18 23.6259 3208.70 8.30% 9.97%
Last 3 Years 31-Dec-17 22.0995 3008.61 7.83% 8.85%
Last 4 Years 31-Dec-16 20.9702 2836.99 7.22% 8.15%
Last 5 Years 31-Dec-15 19.2587 2582.68 7.55% 8.48%
Since Inception 12-Feb-07 10.0000 1286.08 7.61% 8.27%
Rating Profile
Asset Allocation
Sector Allocation
Government Securities
Corporate Bonds
MMI & Others
43.91%
38.36%
17.72%
Maturity Profile
58.54%
38.36%
3.10%
Sovereign
AAA & Equivalent
MMI & Others
ULIF 013 04/01/07 WLF 110
Fund Assure, Investment Report, December 2020WHOLE LIFE SHORT TERM FIXED INCOME FUND
Average Maturity 1.72
Hybrid FundDebt FundEquity Fund
22.24%
0.00%
20.00%
40.00%
60.00%
80.00%
100.00%
120.00%
Less than 1 Year
77.76%
1-3 Years
15.98%
1.45%
4.37%
7.07%
12.25%
25.47%
33.40%
0% 5% 10% 15% 20% 25% 30% 35% 40%
Others
Manufacture of food products
Manufacture of coke and refined petroleum products
Civil engineering
State Government Securities
Financial service activities, except insurance andpension funding
Central Government Securities
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
22
Investment Objective: The primary investment objective of the Fund is to generate
income through investing in a range of debt and money market instruments of
various maturities with a view to maximizing the optimal balance between yield,
safety and liquidity. The Fund will have no investments in equity or equity linked
instruments at any point in time.
NAV as on 31 December, 20: ̀ 25.1230
Benchmark: CRISIL Composite Bond Fund Index -100%
Corpus as on 31 December, 20: ̀ 345.21 Crs.
Fund Manager: Mr. Pankaj Agarwal
Co-Fund Manager: -
Investment Style
Fund Details
Modified Duration
Asset Mix
* Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 0% -
Debt 60% - 100% 83%
Money Market & Others * 0% - 40% 17%
Hybrid FundHybrid FundHybrid FundHybrid Fund
Instrument % Of NAV Instrument % Of NAV
Government Securities 42.78
Corporate Bonds 39.93
7.17% GOI 08-Jan-28 11.94
6.90% GOI 04-Feb-26 9.02
6.35% GOI 23-Dec-24 6.37
6.68% GOI 17-Sep-31 5.93
7.72% GOI 26-Oct-55 2.67
0.00% GOI 02-Jan-19 2.41
0.00% GOI 02-Jan-24 2.26
0.00% GOI 02-Jul-24 2.17
9.05% Reliance Industries Ltd. 17-Oct-28 8.06
4.27
AUM (in Crores)
Portfolio
Sector Allocation
ULIF 012 04/01/07 WLI 110Fund Assure, Investment Report, December 2020
WHOLE LIFE INCOME FUND
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
7.50% Bajaj Finance Ltd. 10-Aug-20 6.16
2.00% Tata Steel Ltd. 23-Apr-22 5.39
8.54% REC Ltd. 15-Nov-28 (GOI S) 3.31
8.22% NABARD 13-Dec-28 (GOI S) 3.27
8.45% IRFC Ltd. 04-Dec-28 3.26
8.85% Yes Bank Ltd. 24-Feb-25 2.98
8.19% IRFC Ltd. 27-Apr-19 2.90
10.40% Reliance Ports & Terminals Ltd. 18-Jul-21 2.73
7.74% LIC Housing Finance Ltd. 05-Jun-20 Option I 1.87
MMI & Others 17.29
Total 100.00
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Crisil Composite NAV INDEX Bond Fund Index Change Change
Last 1 Month 30-Nov-18 24.7232 3054.71 1.62% 1.60%
Last 3 Months 30-Sep-18 23.9423 2962.23 4.93% 4.77%
Last 6 Months 30-Jun-18 23.5680 2937.51 6.60% 5.66%
Last 1 Year 31-Dec-17 23.3646 2930.43 7.53% 5.91%
Last 2 Years 31-Dec-16 22.4860 2798.49 5.70% 5.31%
Last 3 Years 31-Dec-15 19.7139 2477.75 8.42% 7.80%
Last 4 Years 31-Dec-14 18.2539 2280.87 8.31% 8.00%
Last 5 Years 31-Dec-13 15.8357 1995.39 9.67% 9.24%
Since Inception 08-Jan-07 10.0000 1298.79 7.99% 7.54%
Rating Profile
Asset Allocation
Sector Allocation
Government Securities
Corporate Bonds
MMI & Others
42.78%
39.93%
17.29%
Maturity Profile
Instrument AUM
Equity -
Debt 285.53
MMI & Others 59.68
Sovereign
AAA & Equivalent
AA
A1+53.26%
32.17%
6.05%
8.53%
22.60% 16.19%
50.45%
10.76%
0.00%
20.00%
40.00%
60.00%
80.00%
100.00%
120.00%
Less than 1 Year 3-6 Years 6 Years andAbove
1-3 Years
11.36%
2.73%
2.98%
5.39%
8.06%
26.70%
42.78%
0% 5% 10% 15% 20% 25% 30% 35% 40% 45%
Others
Warehousing and support activities for transportation
Infrastructure - Long Term Bonds - BFSI
Manufacture of Basic Metals
Manufacture of coke and refined petroleum products
Financial service activities, except insurance andpension funding
Central Government Securities
Investment Objective: The primary investment objective of the Fund is to generate
income through investing in a range of debt and money market instruments of
various maturities with a view to maximizing the optimal balance between yield,
safety and liquidity. The Fund will have no investments in equity or equity linked
instruments at any point in time.
NAV as on 31 December, 20: ̀ 31.1395
Benchmark: CRISIL Composite Bond Fund Index -100%
Corpus as on 31 December, 20: ̀ 645.40 Crs.
Fund Manager: Mr. Pankaj Agarwal
Co-Fund Manager: -
Investment Style
Fund Details
Modified Duration
Asset Mix
* Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 0% -
Debt 60% - 100% 83%
Money Market & Others * 0% - 40% 17%
Hybrid FundHybrid FundHybrid FundHybrid Fund
Instrument % Of NAV Instrument % Of NAV
Government Securities 60.20
Corporate Bonds 23.07
6.80% GOI 15-Dec-60 11.91
7.17% GOI 08-Jan-28 11.32
6.45% GOI 07-Oct-29 6.05
8.79% GOI 08-Nov-21 4.63
5.09% GOI 13-Apr-22 4.49
6.35% GOI 23-Dec-24 3.87
7.88% GOI 19-Mar-30 2.34
5.77% GOI 03-Aug-30 2.17
5.79% GOI 11-May-30 2.16
0.00% GOI 02-Jan-24 1.90
Other Government Securities 9.36
5.53
AUM (in Crores)
Portfolio
Sector Allocation
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
7.00% HDFC Ltd. 19-May-22 4.62
6.65% NABARD 25-May-35 (GOI S) 4.36
6.85% IRFC Ltd. 01-Dec-40 2.79
7.85% IRFC Ltd. 01-Jul-34 2.34
7.43% NABARD 31-Jan-30 (GOI S) 2.32
6.90% IRFC Ltd. 05-Jun-35 2.12
8.85% Yes Bank Ltd. 24-Feb-25 1.69
8.85% Tata AIG Gen.Ins.Co.Ltd. 19-Dec-29
(Call-19-12-2024) 1.27
8.49% NTPC Ltd. 25-Mar-25 0.83
6.85% IRFC Ltd. 29-Oct-40 0.73
MMI & Others 16.73
Total 100.00
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Crisil Composite NAV INDEX Bond Fund Index Change Change
Last 1 Month 27-Nov-20 30.9877 3843.46 0.49% 0.39%
Last 3 Months 30-Sep-20 30.2287 3749.75 3.01% 2.90%
Last 6 Months 30-Jun-20 30.0888 3709.78 3.49% 4.01%
Last 1 Year 31-Dec-19 27.7779 3436.27 12.10% 12.29%
Last 2 Years 31-Dec-18 25.1230 3103.66 11.33% 11.50%
Last 3 Years 31-Dec-17 23.3646 2930.43 10.05% 9.60%
Last 4 Years 31-Dec-16 22.4860 2798.49 8.48% 8.36%
Last 5 Years 31-Dec-15 19.7139 2477.75 9.57% 9.26%
Since Inception 06-Feb-07 10.0000 1301.73 8.51% 8.12%
Rating Profile
Asset Allocation
Sector Allocation
Government Securities
Corporate Bonds
MMI & Others
60.20%
23.07% 16.73%
Maturity Profile
Instrument AUM
Equity -
Debt 537.43
MMI & Others 107.97
Sovereign
AAA & Equivalent
AA+
BBB
MMI & Others
20.11%
75.55%
1.69%1.38%
1.27%
ULIF 012 04/01/07 WLI 110
Fund Assure, Investment Report, December 2020WHOLE LIFE INCOME FUND
Average Maturity 10.36
Hybrid FundDebt FundEquity Fund
21.36% 13.08%9.77%
55.79%
0.00%
20.00%
40.00%
60.00%
80.00%
100.00%
120.00%
Less than 1 Year 3-6 Years1-3 Years 6 Years and Above
16.73%
0.83%
22.24%
60.20%
0% 10% 20% 30% 40% 50% 60% 70%
Others
Electricity, gas, steam and air conditioning supply
Financial service activities, except insurance andpension funding
Central Government Securities
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
23
Investment Objective: The primary investment objective of the Fund is to generate
income through investing in a range of debt and money market instruments of
various maturities with a view to maximizing the optimal balance between yield,
safety and liquidity. The Fund will have no investments in equity or equity linked
instruments at any point in time.
NAV as on 31 December, 20: ̀ 28.5686
Benchmark: CRISIL Composite Bond Fund Index -100%
Corpus as on 31 December, 20: ̀ 7.60 Crs.
Fund Manager: Mr. Pankaj Agarwal
Co-Fund Manager: -
Investment Style
Fund Details
Modified Duration
Hybrid FundHybrid FundHybrid FundHybrid Fund
Instrument % Of NAV Instrument % Of NAV
Government Securities 66.22
6.80% GOI 15-Dec-60 11.04
7.17% GOI 08-Jan-28 10.24
6.35% GOI 23-Dec-24 8.17
6.45% GOI 07-Oct-29 7.16
8.79% GOI 08-Nov-21 4.74
5.09% GOI 13-Apr-22 4.72
7.88% GOI 19-Mar-30 3.03
0.00% GOI 02-Jul-24 2.70
0.00% GOI 02-Jan-24 2.54
5.79% GOI 11-May-30 2.31
Other Government Securities 9.58
5.48
AUM (in Crores)
Portfolio
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
Corporate Bonds 22.78
MMI & Others 11.00
Total 100.00
8.85% Yes Bank Ltd. 24-Feb-25 3.98
8.85% Tata AIG Gen.Ins.Co.Ltd. 19-Dec-29
(Call-19-12-2024) 2.91
7.85% IRFC Ltd. 01-Jul-34 2.90
7.00% HDFC Ltd. 19-May-22 2.72
6.90% IRFC Ltd. 05-Jun-35 2.69
6.65% NABARD 25-May-35 (GOI S) 2.65
8.49% NTPC Ltd. 25-Mar-25 2.21
7.43% NABARD 31-Jan-30 (GOI S) 1.40
6.85% IRFC Ltd. 01-Dec-40 1.31
Asset Mix
* Money Market & Others includes current assets
Equity 0% -
Debt , Money Market & Others * 0% - 100% 100%
Instrument Asset Mix as per F&U Actual Asset Mix
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Crisil Composite NAV INDEX Bond Fund Index Change Change
Last 1 Month 27-Nov-20 28.4256 3843.46 0.50% 0.39%
Last 3 Months 30-Sep-20 27.5094 3749.75 3.85% 2.90%
Last 6 Months 30-Jun-20 27.3961 3709.78 4.28% 4.01%
Last 1 Year 31-Dec-19 25.3460 3436.27 12.71% 12.29%
Last 2 Years 31-Dec-18 23.0087 3103.66 11.43% 11.50%
Last 3 Years 31-Dec-17 21.4296 2930.43 10.06% 9.60%
Last 4 Years 31-Dec-16 20.6362 2798.49 8.47% 8.36%
Last 5 Years 31-Dec-15 18.0884 2477.75 9.57% 9.26%
Since Inception 19-Feb-08 10.0000 1401.63 8.50% 8.18%
Rating Profile
Asset Allocation
Sector Allocation
15.88%
75.51%
3.98%
2.91%1.71%
Government Securities
Corporate Bonds
MMI & Others
Sovereign
AAA & Equivalent
BBB
AA+
MMI & Others
66.22%
22.78%
11.00%
Maturity Profile
Instrument AUM
Equity -
Debt 6.77
MMI & Others 0.84
Fund Assure, Investment Report, December 2020
ULIF 022 04/02/08 FIP 110
FUTURE INCOME PENSION FUND
Average Maturity 9.78
23Hybrid FundDebt FundEquity Fund
15.74%23.85%
7.45%
52.97%
0.00%
20.00%
40.00%
60.00%
80.00%
100.00%
120.00%
Less than 1 Year 3-6 Years1-3 Years 6 Years and Above
11.00%
2.21%
20.57%
66.22%
0% 10% 20% 30% 40% 50% 60% 70%
Others
Electricity, gas, steam and air conditioning supply
Financial service activities, except insurance andpension funding
Central Government Securities
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
24
Investment Objective: The objective of the scheme is to invest in Government
Bonds and highly rated Fixed income instruments. The primary objective of the fund
is to conserve capital while generating income by investing in short to medium term
debt instruments of various maturities.NAV as on 31 December, 20: ̀ 26.2219Benchmark: CRISIL Composite Bond Fund Index -100%Corpus as on 31 December, 20: ̀ 6.99 Crs.Fund Manager: Mr. Pankaj AgarwalCo-Fund Manager: -Investment Style
Fund Details
Modified Duration
Instrument AUM
Equity -
Debt 6.06
MMI & Others 0.94
Instrument % Of NAV Instrument % Of NAV
Government Securities 65.66
Corporate Bonds 20.94
6.80% GOI 15-Dec-60 10.74
7.17% GOI 08-Jan-28 9.79
6.45% GOI 07-Oct-29 6.39
6.35% GOI 23-Dec-24 6.19
8.79% GOI 08-Nov-21 4.65
5.09% GOI 13-Apr-22 4.61
0.00% GOI 02-Jan-24 3.53
0.00% GOI 02-Jul-24 3.44
7.88% GOI 19-Mar-30 2.89
0.00% GOI 26-Apr-26 2.38
Other Government Securities 11.04
5.37
AUM (in Crores)
Portfolio
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
7.85% IRFC Ltd. 01-Jul-34 3.16
7.00% HDFC Ltd. 19-May-22 2.96
6.90% IRFC Ltd. 05-Jun-35 2.92
8.85% Yes Bank Ltd. 24-Feb-25 2.89
6.65% NABARD 25-May-35 (GOI S) 2.88
8.49% NTPC Ltd. 25-Mar-25 1.60
8.85% Tata AIG Gen.Ins.Co.Ltd. 19-Dec-29
(Call-19-12-2024) 1.58
7.43% NABARD 31-Jan-30 (GOI S) 1.52
6.85% IRFC Ltd. 01-Dec-40 1.43
MMI & Others 13.40
Total 100.00
Asset Mix
* Money Market & Others includes current assets
Equity 0% -
Debt , Money Market & Others * 0% - 100% 100%
Instrument Asset Mix as per F&U Actual Asset Mix
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Crisil Composite NAV INDEX Bond Fund Index Change Change
Last 1 Month 27-Nov-20 26.0952 3843.46 0.49% 0.39%
Last 3 Months 30-Sep-20 25.3424 3749.75 3.47% 2.90%
Last 6 Months 30-Jun-20 25.2298 3709.78 3.93% 4.01%
Last 1 Year 31-Dec-19 23.3408 3436.27 12.34% 12.29%
Last 2 Years 31-Dec-18 21.2229 3103.66 11.16% 11.50%
Last 3 Years 31-Dec-17 19.8109 2930.43 9.80% 9.60%
Last 4 Years 31-Dec-16 19.0898 2798.49 8.26% 8.36%
Last 5 Years 31-Dec-15 16.7688 2477.75 9.35% 9.26%
Since Inception 13-Jan-09 10.0000 1505.86 8.38% 8.18%
Rating Profile
Asset Allocation
Sector Allocation
16.47%
2.89%
1.61%1.58%
77.45%
Government Securities
Corporate Bonds
MMI & Others
Sovereign
AAA & Equivalent
BBB
MMI & Others
AA+
65.66%
20.94%
13.40%
Maturity Profile
Fund Assure, Investment Report, December 2020
ULIF 030 12/01/09 IBF 110
BOND FUND
Average Maturity 9.55
Hybrid FundDebt FundEquity Fund
18.06%22.31%
7.58%
52.06%
0.00%
20.00%
40.00%
60.00%
80.00%
100.00%
120.00%
Less than 1 Year 3-6 Years1-3 Years 6 Years and Above
13.40%
1.60%
19.34%
65.66%
0% 10% 20% 30% 40% 50% 60% 70%
Others
Electricity, gas, steam and air conditioning supply
Financial service activities, except insurance andpension funding
Central Government Securities
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
25
Investment Objective: The investment objective for Discontinued Policy Fund is to
provide capital protection and a minimum return as per regulatory requirement with
a high level of safety and liquidity through judicious investment in high quality short-
term debt. The strategy is to generate better returns with low level of risk through
investment in fixed interest securities having short term maturity profile. The risk
profile of the fund is very low.NAV as on 31 December, 20: ̀ 20.0716Benchmark: -Corpus as on 31 December, 20: ̀ 927.98 Crs.Fund Manager: Mr. Pankaj AgarwalCo-Fund Manager: -Investment Style
Fund Details
Modified Duration
Average Maturity
0.44
0.45
AUM (in Crores)
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
Portfolio - Top 10 Holdings
Instrument % Of NAV
MMI & Others 86.57
Government Securities 13.43
Total 100.00
8.79% GOI 08-Nov-21 5.62
0.00% GOI 17-Jun-21 2.65
0.00% GOI 17-Dec-21 2.60
0.00% GOI 17-Jun-22 2.55
Portfolio
Asset Mix
* Money Market & Others includes current assets
Equity 0% -
Debt , Money Market & Others * 0% - 100% 100%
Instrument Asset Mix as per F&U Actual Asset Mix
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 27-Nov-20 20.0068 0.32%
Last 3 Months 30-Sep-20 19.8786 0.97%
Last 6 Months 30-Jun-20 19.6775 2.00%
Last 1 Year 31-Dec-19 19.2463 4.29%
Last 2 Years 31-Dec-18 18.1234 5.24%
Last 3 Years 31-Dec-17 17.0460 5.60%
Last 4 Years 31-Dec-16 16.0174 5.80%
Last 5 Years 31-Dec-15 14.9270 6.10%
Since Inception 14-Jan-11 10.0000 7.24%
Period Date NAV NAVChange
Rating Profile
Asset Allocation
Maturity Profile
Sector Allocation
Sovereign
A1+
MMI & Others
Instrument AUM
Equity -
Debt 124.61
MMI & Others 803.37
Fund Assure, Investment Report, December 2020
ULIF 053 07/01/11 DCF 110
DISCONTINUED POLICY FUND
Hybrid FundDebt FundEquity Fund
MMI & Others
Government Securities
86.57%
73.75%
13.43%
26.92%
-0.67%
97.45%
0.00%
20.00%
40.00%
60.00%
80.00%
100.00%
120.00%
Less than 1 Year
2.55%
1-3 Years
5.37%
4.77%
7.33%
14.82%
67.71%
0% 10% 20% 30% 40% 50% 60% 70% 80%
Others
Manufacture of coke and refined petroleum products
Electricity, gas, steam and air conditioning supply
Financial service activities, except insurance andpension funding
Central Government Securities
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
26
Investment Objective: The investment objective of the fund is to provide
reasonable returns, commensurate with low risk while providing a high level of
liquidity through judicious investment in money market instruments, fixed deposits
of scheduled banks or other permissible instrument. The risk profile of the fund is
very low.NAV as on 31 December, 20: 13.3067Benchmark: -Corpus as on 31 December, 20: ̀ 121.01 Crs.Fund Manager: Mr. Pankaj AgarwalCo-Fund Manager: -Investment Style
`
Fund Details
Modified Duration
Avearge Maturity
Instrument AUM
Equity -
Debt -
MMI & Others 121.01
0.38
0.39
AUM (in Crores)
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
Portfolio - Top 10 Holdings
Instrument % Of NAV
MMI & Others 100.00
Total 100.00
Portfolio
Asset Mix
* Money Market & Others includes current assets
Equity 0% -
Debt , Money Market & Others * 0% - 100% 100%
Instrument Asset Mix as per F&U Actual Asset Mix
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 27-Nov-20 13.2610 0.34%
Last 3 Months 30-Sep-20 13.1822 0.94%
Last 6 Months 30-Jun-20 13.0458 2.00%
Last 1 Year 31-Dec-19 12.7428 4.43%
Last 2 Years 31-Dec-18 11.9170 5.67%
Last 3 Years 31-Dec-17 11.1875 5.95%
Last 4 Years 31-Dec-16 10.5233 6.04%
Since Inception 01-Apr-16 10.0000 6.19%
Period Date NAV NAVChange
Rating Profile
Asset Allocation
Sector Allocation
Maturity Profile
100.00%
0.00%
20.00%
40.00%
60.00%
80.00%
100.00%
120.00%
Less than 1 Year
MMI & Others
100.00%
Sovereign
A1+
MMI & Others
Fund Assure, Investment Report, December 2020
ULIF 063 01/04/16 UCF 110
POLICYHOLDERS UNCLAIMED FUND
Hybrid FundDebt FundEquity Fund
84.67%
10.93%
4.40%
14.91%
2.81%
3.29%
4.83%
74.16%
0% 20% 40% 60% 80%
Others
Electricity, gas, steam and air conditioning supply
Manufacture of coke and refined petroleum products
Financial service activities, except insurance andpension funding
Central Government Securities
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Investment Report - Hybrid_Funds
Content
Aggressive Growth Fund
Stable Growth FundWhole Life Aggressive
Growth Fund
Whole Life Stable Growth Fund
Capital Guarantee Fund
Growth Maximiser Fund
Future Capital Guarantee
Pension Fund
Growth Enabler Fund
Future Growth Pension Fund
Future Balanced Pension Fund
110% Capital Guarantee Fund
Aggressive Flexi Fund
Stable Flexi Fund
Apex Return Lock-in-Fund
Super 110% Capital Guarantee Fund
Apex Pension 15 Return Lock-in Fund
Apex Pension 20 Return Lock-in Fund
Apex Pension 15 Return Lock-in Fund II
Apex Pension 20 Return Lock-in Fund II
Apex Supreme Return Lock-in-Fund
Growth Fund
Apex Supreme Return Lock-in Fund II
Apex Supreme Return Lock-in Fund III
27
Balanced Fund
Hybrid FundDebt FundEquity Fund
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
28
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are calculated as per CAGR.
Fund Performance
Last 1 Month 27-Nov-20 42.3928 5.19% 5.44%
Last 3 Months 30-Sep-20 37.7709 18.06% 17.55%
Last 6 Months 30-Jun-20 35.1624 26.82% 25.30%
Last 1 Year 31-Dec-19 37.3626 19.35% 14.54%
Last 2 Years 31-Dec-18 33.4853 15.40% 13.81%
Last 3 Years 31-Dec-17 32.2686 11.39% 11.11%
Last 4 Years 31-Dec-16 25.9368 14.51% 13.15%
Last 5 Years 31-Dec-15 23.9032 13.28% 11.58%
Since Inception 07-Jul-06 10.0000 10.86% 9.96%
Period Date NAV NAV INDEXChange Change
Investment Objective: The primary investment objective of the fund is to maximize
the returns with medium to high risk.
NAV as on 31 December, 20: 44.5924
Benchmark: S&P BSE Sensex - 65%
CRISIL Composite Bond Fund Index - 35%
Corpus as on 31 December, 20: ̀ 198.18 Crs.
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal
Co-Fund Manager:
Debt Investment Style
`
Mr. Nimesh Mistry
Fund Details
Modified Duration 5.66
Credit Quality Interest Rate
Sensitivity
Portfolio - Top 10 Holdings
Instrument % Of NAV Instrument % Of NAV
Equity 68.76
Government Securities 20.13
Reliance Industries Ltd. 6.53
Infosys Technologies Ltd. 6.39
HDFC Bank Ltd 6.39
ICICI Bank Ltd. 5.11
Kotak Mahindra Bank Ltd. 2.66
Larsen and Toubro Ltd. 2.53
Tata Steel Ltd. 2.37
Bharti Airtel Ltd. 2.15
Axis Bank Ltd. 2.13
Natco Pharma Ltd 1.72
Other Equity 30.79
6.45% GOI 07-Oct-29 7.10
7.88% GOI 19-Mar-30 3.75
7.17% GOI 08-Jan-28 3.57
7.19% GOI 15-Sep-60 2.20
7.37% GOI 16-Apr-23 1.40
7.26% GOI 14-Jan-29 0.98
High Mid Low
High
Mid
Low
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
0.00% GOI 02-Jul-27 0.54
0.00% GOI 02-Jan-28 0.52
8.20% GOI 24-Sep-25 0.06
6.55% NTPC Ltd. 17-Apr-23 2.11
7.95% HDFC Bank Ltd. 21-Sep-26 1.43
5.80% NHB 15-May-23 1.24
6.90% IRFC Ltd. 05-Jun-35 0.77
6.85% IRFC Ltd. 29-Oct-40 0.76
6.39% NABARD 19-Nov-30 (GOI S) 0.75
9.70% GE Shipping 02-Feb-21 0.51
6.44% NABARD 04-Dec-30 (GOI S) 0.40
9.09% IRFC Ltd. 29-Mar-26 0.29
Corporate Bonds 8.25
MMI & Others 2.86
Total 100.00
AUM (in Crores)
*Money Market & Others includes current assets
Asset Mix
Portfolio
Asset Allocation
Rating Profile
Sector Allocation
24.79%
20.13%
8.25%
2.86%
68.76%
71.54%
Sovereign
AAA & Equivalent
AA+
MMI & Others
Equity
Government Securities
Corporate Bonds
MMI & Others
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 50% - 80% 69%
Debt , Money Market & Others * 20% - 50% 31%
Instrument AUM
Equity 136.28
Debt 56.24
MMI & Others 5.66
2.04%
1.62%
Fund Assure, Investment Report, December 2020
ULIF 006 01/07/06 TAL 110
AGGRESSIVE GROWTH FUND
Hybrid FundDebt FundEquity Fund
17.07%
2.37%
2.53%
3.04%
3.30%
3.69%
3.86%
6.84%
11.55%
20.13%
25.63%
0% 5% 10% 15% 20% 25% 30%
Others
Manufacture of Basic Metals
Civil engineering
Electricity, gas, steam and air conditioning supply
Manufacture of pharmaceuticals,medicinal chemical and botanicalproducts
Manufacture of electrical equipment
Manufacture of chemicals and chemical products
Manufacture of coke and refined petroleum products
Computer programming, consultancy and related activities
Central Government Securities
Financial service activities, except insurance and pension funding
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
29
Investment Objective: The primary investment objective of the fund is to provide
reasonable returns with low to medium risk.
NAV as on 31 December, 20: 38.6957
Benchmark: S&P BSE Sensex - 40%
CRISIL Composite Bond Fund Index - 60%
Corpus as on 31 December, 20: ̀ 26.81 Crs.
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal
Co-Fund Manager: Mr. Nimesh Mistry
Debt Investment Style
`
Fund Details
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
AUM (in Crores)
Portfolio - Top 10 Holdings
Instrument % Of NAV
Equity 45.96
Government Securities 34.87
Reliance Industries Ltd. 4.94
ICICI Bank Ltd. 4.46
HDFC Bank Ltd 3.89
Infosys Technologies Ltd. 3.80
Kotak Mahindra Bank Ltd. 1.62
Larsen and Toubro Ltd. 1.52
Tata Steel Ltd. 1.45
Axis Bank Ltd. 1.31
Bharti Airtel Ltd. 1.30
Natco Pharma Ltd 1.03
Other Equity 20.64
6.45% GOI 07-Oct-29 8.09
7.88% GOI 19-Mar-30 7.36
7.26% GOI 14-Jan-29 5.28
Portfolio
Instrument % Of NAV
7.17% GOI 08-Jan-28 4.21
7.19% GOI 15-Sep-60 3.45
7.61% GOI 09-May-30 2.73
7.37% GOI 16-Apr-23 1.97
0.00% GOI 02-Jul-27 0.90
0.00% GOI 02-Jan-28 0.87
6.55% NTPC Ltd. 17-Apr-23 3.12
7.95% HDFC Bank Ltd. 21-Sep-26 2.43
6.90% IRFC Ltd. 05-Jun-35 2.29
5.80% NHB 15-May-23 1.91
6.85% IRFC Ltd. 29-Oct-40 1.12
6.39% NABARD 19-Nov-30 (GOI S) 1.11
6.44% NABARD 04-Dec-30 (GOI S) 0.74
Corporate Bonds 12.72
MMI & Others 6.45
Total 100.00
Portfolio
Modified Duration 5.71
*Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 30% - 50% 46%
Debt , Money Market & Others * 50% - 70% 54%
Asset Mix
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are calculated as per CAGR.
Fund Performance
Last 1 Month 27-Nov-20 37.3690 3.55% 3.50%
Last 3 Months 30-Sep-20 34.4978 12.17% 11.91%
Last 6 Months 30-Jun-20 32.8547 17.78% 17.11%
Last 1 Year 31-Dec-19 33.4798 15.58% 13.67%
Last 2 Years 31-Dec-18 30.2080 13.18% 12.92%
Last 3 Years 31-Dec-17 28.8821 10.24% 10.53%
Last 4 Years 31-Dec-16 24.9842 11.56% 11.31%
Last 5 Years 31-Dec-15 22.7271 11.23% 10.69%
Since Inception 07-Jul-06 10.0000 9.78% 9.21%
Period Date NAV NAV INDEXChange Change
Asset Allocation
Rating Profile
Sector Allocation
Equity
Government Securities
Corporate Bonds
MMI & Others
Sovereign
AAA & Equivalent
MMI & Others
74.21%
23.54%
2.25%
Instrument AUM
Equity 12.32
Debt 12.76
MMI & Others 1.73
Fund Assure, Investment Report, December 2020
ULIF 007 01/07/06 TSL 110
STABLE GROWTH FUND
45.96%
34.87%
12.72%
6.45%
Hybrid FundDebt FundEquity Fund
15.95%
1.52%
2.12%
2.28%
2.43%
2.68%
3.69%
5.13%
7.35%
21.98%
34.87%
0% 5% 10% 15% 20% 25% 30% 35% 40%
Others
Civil engineering
Manufacture of pharmaceuticals,medicinal chemicaland botanical products
Manufacture of electrical equipment
Infrastructure - Long Term Bonds - BFSI
Manufacture of chemicals and chemical products
Electricity, gas, steam and air conditioning supply
Manufacture of coke and refined petroleum products
Computer programming, consultancy and relatedactivities
Financial service activities, except insurance andpension funding
Central Government Securities
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
30
Investment Objective: The primary investment objective of the fund is to maximize
the returns with medium to high risk.
NAV as on 31 December, 20: 34.0446
Benchmark: Nifty 50 - 65%
CRISIL Composite Bond Fund Index -35%
Corpus as on 31 December, 20: ̀ 383.25 Crs.
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal
Co-Fund Manager: -
Debt Investment Style
`
Fund Details
Credit Quality Interest Rate
Sensitivity
*Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 50% - 80% 69.33%
Debt 20% - 50% 24.44%
Money Market & Others * 0% - 30% 6.24%
Equity 265.70Debt 93.65MMI & Others 23.90
Instrument AUM
High Mid Low
High
Mid
Low
ULIF 010 04/01/07 WLA 110Fund Assure, Investment Report, December 2020
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
WHOLE LIFE AGGRESSIVE GROWTH FUND
AUM (in Crores)
Asset Mix
Portfolio - Top 10 Holdings
Instrument % Of NAV
Portfolio
Instrument % Of NAV
Portfolio
Equity 69.33
Government Securities 12.93
ICICI Bank Ltd. 6.27
HDFC Bank Ltd. 5.86
Reliance Industries Ltd. 4.09
ITC Ltd. 3.98
Infosys Technologies Ltd. 3.06
Larsen and Toubro Ltd. 2.53
Tata Consultancy Services Ltd. 2.51
Kotak Mahindra Bank Ltd. 2.13
VIP Industries Ltd 2.09
Maruti Suzuki India Ltd. 2.00
Other Equity 34.81
7.17% GOI 08-Jan-28 2.71
6.90% GOI 04-Feb-26 2.37
7.80% GOI 03-May-20 2.37
7.72% GOI 26-Oct-55 1.50
7.72% GOI 25-May-25 1.09
6.68% GOI 17-Sep-31 0.73
6.79% GOI 15-May-27 0.62
0.00% GOI 02-Jul-27 0.52
0.00% GOI 02-Jan-28 0.50
7.61% GOI 09-May-30 0.43
Other Government Securities 0.08
7.17% NHAI Ltd. 23-Dec-21 2.36
8.45% IRFC Ltd. 04-Dec-28 2.10
8.22% NABARD 13-Dec-28 (GOI S) 1.93
7.95% HDFC Bank Ltd. 21-Sep-26 1.91
9.05% Reliance Industries Ltd. 17-Oct-28 1.85
9.70% GE Shipping 18-Jan-23 0.76
9.09% IRFC Ltd. 29-Mar-26 0.27
8.79% IRFC Ltd 04-May-30 0.27
10.40% Reliance Ports & Terminals Ltd. 18-Jul-21 0.05
Corporate Bonds 11.50
MMI & Others 6.24
Total 100.00
Modified Duration 4.61
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are calculated as per CAGR.
Fund Performance
Last 1 Month 30-Nov-18 33.8746 0.50% 0.48%
Last 3 Months 30-Sep-18 33.3510 2.08% 1.27%
Last 6 Months 30-Jun-18 33.1713 2.63% 2.88%
Last 1 Year 31-Dec-17 33.0698 2.95% 4.12%
Last 2 Years 31-Dec-16 26.1478 14.11% 11.74%
Last 3 Years 31-Dec-15 23.7042 12.83% 9.87%
Last 4 Years 31-Dec-14 23.2030 10.06% 7.36%
Last 5 Years 31-Dec-13 17.2803 14.52% 10.71%
Since Inception 08-Jan-07 10.0000 10.76% 8.39%
Period Date NAV NAV INDEXChange Change
Asset Allocation
Rating Profile
Sector Allocation
Equity
Government Securities
Corporate Bonds
MMI & Others69.33%
12.93%
11.50%
6.24%
35.81%
61.65%
Sovereign
AAA & Equivalent
AA+
2.53%
24.32%
2.09%
3.88%
3.98%
4.05%
4.73%
4.89%
6.16%
6.46%
12.93%
26.50%
0% 5% 10% 15% 20% 25% 30%
Others
Manufacture of leather and related products
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of tobacco products
Manufacture of pharmaceuticals,medicinalchemical and botanical products
Manufacture of chemicals and chemical products
Civil engineering
Computer programming, consultancy and relatedactivities
Manufacture of coke and refined petroleumproducts
Central Government Securities
Financial service activities, except insurance andpension funding
Investment Objective: The primary investment objective of the fund is to maximize
the returns with medium to high risk.
NAV as on 31 December, 20: 46.8405
Benchmark: Nifty 50 - 65%
CRISIL Composite Bond Fund Index -35%
Corpus as on 31 December, 20: ̀ 508.77 Crs.
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal
Co-Fund Manager: -
Debt Investment Style
`
Fund Details
Credit Quality Interest Rate
Sensitivity
*Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 50% - 80% 72%
Debt 20% - 50% 26%
Money Market & Others * 0% - 30% 2%
Equity 365.35 Debt 132.96 MMI & Others 10.46
Instrument AUM
High Mid Low
High
Mid
Low
ULIF 010 04/01/07 WLA 110
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
WHOLE LIFE AGGRESSIVE GROWTH FUND
AUM (in Crores)
Asset Mix
Portfolio - Top 10 Holdings
Instrument % Of NAV
Portfolio
Instrument % Of NAV
Portfolio
Equity 71.81
Government Securities 19.22
Infosys Technologies Ltd. 6.61
Reliance Industries Ltd. 4.60
ICICI Bank Ltd. 4.44
HDFC Bank Ltd 4.34
Axis Bank Ltd. 3.62
Tata Consultancy Services Ltd. 3.53
Bharti Airtel Ltd. 2.50
ITC Ltd. 2.34
APL Apollo Tubes Ltd. 2.26
Natco Pharma Ltd 2.08
Other Equity 35.49
7.17% GOI 08-Jan-28 5.65
6.45% GOI 07-Oct-29 4.31
7.88% GOI 19-Mar-30 1.85
7.26% GOI 14-Jan-29 1.49
7.19% GOI 15-Sep-60 1.25
7.37% GOI 16-Apr-23 1.15
0.00% GOI 02-Jul-27 0.98
0.00% GOI 02-Jan-28 0.94
6.68% GOI 17-Sep-31 0.59
6.79% GOI 15-May-27 0.52
Other Government Securities 0.49
7.95% HDFC Bank Ltd. 21-Sep-26 1.60
6.90% IRFC Ltd. 05-Jun-35 1.02
6.55% NTPC Ltd. 17-Apr-23 0.90
8.49% NTPC Ltd. 25-Mar-25 0.75
6.39% NABARD 19-Nov-30 (GOI S) 0.66
9.09% IRFC Ltd. 29-Mar-26 0.56
6.44% NABARD 04-Dec-30 (GOI S) 0.47
5.80% NHB 15-May-23 0.38
6.85% IRFC Ltd. 29-Oct-40 0.31
8.79% IRFC Ltd 04-May-30 0.23
Other Corporate Bonds 0.02
Corporate Bonds 6.92
MMI & Others 2.06
Total 100.00
Modified Duration 5.71
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are calculated as per CAGR.
Fund Performance
Last 1 Month 27-Nov-20 44.4746 5.32% 5.21%
Last 3 Months 30-Sep-20 39.6566 18.12% 16.82%
Last 6 Months 30-Jun-20 35.7285 31.10% 24.62%
Last 1 Year 31-Dec-19 38.6487 21.20% 13.99%
Last 2 Years 31-Dec-18 34.0446 17.30% 12.77%
Last 3 Years 31-Dec-17 33.0698 12.30% 9.80%
Last 4 Years 31-Dec-16 26.1478 15.69% 12.23%
Last 5 Years 31-Dec-15 23.7042 14.59% 11.02%
Since Inception 12-Jan-07 10.0000 11.68% 8.86%
Period Date NAV NAV INDEXChange Change
Asset Allocation
Rating Profile
Sector Allocation
Equity
Government Securities
Corporate Bonds
MMI & Others71.81%
19.22%
6.92%
2.06%
24.53%
1.97%
73.50%
Sovereign
AAA & Equivalent
MMI & Others
Fund Assure, Investment Report, December 2020
Hybrid FundDebt FundEquity Fund
20.51%
2.41%
2.44%
2.50%
2.87%
3.35%
3.94%
4.85%
11.66%
19.22%
26.26%
0% 5% 10% 15% 20% 25% 30%
Others
Electricity, gas, steam and air conditioning supply
Manufacture of electrical equipment
Telecommunications
Scientific research and development
Manufacture of pharmaceuticals,medicinal chemicaland botanical products
Manufacture of chemicals and chemical products
Manufacture of coke and refined petroleum products
Computer programming, consultancy and relatedactivities
Central Government Securities
Financial service activities, except insurance andpension funding
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
31
Investment Objective: The primary investment objective of the fund is to provide
reasonable returns with low to medium risk.
NAV as on 31 December, 20: 27.4565
Benchmark: Nifty 50 - 40%
CRISIL Composite Bond Fund Index - 60%
Corpus as on 31 December, 20: ̀ 82.33 Crs.
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal
Co-Fund Manager: -
Debt Investment Style
`
Fund Details
Credit Quality Interest Rate
Sensitivity
*Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 30% - 50% 42%
Debt 50% - 70% 53%
Money Market & Others * 0% - 20% 5%
Instrument AUM
High Mid Low
High
Mid
Low
ULIF 011 04/01/07 WLS 110Fund Assure, Investment Report, December 2020
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
WHOLE LIFE STABLE GROWTH FUND
AUM (in Crores)
Asset Mix
Portfolio - Top 10 Holdings
Instrument % Of NAV
Equity 41.89
Government Securities 32.18
ICICI Bank Ltd. 4.31
HDFC Bank Ltd. 3.87
Reliance Industries Ltd. 2.98
ITC Ltd. 2.51
Infosys Technologies Ltd. 1.92
Tata Consultancy Services Ltd. 1.84
Larsen and Toubro Ltd. 1.66
Kotak Mahindra Bank Ltd. 1.30
Maruti Suzuki India Ltd. 1.16
HDFC Ltd. 1.03
Other Equity 19.33
7.17% GOI 08-Jan-28 10.22
6.90% GOI 04-Feb-26 7.33
7.72% GOI 25-May-25 6.10
7.80% GOI 03-May-20 2.02
7.61% GOI 09-May-30 1.83
Portfolio
Instrument % Of NAV
7.72% GOI 26-Oct-55 1.81
8.27% GOI 09-Jun-20 1.08
0.00% GOI 02-Jul-27 0.91
0.00% GOI 02-Jan-28 0.88
8.22% NABARD 13-Dec-28 (GOI S) 3.76
7.17% NHAI Ltd. 23-Dec-21 3.07
8.45% IRFC Ltd. 04-Dec-28 3.05
8.19% IRFC Ltd. 27-Apr-19 3.03
7.95% HDFC Bank Ltd. 21-Sep-26 2.49
9.05% Reliance Industries Ltd. 17-Oct-28 2.28
9.30% PGC Ltd. 28-Jun-21 1.55
9.70% GE Shipping 18-Jan-23 1.26
10.40% Reliance Ports & Terminals Ltd. 18-Jul-21 0.76
Corporate Bonds 21.26
MMI & Others 4.66
Total 100.00
Portfolio
Modified Duration 4.92
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are calculated as per CAGR.
Fund Performance
Last 1 Month 30-Nov-18 27.2444 0.78% 0.91%
Last 3 Months 30-Sep-18 26.7897 2.49% 2.62%
Last 6 Months 30-Jun-18 26.4637 3.75% 3.95%
Last 1 Year 31-Dec-17 26.3476 4.21% 4.81%
Last 2 Years 31-Dec-16 22.6868 10.01% 9.27%
Last 3 Years 31-Dec-15 20.5001 10.23% 9.07%
Last 4 Years 31-Dec-14 19.7812 8.54% 7.61%
Last 5 Years 31-Dec-13 15.6843 11.85% 10.14%
Since Inception 08-Jan-07 10.0000 8.79% 8.06%
Period Date NAV NAV INDEXChange Change
Asset Allocation
Rating Profile
Sector Allocation
Equity
Government Securities
Corporate Bonds
MMI & Others41.89%
32.18%
21.26%
4.66%
Equity 34.49Debt 44.00MMI & Others 3.84
35.46%
62.30%
Sovereign
AAA & Equivalent
AA+
2.24%
17.85%
2.00%
2.37%
2.49%
2.51%
3.01%
4.13%
4.73%
5.59%
23.15%
32.18%
0% 5% 10% 15% 20% 25% 30% 35%
Others
Electricity, gas, steam and air conditioning supply
Manufacture of motor vehicles, trailers and semi-trailers
Infrastructure - Long Term Bonds - BFSI
Manufacture of tobacco products
Manufacture of chemicals and chemical products
Computer programming, consultancy and relatedactivities
Civil engineering
Manufacture of coke and refined petroleumproducts
Financial service activities, except insurance andpension funding
Central Government Securities
Investment Objective: The primary investment objective of the fund is to provide
reasonable returns with low to medium risk.
NAV as on 31 December, 20: 36.7294
Benchmark: Nifty 50 - 40%
CRISIL Composite Bond Fund Index - 60%
Corpus as on 31 December, 20: ̀ 133.12 Crs.
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal
Co-Fund Manager: -
Debt Investment Style
`
Fund Details
Credit Quality Interest Rate
Sensitivity
*Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 30% - 50% 42%
Debt 50% - 70% 53%
Money Market & Others * 0% - 20% 6%
Instrument AUM
High Mid Low
High
Mid
Low
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
AUM (in Crores)
Asset Mix
Portfolio - Top 10 Holdings
Instrument % Of NAV
Government Securities 43.57
Equity 41.66
6.45% GOI 07-Oct-29 8.52
7.26% GOI 14-Jan-29 7.81
7.37% GOI 16-Apr-23 7.74
7.88% GOI 19-Mar-30 5.17
7.17% GOI 08-Jan-28 4.59
5.77% GOI 03-Aug-30 3.72
7.19% GOI 15-Sep-60 2.49
7.61% GOI 09-May-30 1.25
7.27% GOI 08-Apr-26 0.86
0.00% GOI 02-Jul-27 0.73
Other Government Securities 0.70
Infosys Technologies Ltd. 3.44
Reliance Industries Ltd. 3.11
ICICI Bank Ltd. 2.43
HDFC Bank Ltd 2.28
Axis Bank Ltd. 1.93
Portfolio
Instrument % Of NAV
Tata Consultancy Services Ltd. 1.72
Ultratech Cement Ltd. 1.50
Bharti Airtel Ltd. 1.46
ITC Ltd. 1.41
Navin Fluorine International Ltd 1.37
Other Equity 20.99
5.80% NHB 15-May-23 1.85
7.95% HDFC Bank Ltd. 21-Sep-26 1.71
6.39% NABARD 19-Nov-30 (GOI S) 1.34
6.55% NTPC Ltd. 17-Apr-23 1.33
6.90% IRFC Ltd. 05-Jun-35 1.15
6.85% IRFC Ltd. 29-Oct-40 1.05
6.44% NABARD 04-Dec-30 (GOI S) 0.67
Corporate Bonds 9.11
MMI & Others 5.66
Total 100.00
Portfolio
Modified Duration 5.40
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are calculated as per CAGR.
Fund Performance
Last 1 Month 27-Nov-20 35.5801 3.23% 3.36%
Last 3 Months 30-Sep-20 33.0377 11.17% 11.46%
Last 6 Months 30-Jun-20 30.9733 18.58% 16.69%
Last 1 Year 31-Dec-19 30.8067 19.23% 13.33%
Last 2 Years 31-Dec-18 27.4565 15.66% 12.28%
Last 3 Years 31-Dec-17 26.3476 11.71% 9.73%
Last 4 Years 31-Dec-16 22.6868 12.80% 10.74%
Last 5 Years 31-Dec-15 20.5001 12.37% 10.34%
Since Inception 18-Jan-07 10.0000 9.77% 8.53%
Period Date NAV NAV INDEXChange Change
Asset Allocation
Rating Profile
Sector Allocation
Government Securities
Equity
Corporate Bonds
MMI & Others43.57%
41.66%
9.11%
5.66%
Equity 55.45 Debt 70.13 MMI & Others 7.53
15.62%
2.24%
82.14%
Sovereign
AAA & Equivalent
MMI & Others
ULIF 011 04/01/07 WLS 110
Fund Assure, Investment Report, December 2020WHOLE LIFE STABLE GROWTH FUND
Hybrid FundDebt FundEquity Fund
16.02%
1.50%
1.71%
1.96%
2.03%
2.74%
3.01%
3.25%
5.97%
18.23%
43.57%
0% 5% 10% 15% 20% 25% 30% 35% 40% 45% 50%
Others
Manufacture of other non-metallic mineral products
Infrastructure - Long Term Bonds - BFSI
Scientific research and development
Manufacture of fabricated metal products, exceptmachinery and equipment
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Manufacture of chemicals and chemical products
Manufacture of coke and refined petroleum products
Computer programming, consultancy and relatedactivities
Financial service activities, except insurance andpension funding
Central Government Securities
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
32
Investment Objective: The primary investment objective of the fund is to maximize
the returns with medium to high risk.
NAV as on 31 December, 20: 25.8889
Benchmark: Nifty 50 - 65%
CRISIL Composite Bond Fund Index - 35%
Corpus as on 31 December, 20: ̀ 4.64 Crs.
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal
Co-Fund Manager: Mr. Nimesh Mistry
Debt Investment Style
`
Fund Details
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
AUM (in Crores)
Portfolio - Top 10 Holdings
Instrument % Of NAV
Portfolio
Instrument % Of NAV
7.26% GOI 14-Jan-29 14.48
7.17% GOI 08-Jan-28 3.38
8.40% GOI 28-Jul-24 2.17
7.27% GOI 08-Apr-26 1.79
6.79% GOI 15-May-27 0.64
7.61% GOI 09-May-30 0.36
6.68% GOI 17-Sep-31 0.16
6.90% IRFC Ltd. 05-Jun-35 2.20
MMI & Others 7.47
Corporate Bonds 2.20
Total 100.00
Portfolio
Modified Duration 4.58
*Money Market & Others includes current assets
Asset Mix
Equity 3.12 Debt 1.17 MMI & Others 0.35
Instrument AUM
Equity 67.34
Government Securities 22.99
Reliance Industries Ltd. 6.41
ICICI Bank Ltd. 6.11
HDFC Bank Ltd 5.85
Infosys Technologies Ltd. 4.71
Kotak Mahindra Bank Ltd. 3.55
Larsen and Toubro Ltd. 2.29
Tata Steel Ltd. 2.15
Bharti Airtel Ltd. 1.96
Tata Consultancy Services Ltd. 1.94
Indusind Bank Ltd. 1.86
Other Equity 30.50
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are calculated as per CAGR.
Fund Performance
Last 1 Month 27-Nov-20 24.6402 5.07% 5.21%
Last 3 Months 30-Sep-20 21.8210 18.64% 16.82%
Last 6 Months 30-Jun-20 20.3169 27.43% 24.62%
Last 1 Year 31-Dec-19 21.4977 20.43% 13.99%
Last 2 Years 31-Dec-18 19.2065 16.10% 12.77%
Last 3 Years 31-Dec-17 18.4526 11.95% 9.80%
Last 4 Years 31-Dec-16 15.0706 14.48% 12.23%
Last 5 Years 31-Dec-15 14.2679 12.66% 11.02%
Since Inception 26-Oct-07 10.0000 7.48% 7.43%
Period Date NAV NAV INDEXChange Change
Asset Allocation
Rating Profile
Sector AllocationSovereign
AAA & Equivalent
MMI & Others
Equity
Government Securities
Corporate Bonds
MMI & Others
67.34%
22.99%
7.47%
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 50% - 80% 67%
Debt , Money Market & Others * 20% - 50% 33%
89.83%
2.20%
3.42%
6.74%
Fund Assure, Investment Report, December 2020
ULIF 016 17/10/07 TGM 110
GROWTH MAXIMISER FUND
Hybrid FundDebt FundEquity Fund
18.58%
1.96%
2.15%
2.29%
3.12%
3.36%
3.86%
6.70%
10.07%
22.99%
24.91%
0% 5% 10% 15% 20% 25% 30%
Others
Telecommunications
Manufacture of Basic Metals
Civil engineering
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Manufacture of electrical equipment
Manufacture of chemicals and chemical products
Manufacture of coke and refined petroleum products
Computer programming, consultancy and relatedactivities
Central Government Securities
Financial service activities, except insurance andpension funding
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
33
Investment Objective: The primary investment objective of the fund is to provide
reasonable returns with low to medium risk.
NAV as on 31 December, 20: 26.8672
Benchmark: Nifty 50 - 40%
CRISIL Composite Bond Fund Index - 60%
Corpus as on 31 December, 20: ̀ 0.47 Crs.
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal
Co-Fund Manager: Mr. Nimesh Mistry
Debt Investment Style
`
Fund Details
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
AUM (in Crores)
Portfolio - Top 10 Holdings
Instrument % Of NAV
Portfolio
Instrument % Of NAV
Portfolio
Modified Duration 5.64
*Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 30% - 50% 48%
Debt , Money Market & Others * 50% - 70% 52%
Asset Mix
Equity 0.23 Debt 0.23 MMI & Others 0.01
Instrument AUM
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are calculated as per CAGR.
Fund Performance
Last 1 Month 27-Nov-20 25.8442 3.96% 3.36%
Last 3 Months 30-Sep-20 23.6505 13.60% 11.46%
Last 6 Months 30-Jun-20 22.5688 19.05% 16.69%
Last 1 Year 31-Dec-19 22.8069 17.80% 13.33%
Last 2 Years 31-Dec-18 20.7333 13.84% 12.28%
Last 3 Years 31-Dec-17 19.7168 10.87% 9.73%
Last 4 Years 31-Dec-16 17.5632 11.21% 10.74%
Last 5 Years 31-Dec-15 16.2793 10.54% 10.34%
Since Inception 31-Oct-07 10.0000 7.79% 7.62%
Period Date NAV NAV INDEXChange Change
Asset Allocation
Rating Profile
Sector Allocation
Government Securities
Equity
MMI & Others
49.29%
48.09%
2.62%
Sovereign
MMI & Others
Larsen and Toubro Ltd. 1.59
Tata Steel Ltd. 1.45
Axis Bank Ltd. 1.35
Natco Pharma Ltd 1.29
Other Equity 21.69
MMI & Others 2.62
Total 100.00
Government Securities 49.29
Equity 48.09
7.26% GOI 14-Jan-29 37.78
8.40% GOI 28-Jul-24 4.76
6.79% GOI 15-May-27 4.60
6.68% GOI 17-Sep-31 2.15
ICICI Bank Ltd. 5.67
HDFC Bank Ltd 4.46
Reliance Industries Ltd. 3.93
Infosys Technologies Ltd. 3.34
Kotak Mahindra Bank Ltd. 1.70
Tata Consultancy Services Ltd. 1.64
Fund Assure, Investment Report, December 2020
ULIF 015 17/10/07 TGE 110
GROWTH ENABLER FUND
Hybrid FundDebt FundEquity Fund
94.96%
5.04%
11.32%
1.45%
1.51%
1.59%
2.12%
2.33%
2.51%
4.07%
6.77%
17.03%
49.29%
0% 10% 20% 30% 40% 50% 60%
Others
Manufacture of Basic Metals
Manufacture of motor vehicles, trailers and semi-trailers
Civil engineering
Manufacture of electrical equipment
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Manufacture of chemicals and chemical products
Manufacture of coke and refined petroleum products
Computer programming, consultancy and relatedactivities
Financial service activities, except insurance andpension funding
Central Government Securities
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
34
Investment Objective: The key objective of the fund is to protect the capital by
investing in high quality fixed income securities and at the same time provide access
to the upside potential of equities by investing a maximum of 15% in equities and
equity linked instruments.NAV as on 31 December, 20: 25.0340Benchmark: Nifty 50 - 15%
CRISIL Composite Bond Fund Index - 85%Corpus as on 31 December, 20: ̀ 4.13 Crs.Fund Manager: Mr. Nitin Bansal & Mr. Pankaj AgarwalCo-Fund Manager: Mr. Nimesh MistryDebt Investment Style
`
Fund Details
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
AUM (in Crores)
Portfolio - Top 10 Holdings
Instrument % Of NAV
Portfolio
Instrument % Of NAV
Portfolio
Government Securities 71.46
MMI & Others 13.96
Equity 9.63
7.26% GOI 14-Jan-29 39.71
7.61% GOI 09-May-30 8.60
7.17% GOI 08-Jan-28 7.60
8.40% GOI 28-Jul-24 6.77
7.27% GOI 08-Apr-26 4.38
7.37% GOI 16-Apr-23 2.59
6.79% GOI 15-May-27 1.81
HDFC Bank Ltd 1.02
ICICI Bank Ltd. 0.99
Reliance Industries Ltd. 0.98
Modified Duration 4.89
*Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 0% - 15% 10%
Debt , Money Market & Others * 0% - 100% 90%
Asset Mix
Equity 0.40 Debt 3.16 MMI & Others 0.58
Instrument AUM
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are calculated as per CAGR.
Fund Performance
Last 1 Month 27-Nov-20 24.7647 1.09% 1.50%
Last 3 Months 30-Sep-20 24.0005 4.31% 6.11%
Last 6 Months 30-Jun-20 23.7597 5.36% 8.76%
Last 1 Year 31-Dec-19 22.5983 10.78% 12.68%
Last 2 Years 31-Dec-18 20.8164 9.66% 11.79%
Last 3 Years 31-Dec-17 19.7465 8.23% 9.65%
Last 4 Years 31-Dec-16 18.7393 7.51% 9.25%
Last 5 Years 31-Dec-15 16.7859 8.32% 9.67%
Since Inception 31-Oct-07 10.0000 7.21% 7.97%
Period Date NAV NAV INDEXChange Change
Asset Allocation
Rating Profile
Sector Allocation
91.96%
Sovereign
AAA & Equivalent
MMI & Others
Government Securities
MMI & Others
Equity
Corporate Bonds71.46%
13.96%
9.63%
4.94%
2.57%
5.47%
Fund Assure, Investment Report, December 2020
ULIF 014 17/10/07 TCG 110
CAPITAL GUARANTEE FUND
Infosys Technologies Ltd. 0.74
Larsen and Toubro Ltd. 0.37
Kotak Mahindra Bank Ltd. 0.37
Tata Steel Ltd. 0.32
Axis Bank Ltd. 0.29
Tata Consultancy Services Ltd. 0.28
Bharti Airtel Ltd. 0.28
Other Equity 3.98
6.90% IRFC Ltd. 05-Jun-35 4.94
Corporate Bonds 4.94
Total 100.00
Hybrid FundDebt FundEquity Fund
15.21%
0.28%
0.32%
0.36%
0.37%
0.45%
0.64%
1.01%
1.49%
8.41%
71.46%
0% 10% 20% 30% 40% 50% 60% 70% 80%
Others
Telecommunications
Manufacture of Basic Metals
Manufacture of electrical equipment
Civil engineering
Manufacture of pharmaceuticals,medicinal chemicaland botanical products
Manufacture of chemicals and chemical products
Manufacture of coke and refined petroleum products
Computer programming, consultancy and relatedactivities
Financial service activities, except insurance andpension funding
Central Government Securities
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
35
Investment Objective: The key objective of the fund is to protect the capital by investing in high quality fixed income securities and at the same time provide access to the upside potential of equities by investing a maximum of 15% in equities and equity linked instruments.NAV as on 31 December, 20: 24.4892Benchmark: Nifty 50 - 15%
CRISIL Composite Bond Fund Index - 85%Corpus as on 31 December, 20: ̀ 2.36 Crs.Fund Manager: Mr. Nitin Bansal & Mr. Pankaj AgarwalCo-Fund Manager: Mr. Nimesh MistryDebt Investment Style
`
Fund Details
Credit Quality Interest Rate
Sensitivity
Instrument AUM
High Mid Low
High
Mid
Low
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
AUM (in Crores)
Portfolio - Top 10 Holdings
Instrument % Of NAV
Government Securities 70.93
MMI & Others 12.90
Equity 11.85
7.26% GOI 14-Jan-29 31.98
7.61% GOI 09-May-30 9.87
8.40% GOI 28-Jul-24 7.10
7.17% GOI 08-Jan-28 5.50
7.37% GOI 16-Apr-23 4.53
6.68% GOI 17-Sep-31 4.41
7.27% GOI 08-Apr-26 3.93
6.79% GOI 15-May-27 3.61
ICICI Bank Ltd. 1.24
HDFC Bank Ltd 1.22
Portfolio
Instrument % Of NAV
Portfolio
Modified Duration 4.93
*Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 0% - 15% 12%
Debt , Money Market & Others * 85% - 100% 88%
Asset Mix
Equity 0.28 Debt 1.78 MMI & Others 0.30
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are calculated as per CAGR.
Fund Performance
Last 1 Month 27-Nov-20 24.1903 1.24% 1.50%
Last 3 Months 30-Sep-20 23.3654 4.81% 6.11%
Last 6 Months 30-Jun-20 23.0956 6.03% 8.76%
Last 1 Year 31-Dec-19 22.0183 11.22% 12.68%
Last 2 Years 31-Dec-18 20.2181 10.06% 11.79%
Last 3 Years 31-Dec-17 19.2687 8.32% 9.65%
Last 4 Years 31-Dec-16 18.2859 7.58% 9.25%
Last 5 Years 31-Dec-15 16.4012 8.35% 9.67%
Since Inception 19-Feb-08 10.0000 7.20% 8.13%
Period Date NAV NAV INDEXChange Change
Asset Allocation
Rating Profile
Sector Allocation
Sovereign
AAA & Equivalent
MMI & Others
Government Securities
Corporate Bonds
MMI & Others
Equity
70.93%
12.90%
11.85%
4.32%
Fund Assure, Investment Report, December 2020
ULIF 019 04/02/08 FCG 110
FUTURE CAPITAL GUARANTEE PENSION FUND
Reliance Industries Ltd. 1.18
Infosys Technologies Ltd. 0.90
Kotak Mahindra Bank Ltd. 0.46
Larsen and Toubro Ltd. 0.45
Tata Steel Ltd. 0.40
Axis Bank Ltd. 0.36
Bharti Airtel Ltd. 0.35
Tata Consultancy Services Ltd. 0.33
Other Equity 4.98
6.90% IRFC Ltd. 05-Jun-35 4.32
Corporate Bonds 4.32
Total 100.00
Hybrid FundDebt FundEquity Fund
92.24%
2.85%
4.91%
14.49%
0.35%
0.40%
0.45%
0.49%
0.52%
0.74%
1.23%
1.80%
8.62%
70.93%
0% 10% 20% 30% 40% 50% 60% 70% 80%
Others
Telecommunications
Manufacture of Basic Metals
Civil engineering
Manufacture of electrical equipment
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Manufacture of chemicals and chemical products
Manufacture of coke and refined petroleum products
Computer programming, consultancy and relatedactivities
Financial service activities, except insurance andpension funding
Central Government Securities
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
36
Investment Objective: The primary investment objective of the fund is to maximize
the returns with medium risk.
NAV as on 31 December, 20: 30.3898
Benchmark: Nifty 50 - 30%
CRISIL Composite Bond Fund Index - 70%
Corpus as on 31 December, 20: ̀ 9.04 Crs.
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal
Co-Fund Manager: Mr. Nimesh Mistry
Debt Investment Style
`
Fund Details
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
AUM (in Crores)
Portfolio - Top 10 Holdings
Instrument % Of NAV
Portfolio
Instrument % Of NAV
Portfolio
Modified Duration 4.57
*Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 20% - 40% 39%
Debt , Money Market & Others * 60% - 80% 61%
Asset Mix
Equity 3.54 Debt 5.38 MMI & Others 0.12
Instrument AUM
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are calculated as per CAGR.
Fund Performance
Last 1 Month 27-Nov-20 29.3732 3.46% 2.62%
Last 3 Months 30-Sep-20 27.2525 11.51% 9.32%
Last 6 Months 30-Jun-20 26.2510 15.77% 13.52%
Last 1 Year 31-Dec-19 25.7323 18.10% 13.07%
Last 2 Years 31-Dec-18 23.1706 14.52% 12.08%
Last 3 Years 31-Dec-17 21.8970 11.54% 9.70%
Last 4 Years 31-Dec-16 19.5350 11.68% 10.15%
Last 5 Years 31-Dec-15 17.8239 11.26% 10.07%
Since Inception 19-Feb-08 10.0000 9.02% 8.09%
Period Date NAV NAV INDEXChange Change
Asset Allocation
Rating Profile
Sector Allocation
15.44%
2.19%
82.37%
Sovereign
AAA & Equivalent
MMI & Others
Government Securities
Equity
Corporate Bonds
MMI & Others50.15%
39.11%
9.40%
1.33%
Fund Assure, Investment Report, December 2020
ULIF 021 04/02/08 FGP 110
FUTURE GROWTH PENSION FUND
Government Securities 50.15
Equity 39.11
8.40% GOI 28-Jul-24 10.65
6.79% GOI 15-May-27 10.12
7.37% GOI 16-Apr-23 8.30
7.27% GOI 08-Apr-26 8.26
6.45% GOI 07-Oct-29 6.86
7.26% GOI 14-Jan-29 3.32
7.17% GOI 08-Jan-28 2.66
ICICI Bank Ltd. 3.92
Infosys Technologies Ltd. 3.87
Reliance Industries Ltd. 3.05
HDFC Bank Ltd 2.26
Larsen and Toubro Ltd. 1.70
Kotak Mahindra Bank Ltd. 1.63
Axis Bank Ltd. 1.52
Bharti Airtel Ltd. 1.30
Tata Consultancy Services Ltd. 1.22
Tata Steel Ltd. 1.16
Other Equity 17.50
7.95% HDFC Bank Ltd. 21-Sep-26 6.01
6.90% IRFC Ltd. 05-Jun-35 3.39
Corporate Bonds 9.40
MMI & Others 1.33
Total 100.00
Hybrid FundDebt FundEquity Fund
9.10%
1.30%
1.49%
1.70%
1.90%
2.09%
3.22%
6.01%
7.07%
15.96%
50.15%
0% 10% 20% 30% 40% 50% 60%
Others
Telecommunications
Manufacture of electrical equipment
Civil engineering
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Manufacture of chemicals and chemical products
Manufacture of coke and refined petroleum products
Infrastructure - Long Term Bonds - BFSI
Computer programming, consultancy and related activities
Financial service activities, except insurance and pensionfunding
Central Government Securities
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
37
Investment Objective: The primary investment objective of the fund is to provide
reasonable returns with low to medium risk.
NAV as on 31 December, 20: 27.6510
Benchmark: Nifty 50 - 10%
CRISIL Composite Bond Fund Index - 90%
Corpus as on 31 December, 20: ̀ 5.31 Crs.
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal
Co-Fund Manager: Mr. Nimesh Mistry
Debt Investment Style
`
Fund Details
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
AUM (in Crores)
Portfolio - Top 10 Holdings
Instrument % Of NAV
Portfolio
Instrument % Of NAV
Larsen and Toubro Ltd. 0.61
Axis Bank Ltd. 0.56
Tata Steel Ltd. 0.53
Bharti Airtel Ltd. 0.44
Natco Pharma Ltd 0.42
Other Equity 5.86
6.90% IRFC Ltd. 05-Jun-35 5.77
Corporate Bonds 5.77
MMI & Others 2.12
Total 100.00
Portfolio
Modified Duration 5.50
*Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 0% - 20% 15%
Debt , Money Market & Others * 80% - 100% 85%
Asset Mix
Equity 0.80 Debt 4.40 MMI & Others 0.11
Instrument AUM
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are calculated as per CAGR.
Fund Performance
Last 1 Month 27-Nov-20 27.2231 1.57% 1.13%
Last 3 Months 30-Sep-20 26.1442 5.76% 5.04%
Last 6 Months 30-Jun-20 25.7325 7.46% 7.18%
Last 1 Year 31-Dec-19 24.3312 13.64% 12.55%
Last 2 Years 31-Dec-18 22.0939 11.87% 11.69%
Last 3 Years 31-Dec-17 20.8013 9.95% 9.63%
Last 4 Years 31-Dec-16 19.7583 8.77% 8.96%
Last 5 Years 31-Dec-15 17.6249 9.43% 9.53%
Since Inception 19-Feb-08 10.0000 8.22% 8.15%
Period Date NAV NAV INDEXChange Change
Asset Allocation
Rating Profile
Sector Allocation
90.72%
Sovereign
AAA & Equivalent
MMI & Others
6.79%
2.49%
Government Securities
Equity
Corporate Bonds
MMI & Others77.05%
15.07%
5.77%
2.12%
Fund Assure, Investment Report, December 2020
ULIF 018 04/02/08 FBP 110
FUTURE BALANCED PENSION FUND
Government Securities 77.05
Equity 15.07
7.26% GOI 14-Jan-29 22.87
6.79% GOI 15-May-27 15.90
6.68% GOI 17-Sep-31 15.06
8.40% GOI 28-Jul-24 12.22
7.27% GOI 08-Apr-26 6.96
7.37% GOI 16-Apr-23 4.03
Reliance Industries Ltd. 1.82
Infosys Technologies Ltd. 1.46
ICICI Bank Ltd. 1.46
HDFC Bank Ltd 1.28
Kotak Mahindra Bank Ltd. 0.62
Hybrid FundDebt FundEquity Fund
4.14%
0.44%
0.53%
0.60%
0.61%
0.71%
0.76%
1.89%
2.59%
10.68%
77.05%
0% 10% 20% 30% 40% 50% 60% 70% 80% 90%
Others
Telecommunications
Manufacture of Basic Metals
Manufacture of electrical equipment
Civil engineering
Manufacture of chemicals and chemical products
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Manufacture of coke and refined petroleum products
Computer programming, consultancy and relatedactivities
Financial service activities, except insurance andpension funding
Central Government Securities
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
38
Investment Objective: The key objective of the fund is to provide steady returns to
the policyholder with the assurance of protecting the capital at atleast 110% of the
capitalNAV as on 31 December, 20: 21.3422Benchmark: Nifty 50 - 15%
CRISIL Composite Bond Fund Index - 85%Corpus as on 31 December, 20: ̀ 1.43 Crs.Fund Manager: Mr. Nitin Bansal & Mr. Pankaj AgarwalCo-Fund Manager: Mr. Nimesh MistryDebt Investment Style
`
Fund Details
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
AUM (in Crores)
Portfolio - Top 10 Holdings
Instrument % Of NAV
Government Securities 75.86
Equity 9.80
7.26% GOI 14-Jan-29 28.18
7.17% GOI 08-Jan-28 17.45
7.61% GOI 09-May-30 12.37
8.40% GOI 28-Jul-24 7.84
6.68% GOI 17-Sep-31 7.30
7.27% GOI 08-Apr-26 1.96
6.79% GOI 15-May-27 0.75
HDFC Bank Ltd 1.07
ICICI Bank Ltd. 1.01
Reliance Industries Ltd. 0.96
Infosys Technologies Ltd. 0.68
Kotak Mahindra Bank Ltd. 0.38
Larsen and Toubro Ltd. 0.36
Portfolio
Instrument % Of NAV
Tata Steel Ltd. 0.32
Bharti Airtel Ltd. 0.29
Axis Bank Ltd. 0.29
Tata Consultancy Services Ltd. 0.28
Other Equity 4.16
6.90% IRFC Ltd. 05-Jun-35 7.16
MMI & Others 7.18
Corporate Bonds 7.16
Total 100.00
Portfolio
Modified Duration 5.61
*Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 0% - 15% 10%
Debt , Money Market & Others * 0% - 100% 90%
Asset Mix
Equity 0.14
Debt 1.18
MMI & Others 0.10
Instrument AUM
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are calculated as per CAGR.
Fund Performance
Last 1 Month 27-Nov-20 21.1290 1.01% 1.50%
Last 3 Months 30-Sep-20 20.4692 4.26% 6.11%
Last 6 Months 30-Jun-20 20.3128 5.07% 8.76%
Last 1 Year 31-Dec-19 19.3588 10.25% 12.68%
Last 2 Years 31-Dec-18 17.9776 8.96% 11.79%
Last 3 Years 31-Dec-17 17.3499 7.15% 9.65%
Last 4 Years 31-Dec-16 16.6006 6.48% 9.25%
Last 5 Years 31-Dec-15 15.0003 7.31% 9.67%
Since Inception 13-Nov-08 10.0000 6.44% 9.43%
Period Date NAV NAV INDEXChange Change
Asset Allocation
Rating Profile
Sector Allocation
Sovereign
AAA & Equivalent
MMI & Others
Government Securities
MMI & Others
Corporate Bonds
Equity
75.86%
9.80%
7.18%
7.16%
Fund Assure, Investment Report, December 2020
ULIF 025 10/11/08 UCX 110
110% CAPITAL GUARANTEE FUND
Hybrid FundDebt FundEquity Fund
90.20%
7.94%
1.86%
8.47%
0.29%
0.32%
0.36%
0.43%
0.45%
0.65%
0.99%
1.43%
10.75%
75.86%
0% 10% 20% 30% 40% 50% 60% 70% 80%
Others
Telecommunications
Manufacture of Basic Metals
Civil engineering
Manufacture of electrical equipment
Manufacture of pharmaceuticals,medicinal chemicaland botanical products
Manufacture of chemicals and chemical products
Manufacture of coke and refined petroleum products
Computer programming, consultancy and relatedactivities
Financial service activities, except insurance andpension funding
Central Government Securities
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
39
Asset Mix
Investment Objective: Aggressive Flexi Fund is an Equity oriented balanced fund which primarily invests in large cap equity stocks and equity linked instruments along with Government Bonds and highly rated Fixed Income Instruments, with an objective to maximize the return with medium to high risk. The fund endeavors to offer long term capital appreciation along with stable returns over a long period of time.NAV as on 31 December, 20: 28.4168Benchmark: Nifty 50 - 35%
CRISIL Composite Bond Fund Index - 65%Corpus as on 31 December, 20: ̀ 7.79 Crs.Fund Manager: Mr. Nitin Bansal & Mr. Pankaj AgarwalCo-Fund Manager: Mr. Nimesh MistryDebt Investment Style
`
Fund Details Portfolio - Top 10 Holdings
Instrument % Of NAV
Equity 49.24
ICICI Bank Ltd. 5.22
Reliance Industries Ltd. 4.71
HDFC Bank Ltd 4.65
Infosys Technologies Ltd. 4.42
Kotak Mahindra Bank Ltd. 1.97
Larsen and Toubro Ltd. 1.75
Tata Steel Ltd. 1.73
Axis Bank Ltd. 1.69
Bharti Airtel Ltd. 1.53
Natco Pharma Ltd 1.29
Other Equity 20.28
Portfolio
Instrument % Of NAV
Government Securities 45.23
Corporate Bonds 3.93
MMI & Others 1.60
Total 100.00
6.68% GOI 17-Sep-31 12.53
7.17% GOI 08-Jan-28 12.50
8.40% GOI 28-Jul-24 7.32
7.26% GOI 14-Jan-29 6.53
6.79% GOI 15-May-27 6.33
6.90% IRFC Ltd. 05-Jun-35 3.93
Portfolio
Credit Quality Interest Rate
Sensitivity
*Money Market & Others includes current assets
High Mid Low
High
Mid
Low
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
AUM (in Crores)
Asset Mix
Modified Duration 5.85
Equity 3.84 Debt 3.83 MMI & Others 0.12
Instrument AUM
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are calculated as per CAGR.
Fund Performance
Last 1 Month 27-Nov-20 27.3731 3.81% 2.99%
Last 3 Months 30-Sep-20 24.9983 13.67% 10.39%
Last 6 Months 30-Jun-20 23.8101 19.35% 15.11%
Last 1 Year 31-Dec-19 24.0687 18.07% 13.20%
Last 2 Years 31-Dec-18 21.8421 14.06% 12.18%
Last 3 Years 31-Dec-17 20.6124 11.30% 9.71%
Last 4 Years 31-Dec-16 18.2643 11.68% 10.45%
Last 5 Years 31-Dec-15 16.7744 11.12% 10.21%
Since Inception 12-Jan-09 10.0000 9.11% 10.38%
Period Date NAV NAV INDEXChange Change
Sector Allocation
Asset Allocation
Rating Profile
Sovereign
AAA & Equivalent
MMI & Others
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 0% - 70% 49%
Debt 0% - 60% 49%
Money Market & Others * 0% - 40% 2%
Equity
Corporate Bonds
Government Securities
MMI & Others49.24%
89.35%
45.23%
3.93%
7.75%
1.60%
2.90%
Fund Assure, Investment Report, December 2020
ULIF 028 12/01/09 IAF 110
AGGRESSIVE FLEXI FUND
Hybrid FundDebt FundEquity Fund
9.65%
1.53%
1.73%
1.75%
2.17%
2.42%
2.52%
4.93%
6.62%
21.45%
45.23%
0% 5% 10% 15% 20% 25% 30% 35% 40% 45% 50%
Others
Telecommunications
Manufacture of Basic Metals
Civil engineering
Manufacture of chemicals and chemical products
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Manufacture of electrical equipment
Manufacture of coke and refined petroleum products
Computer programming, consultancy and relatedactivities
Financial service activities, except insurance andpension funding
Central Government Securities
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
40
Investment Objective: Stable Flexi Fund is a debt oriented balanced fund which primarily invests in Government Bonds and highly rated Fixed income instruments with some exposure to large cap equity stocks and equity linked instruments, with an objective to maximize the returns with low to medium risk. The fund endeavors to offer stable returns along with some capital appreciation over a long period of time.NAV as on 31 December, 20: 25.1871Benchmark: Nifty 50 - 15%
CRISIL Composite Bond Fund Index - 85%Corpus as on 31 December, 20: ̀ 5.73 Crs.Fund Manager: Mr. Nitin Bansal & Mr. Pankaj AgarwalCo-Fund Manager: Mr. Nimesh MistryDebt Investment Style
`
Fund Details Portfolio - Top 10 Holdings
Instrument % Of NAV
Portfolio
Instrument % Of NAV
Infosys Technologies Ltd. 1.61
Kotak Mahindra Bank Ltd. 0.72
Tata Steel Ltd. 0.63
Larsen and Toubro Ltd. 0.62
Axis Bank Ltd. 0.61
Bharti Airtel Ltd. 0.55
Tata Consultancy Services Ltd. 0.43
Other Equity 7.79
6.90% IRFC Ltd. 05-Jun-35 3.56
MMI & Others 6.35
Corporate Bonds 3.56
Total 100.00
Portfolio
Credit Quality Interest Rate
Sensitivity
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 0% - 30% 19%
Debt 0% - 80% 75%
Money Market & Others * 0% - 40% 6%
High Mid Low
High
Mid
Low
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
AUM (in Crores)
Asset Mix
Modified Duration 5.32
Equity 1.07 Debt 4.30 MMI & Others 0.36
Instrument AUM
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are calculated as per CAGR.
Fund Performance
Last 1 Month 27-Nov-20 24.7633 1.71% 1.50%
Last 3 Months 30-Sep-20 23.6947 6.30% 6.11%
Last 6 Months 30-Jun-20 23.2881 8.15% 8.76%
Last 1 Year 31-Dec-19 22.4088 12.40% 12.68%
Last 2 Years 31-Dec-18 20.4736 10.92% 11.79%
Last 3 Years 31-Dec-17 19.3841 9.12% 9.65%
Last 4 Years 31-Dec-16 18.1373 8.56% 9.25%
Last 5 Years 31-Dec-15 16.2392 9.17% 9.67%
Since Inception 12-Jan-09 10.0000 8.02% 9.13%
Period Date NAV NAV INDEXChange Change
Sector Allocation
Asset Allocation
Rating Profile
Sovereign
AAA & Equivalent
MMI & Others
*Money Market & Others includes current assets
Government Securities
MMI & Others
Equity
Corporate Bonds71.50%
92.87%
18.59%
4.38%
6.35%
2.75%
3.56%
Fund Assure, Investment Report, December 2020
ULIF 029 12/01/09 ISF 110
STABLE FLEXI FUND
Government Securities 71.50
Equity 18.59
7.26% GOI 14-Jan-29 26.27
7.17% GOI 08-Jan-28 10.19
6.45% GOI 07-Oct-29 9.01
8.40% GOI 28-Jul-24 8.78
7.61% GOI 09-May-30 8.71
7.37% GOI 16-Apr-23 3.74
6.79% GOI 15-May-27 3.30
6.68% GOI 17-Sep-31 1.50
Reliance Industries Ltd. 2.05
ICICI Bank Ltd. 1.87
HDFC Bank Ltd 1.70
Hybrid FundDebt FundEquity Fund
9.20%
0.55%
0.62%
0.63%
0.73%
0.83%
0.95%
2.13%
2.97%
9.89%
71.50%
0% 10% 20% 30% 40% 50% 60% 70% 80%
Others
Telecommunications
Civil engineering
Manufacture of Basic Metals
Manufacture of chemicals and chemical products
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Manufacture of electrical equipment
Manufacture of coke and refined petroleum products
Computer programming, consultancy and related activities
Financial service activities, except insurance and pensionfunding
Central Government Securities
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
41
Investment Objective: The key objective of the fund is to provide steady returns to the policyholder with the assurance of protecting the capital at atleast 110% of the capital.
NAV as on 31 December, 20: 22.8673
Benchmark: Nifty 50 - 15%CRISIL Composite Bond Fund Index - 85%
Corpus as on 31 December, 20: ̀ 0.60 Crs.
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal
Co-Fund Manager: Mr. Nimesh Mistry
Debt Investment Style
`
Fund Details Portfolio - Top 10 Holdings
Instrument % Of NAV
Portfolio
Instrument % Of NAV
Portfolio
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
AUM (in Crores)
Modified Duration 5.49
*Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 0% - 15% 10%
Debt , Money Market & Others * 0% - 100% 90%
Asset Mix
Equity 0.06 Debt 0.48 MMI & Others 0.06
Instrument AUM
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 27-Nov-20 22.6113 1.13% 1.50%
Last 3 Months 30-Sep-20 21.8720 4.55% 6.11%
Last 6 Months 30-Jun-20 21.6081 5.83% 8.76%
Last 1 Year 31-Dec-19 20.4843 11.63% 12.68%
Last 2 Years 31-Dec-18 18.8307 10.20% 11.79%
Last 3 Years 31-Dec-17 17.8610 8.58% 9.65%
Last 4 Years 31-Dec-16 16.8826 7.88% 9.25%
Last 5 Years 31-Dec-15 15.1513 8.58% 9.67%
Since Inception 24-Nov-09 10.0000 7.73% 8.62%
Period Date NAV NAV INDEXChange Change
Sector Allocation
Asset Allocation
Rating Profile
Government Securities
MMI & Others
Equity
80.64%
9.80%
9.56%
94.86%
5.14%
Sovereign
MMI & Others
Fund Assure, Investment Report, December 2020
ULIF 036 23/11/09 UCS 110
SUPER 110% CAPITAL GUARANTEE FUND
Government Securities 80.64
Equity 9.80
7.26% GOI 14-Jan-29 27.00
6.68% GOI 17-Sep-31 17.43
7.17% GOI 08-Jan-28 14.49
8.40% GOI 28-Jul-24 7.49
7.61% GOI 09-May-30 5.57
6.79% GOI 15-May-27 5.35
7.27% GOI 08-Apr-26 3.30
HDFC Bank Ltd 1.06
Reliance Industries Ltd. 1.00
ICICI Bank Ltd. 0.99
Infosys Technologies Ltd. 0.76
Kotak Mahindra Bank Ltd. 0.40
Larsen and Toubro Ltd. 0.37
Tata Steel Ltd. 0.31
Axis Bank Ltd. 0.30
Tata Consultancy Services Ltd. 0.29
Bharti Airtel Ltd. 0.28
Other Equity 4.05
MMI & Others 9.56
Total 100.00
Hybrid FundDebt FundEquity Fund
10.79%
0.28%
0.31%
0.37%
0.41%
0.42%
0.62%
1.03%
1.49%
3.64%
80.64%
0% 10% 20% 30% 40% 50% 60% 70% 80% 90%
Others
Telecommunications
Manufacture of Basic Metals
Civil engineering
Manufacture of pharmaceuticals,medicinal chemicaland botanical products
Manufacture of electrical equipment
Manufacture of chemicals and chemical products
Manufacture of coke and refined petroleum products
Computer programming, consultancy and relatedactivities
Financial service activities, except insurance andpension funding
Central Government Securities
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
42
Investment Objective: The investment objective for Apex Pension 15 Return Lock-in Fund is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 80% to 100%NAV as on 31 December, 20: 25.6615The Highest Nav recorded on reset date is: ̀ 25.2946 Benchmark: -Corpus as on 31 December, 20: ̀ 22.80 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalCo-Fund Manager: Mr. Nimesh MistryDebt Investment Style
`
Fund Details
Modified Duration 3.32
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
AUM (in Crores)
Equity 7.09
Debt 14.00
MMI & Others 1.71
Instrument AUM
Asset Mix
*Money Market & Others includes current assets
Equity 0% - 100% 31%
Debt , Money Market & Others * 0% - 100% 69%
Instrument Asset Mix as per F&U Actual Asset Mix
Portfolio - Top 10 Holdings
Instrument % Of NAV Instrument % Of NAV
Government Securities 61.41
Equity 31.10
8.20% GOI 24-Sep-25 35.76
8.20% GOI 10-Nov-23 7.16
7.27% GOI 08-Apr-26 6.71
9.15% GOI 14-Nov-24 6.55
7.95% GOI 18-Jan-25 5.24
Infosys Technologies Ltd. 3.15
ICICI Bank Ltd. 2.69
Reliance Industries Ltd. 2.21
HDFC Bank Ltd 2.15
Tata Consultancy Services Ltd. 2.02
HDFC Ltd. 1.70
Larsen and Toubro Ltd. 1.67
Asian Paints Ltd. 1.65
Tata Steel Ltd. 1.53
Cipla Ltd. 1.21
Other Equity 11.11
MMI & Others 7.49
Total 100.00
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 27-Nov-20 24.8696 3.18%
Last 3 Months 30-Sep-20 23.4727 9.32%
Last 6 Months 30-Jun-20 22.5694 13.70%
Last 1 Year 31-Dec-19 22.3966 14.58%
Last 2 Years 31-Dec-18 20.4408 12.04%
Last 3 Years 31-Dec-17 19.1998 10.15%
Last 4 Years 31-Dec-16 16.9815 10.87%
Last 5 Years 31-Dec-15 15.6404 10.41%
Since Inception 10-May-10 10.0000 9.25%
Period Date NAV NAVChange
Asset Allocation
Rating Profile
Sector Allocation
Government Securities
Equity
MMI & Others
61.41%
31.10%
7.49%
Fund Assure, Investment Report, December 2020
ULIF 044 20/01/10 PR3 110
APEX PENSION 15 RETURN LOCK-IN FUND
Hybrid FundDebt FundEquity Fund
Sovereign
MMI & Others
98.32%
1.68%
9.37%
1.01%
1.19%
1.67%
2.05%
2.18%
2.68%
3.39%
6.36%
8.70%
61.41%
0% 10% 20% 30% 40% 50% 60% 70%
Others
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of tobacco products
Civil engineering
Manufacture of chemicals and chemical products
Manufacture of Basic Metals
Manufacture of coke and refined petroleum products
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Computer programming, consultancy and relatedactivities
Financial service activities, except insurance andpension funding
Central Government Securities
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
43
Investment Objective: The investment objective for Apex Pension 20 Return Lock-in Fund is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initialasset allocation in equities is targeted at 80% to 100%.NAV as on 31 December, 20: 26.1106The Highest Nav recorded on reset date is: ̀ 25.7476 Benchmark: -Corpus as on 31 December, 20: ̀ 3.18 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalCo-Fund Manager: Mr. Nimesh MistryDebt Investment Style
`
Fund Details
Modified Duration 5.76
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
AUM (in Crores)
Equity 1.21
Debt 1.64
MMI & Others 0.33
Instrument AUM
Asset Mix
*Money Market & Others includes current assets
Equity 0% - 100% 38%
Debt , Money Market & Others * 0% - 100% 62%
Instrument Asset Mix as per F&U Actual Asset Mix
Portfolio - Top 10 Holdings
Instrument % Of NAV Instrument % Of NAV
Government Securities 47.70
Equity 38.08
8.97% GOI 05-Dec-30 40.59
8.28% GOI 15-Feb-32 6.53
10.18% GOI 11-Sep-26 0.58
Reliance Industries Ltd. 4.70
HDFC Bank Ltd 4.60
Infosys Technologies Ltd. 4.08
ICICI Bank Ltd. 3.01
Kotak Mahindra Bank Ltd. 2.17
HDFC Ltd. 2.10
Tata Consultancy Services Ltd. 1.90
ITC Ltd. 1.68
Hindustan Unilever Ltd. 1.50
Larsen and Toubro Ltd. 1.47
Other Equity 10.89
9.35% PGC Ltd. 29-Aug-30 3.74
MMI & Others 10.48
Corporate Bonds 3.74
Total 100.00
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 27-Nov-20 25.2749 3.31%
Last 3 Months 30-Sep-20 23.7096 10.13%
Last 6 Months 30-Jun-20 22.7430 14.81%
Last 1 Year 31-Dec-19 23.5413 10.91%
Last 2 Years 31-Dec-18 21.1823 11.03%
Last 3 Years 31-Dec-17 19.9650 9.36%
Last 4 Years 31-Dec-16 17.2075 10.99%
Last 5 Years 31-Dec-15 15.9642 10.34%
Since Inception 10-May-10 10.0000 9.43%
Period Date NAV NAVChange
Asset Allocation
Rating Profile
Sector Allocation
Government Securities
Equity
Corporate Bonds
MMI & Others
Sovereign
AAA & Equivalent
MMI & Others
47.70%
92.49%
38.08%
6.04%
10.48%
1.47%
3.74%
Fund Assure, Investment Report, December 2020
ULIF 045 20/01/10 PR4 110
APEX PENSION 20 RETURN LOCK-IN FUND
Hybrid FundDebt FundEquity Fund
13.21%
1.28%
1.47%
1.68%
2.40%
2.65%
3.74%
5.12%
6.23%
14.54%
47.70%
0% 10% 20% 30% 40% 50% 60%
Others
Manufacture of motor vehicles, trailers and semi-trailers
Civil engineering
Manufacture of tobacco products
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Manufacture of chemicals and chemical products
Electricity, gas, steam and air conditioning supply
Manufacture of coke and refined petroleum products
Computer programming, consultancy and relatedactivities
Financial service activities, except insurance andpension funding
Central Government Securities
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
44
Investment Objective: The investment objective for Apex Pension 15 Return Lock-in Fund - II is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 80% to 100%.NAV as on 31 December, 20: 22.9992The Highest Nav recorded on reset date is: ̀ 22.7590 Benchmark: -Corpus as on 31 December, 20: ̀ 3.30 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalCo-Fund Manager: Mr. Nimesh MistryDebt Investment Style
`
Fund Details
Modified Duration 3.45
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
AUM (in Crores)
Equity 0.69
Debt 2.24
MMI & Others 0.37
Instrument AUM
Asset Mix
*Money Market & Others includes current assets
Equity 0% - 100% 21%
Debt , Money Market & Others * 0% - 100% 79%
Instrument Asset Mix as per F&U Actual Asset Mix
Portfolio - Top 10 Holdings
Instrument % Of NAV Instrument % Of NAV
Government Securities 67.71
Equity 21.02
8.20% GOI 24-Sep-25 32.34
7.27% GOI 08-Apr-26 16.53
6.90% GOI 04-Feb-26 9.51
7.95% GOI 18-Jan-25 4.93
8.20% GOI 10-Nov-23 3.30
10.18% GOI 11-Sep-26 1.11
Infosys Technologies Ltd. 2.27
Reliance Industries Ltd. 2.21
HDFC Bank Ltd 2.19
ICICI Bank Ltd. 1.45
HDFC Ltd. 1.39
Kotak Mahindra Bank Ltd. 1.35
Tata Consultancy Services Ltd. 1.26
Larsen and Toubro Ltd. 0.74
Hindustan Unilever Ltd. 0.73
ITC Ltd. 0.70
Other Equity 6.73
MMI & Others 11.27
Total 100.00
Sector Allocation
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 27-Nov-20 22.4940 2.25%
Last 3 Months 30-Sep-20 21.3570 7.69%
Last 6 Months 30-Jun-20 20.8409 10.36%
Last 1 Year 31-Dec-19 20.7669 10.75%
Last 2 Years 31-Dec-18 18.9517 10.16%
Last 3 Years 31-Dec-17 17.7734 8.97%
Last 4 Years 31-Dec-16 15.7308 9.96%
Last 5 Years 31-Dec-15 14.4700 9.71%
Since Inception 10-Sep-10 10.0000 8.41%
Period Date NAV NAVChange
Asset Allocation
Rating Profile
Sector Allocation
Government Securities
Equity
MMI & Others
67.71%
97.78%
21.02%
2.22%
11.27%
Sovereign
MMI & Others
Fund Assure, Investment Report, December 2020
ULIF 050 01/07/10 PR7 110
APEX PENSION 15 RETURN LOCK-IN FUND II
Hybrid FundDebt FundEquity Fund
12.44%
0.70%
0.74%
0.74%
0.97%
1.24%
1.33%
2.34%
4.01%
7.77%
67.71%
0% 10% 20% 30% 40% 50% 60% 70% 80%
Others
Manufacture of tobacco products
Manufacture of motor vehicles, trailers and semi-trailers
Civil engineering
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Manufacture of chemicals and chemical products
Manufacture of Basic Metals
Manufacture of coke and refined petroleum products
Computer programming, consultancy and relatedactivities
Financial service activities, except insurance andpension funding
Central Government Securities
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
45
Investment Objective: The investment objective for Apex Pension 20 Return Lock-in Fund - II is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 80% to 100%.NAV as on 31 December, 20: 23.6954The Highest Nav recorded on reset date is: ̀ 23.3579 Benchmark: -Corpus as on 31 December, 20: ̀ 0.40 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalCo-Fund Manager: Mr. Nimesh MistryDebt Investment Style
`
Fund Details
Modified Duration 6.09
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
AUM (in Crores)
Equity 0.15 Debt 0.21 MMI & Others 0.04
Instrument AUM
Asset Mix
*Money Market & Others includes current assets
Equity 0% - 100% 38%
Debt , Money Market & Others * 0% - 100% 62%
Instrument Asset Mix as per F&U Actual Asset Mix
Portfolio - Top 10 Holdings
Instrument % Of NAV Instrument % Of NAV
Maruti Suzuki India Ltd. 1.52
Hindustan Unilever Ltd. 1.43
Other Equity 12.37
MMI & Others 10.77
Total 100.00
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 27-Nov-20 22.8950 3.50%
Last 3 Months 30-Sep-20 21.5957 9.72%
Last 6 Months 30-Jun-20 20.6595 14.69%
Last 1 Year 31-Dec-19 21.1338 12.12%
Last 2 Years 31-Dec-18 19.0793 11.44%
Last 3 Years 31-Dec-17 17.9366 9.73%
Last 4 Years 31-Dec-16 15.4249 11.33%
Last 5 Years 31-Dec-15 14.3775 10.51%
Since Inception 10-Sep-10 10.0000 8.72%
Period Date NAV NAVChange
Rating Profile
Sector Allocation
Asset Allocation
Government Securities
Equity
MMI & Others51.65%
37.58%
10.77%
Sovereign
MMI & Others
Government Securities 51.65
Equity 37.58
8.97% GOI 05-Dec-30 38.36
8.28% GOI 15-Feb-32 13.28
Reliance Industries Ltd. 4.39
HDFC Bank Ltd 4.25
Asian Paints Ltd. 2.68
ICICI Bank Ltd. 2.56
Infosys Technologies Ltd. 2.53
Kotak Mahindra Bank Ltd. 2.04
Tata Consultancy Services Ltd. 1.92
Larsen and Toubro Ltd. 1.89
Fund Assure, Investment Report, December 2020
ULIF 051 01/07/10 PR8 110
APEX PENSION 20 RETURN LOCK-IN FUND II
Hybrid FundDebt FundEquity Fund
94.48%
5.52%
12.53%
1.03%
1.28%
1.64%
1.89%
4.01%
4.11%
4.94%
5.32%
11.60%
51.65%
0% 10% 20% 30% 40% 50% 60%
Others
Manufacture of Basic Metals
Manufacture of tobacco products
Manufacture of motor vehicles, trailers and semi-trailers
Civil engineering
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Manufacture of chemicals and chemical products
Manufacture of coke and refined petroleum products
Computer programming, consultancy and relatedactivities
Financial service activities, except insurance andpension funding
Central Government Securities
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
46
Investment Objective: The investment objective for Apex Supreme Return Lock-in Fund is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 70% to 100%NAV as on 31 December, 20: 21.3679The Highest Nav recorded on reset date is: ̀ 19.7934 Benchmark: -Corpus as on 31 December, 20: ̀ 45.77 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalCo-Fund Manager: Mr. Nimesh MistryDebt Investment Style
`
Fund Details
Modified Duration 0.45
Credit Quality Interest Rate
Sensitivity
Portfolio - Top 10 Holdings
Instrument % Of NAV Instrument % Of NAV
Government Securities 59.03
Corporate Bonds 19.54
MMI & Others 13.34
Equity 8.09
7.00% GOI 21-Jan-21 15.33
8.79% GOI 08-Nov-21 12.66
7.94% GOI 24-May-21 11.12
7.80% GOI 11-Apr-21 11.06
6.17% GOI 15-Jul-21 8.87
6.99% HDFC Ltd. 25-Nov-21 5.61
9.38% EXIM BANK 29-Sep-21 5.00
9.30% PGC Ltd. 28-Jun-21 4.48
8.10% NTPC Ltd. 27-May-21 4.22
9.57% IRFC Ltd. 31-May-21 0.22
Reliance Industries Ltd. 1.02
HDFC Bank Ltd 0.88
High Mid Low
High
Mid
Low
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
Infosys Technologies Ltd. 0.78
ICICI Bank Ltd. 0.71
HDFC Ltd. 0.65
Tata Consultancy Services Ltd. 0.43
Maruti Suzuki India Ltd. 0.41
Asian Paints Ltd. 0.35
ITC Ltd. 0.34
HCL Technologies Ltd. 0.33
Other Equity 2.18
Total 100.00
AUM (in Crores)
Equity 3.70 Debt 35.96 MMI & Others 6.10
Instrument AUM
Asset Mix
*Money Market & Others includes current assets
Equity 0% - 100% 8%
Debt , Money Market & Others * 0% - 100% 92%
Instrument Asset Mix as per F&U Actual Asset Mix
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 27-Nov-20 21.2162 0.72%
Last 3 Months 30-Sep-20 20.9385 2.05%
Last 6 Months 30-Jun-20 20.6343 3.56%
Last 1 Year 31-Dec-19 20.2853 5.34%
Last 2 Years 31-Dec-18 18.9066 6.31%
Last 3 Years 31-Dec-17 17.9649 5.95%
Last 4 Years 31-Dec-16 16.1228 7.30%
Last 5 Years 31-Dec-15 14.8930 7.49%
Since Inception 10-May-11 10.0000 8.18%
Period Date NAV NAVChange
Asset Allocation
Rating Profile
Sector Allocation
Government Securities
Corporate Bonds
MMI & Others
Equity
Sovereign
AAA & Equivalent
MMI & Others
76.83%
21.26%
1.91%
59.03%
19.54% 13.34%
8.09%
Fund Assure, Investment Report, December 2020
ULIF 055 01/02/11 ASR 110
APEX SUPREME RETURN LOCK-IN-FUND
Hybrid FundDebt FundEquity Fund
3.48%
0.29%
0.34%
0.34%
0.51%
0.65%
1.07%
1.54%
8.71%
13.30%
69.76%
0% 10% 20% 30% 40% 50% 60% 70% 80%
Others
Manufacture of other non-metallic mineral products
Manufacture of Basic Metals
Manufacture of tobacco products
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of chemicals and chemical products
Manufacture of coke and refined petroleum products
Computer programming, consultancy and relatedactivities
Electricity, gas, steam and air conditioning supply
Financial service activities, except insurance andpension funding
Central Government Securities
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
47
Investment Objective: The investment objective for Apex Supreme Return Lock-in Fund - II is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 70% to 100%.NAV as on 31 December, 20: 22.7756The Highest Nav recorded on reset date is: ̀ 22.0896 Benchmark: -Corpus as on 31 December, 20: ̀ 26.90 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalCo-Fund Manager: Mr. Nimesh MistryDebt Investment Style
`
Fund Details
Modified Duration 0.53
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
AUM (in Crores)
Equity - Debt 21.96 MMI & Others 4.95
Instrument AUM
Asset Mix
*Money Market & Others includes current assets
Equity 0% - 100% -
Debt , Money Market & Others * 0% - 100% 100%
Instrument Asset Mix as per F&U Actual Asset Mix
Portfolio - Top 10 Holdings
Instrument % Of NAV Instrument % Of NAV
Government Securities 54.08
Corporate Bonds 27.53
MMI & Others 18.39
8.79% GOI 08-Nov-21 17.46
7.80% GOI 11-Apr-21 13.96
7.94% GOI 24-May-21 11.35
6.17% GOI 15-Jul-21 11.31
9.30% PGC Ltd. 28-Jun-21 7.63
9.38% EXIM BANK 29-Sep-21 6.96
6.99% HDFC Ltd. 25-Nov-21 5.73
9.57% IRFC Ltd. 31-May-21 3.81
8.10% NTPC Ltd. 27-May-21 3.40
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 27-Nov-20 22.7391 0.16%
Last 3 Months 30-Sep-20 22.6058 0.75%
Last 6 Months 30-Jun-20 22.4437 1.48%
Last 1 Year 31-Dec-19 22.0338 3.37%
Last 2 Years 31-Dec-18 20.3435 5.81%
Last 3 Years 31-Dec-17 19.2122 5.84%
Last 4 Years 31-Dec-16 17.1752 7.31%
Last 5 Years 31-Dec-15 15.9502 7.38%
Since Inception 10-Oct-11 10.0000 9.32%
Period Date NAV NAVChangeAsset Allocation
Sector Allocation
Rating Profile
Government Securities
Corporate Bonds
MMI & Others
Sovereign
AAA & Equivalent
MMI & Others
70.80%
27.53%
1.68%
54.08%
27.53%
18.39%
Total 100.00
Fund Assure, Investment Report, December 2020
ULIF 057 01/07/11 SR2 110
APEX SUPREME RETURN LOCK-IN FUND II
Hybrid FundDebt FundEquity Fund
3.79%
11.03%
16.49%
68.68%
0% 10% 20% 30% 40% 50% 60% 70%
Others
Electricity, gas, steam and air conditioning supply
Financial service activities, except insurance and pensionfunding
Central Government Securities
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
48
Investment Objective: The investment objective for Apex Supreme Return Lock-in Fund - III is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 70% to 100%.NAV as on 31 December, 20: 22.0027The Highest Nav recorded on reset date is: ̀ 21.8456 Benchmark: -Corpus as on 31 December, 20: ̀ 33.40 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj Agarwal Co-Fund Manager: Mr. Nimesh MistryDebt Investment Style
`
Fund Details
Modified Duration 0.49
Credit Quality Interest Rate
Sensitivity
Portfolio - Top 10 Holdings
Instrument % Of NAV Instrument % Of NAV
Government Securities 68.66
Corporate Bonds 17.80
7.94% GOI 24-May-21 21.34
8.79% GOI 08-Nov-21 20.94
6.17% GOI 15-Jul-21 9.11
7.00% GOI 21-Jan-21 9.00
7.80% GOI 11-Apr-21 8.27
8.10% NTPC Ltd. 27-May-21 6.70
9.38% EXIM BANK 29-Sep-21 3.11
6.99% HDFC Ltd. 25-Nov-21 3.08
9.30% PGC Ltd. 28-Jun-21 3.07
9.57% IRFC Ltd. 31-May-21 1.84
High Mid Low
High
Mid
Low
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
MMI & Others 13.53
Total 100.00
AUM (in Crores)
Equity - Debt 28.88 MMI & Others 4.52
Instrument AUM
Asset Mix
*Money Market & Others includes current assets
Equity 0% - 100% -
Debt , Money Market & Others * 0% - 100% 100%
Instrument Asset Mix as per F&U Actual Asset Mix
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 27-Nov-20 21.9661 0.17%
Last 3 Months 30-Sep-20 21.8446 0.72%
Last 6 Months 30-Jun-20 21.7062 1.37%
Last 1 Year 31-Dec-19 21.7645 1.09%
Last 2 Years 31-Dec-18 20.0422 4.78%
Last 3 Years 31-Dec-17 18.9740 5.06%
Last 4 Years 31-Dec-16 16.7422 7.07%
Last 5 Years 31-Dec-15 15.4964 7.26%
Since Inception 10-Feb-12 10.0000 9.27%
Period Date NAV NAVChangeAsset Allocation
Rating Profile
Sector Allocation
Sovereign
AAA & Equivalent
MMI & Others
Government Securities
Corporate Bonds
MMI & Others
17.80%
1.30%
80.89%
68.66%
17.80% 13.53%
Fund Assure, Investment Report, December 2020
ULIF 059 01/11/11 SR3 110
APEX SUPREME RETURN LOCK-IN FUND III
Hybrid FundDebt FundEquity Fund
1.77%
8.03%
9.77%
80.42%
0% 10% 20% 30% 40% 50% 60% 70% 80% 90%
Others
Financial service activities, except insurance andpension funding
Electricity, gas, steam and air conditioning supply
Central Government Securities
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
49
Investment Objective: The primary investment objective of the fund is to maximize
the returns with medium to high risk
NAV as on 31 December, 20: 70.4223
Benchmark: S&P BSE Sensex - 65%
CRISIL Composite Bond Fund Index - 35%
Corpus as on 31 December, 20: ̀ 148.58 Crs.
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal
Co-Fund Manager: Mr. Nimesh Mistry
Debt Investment Style
`
Fund Details
Modified Duration 6.09
Credit Quality Interest Rate
Sensitivity
Portfolio - Top 10 Holdings
Instrument % Of NAV Instrument % Of NAV
Equity 72.41
Government Securities 17.60
Infosys Technologies Ltd. 7.40
HDFC Bank Ltd 7.11
Reliance Industries Ltd. 6.72
ICICI Bank Ltd. 5.83
Tata Steel Ltd. 2.92
Natco Pharma Ltd 2.26
Larsen and Toubro Ltd. 2.24
Bharti Airtel Ltd. 2.19
Axis Bank Ltd. 2.09
Astral Poly Technik Ltd 2.01
Other Equity 31.62
6.45% GOI 07-Oct-29 4.68
7.88% GOI 19-Mar-30 3.91
7.17% GOI 08-Jan-28 2.94
7.19% GOI 15-Sep-60 2.23
7.37% GOI 16-Apr-23 1.32
High Mid Low
High
Mid
Low
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
7.26% GOI 14-Jan-29 0.92
0.00% GOI 02-Jul-27 0.78
0.00% GOI 02-Jan-28 0.75
8.40% GOI 28-Jul-24 0.08
6.90% IRFC Ltd. 05-Jun-35 2.20
6.55% NTPC Ltd. 17-Apr-23 2.04
7.95% HDFC Bank Ltd. 21-Sep-26 1.61
5.80% NHB 15-May-23 1.17
6.39% NABARD 19-Nov-30 (GOI S) 0.67
9.43% LIC Housing Finance Ltd. 10-Feb-22 0.43
6.85% IRFC Ltd. 29-Oct-40 0.34
6.44% NABARD 04-Dec-30 (GOI S) 0.33
Corporate Bonds 8.79
MMI & Others 1.20
Total 100.00
AUM (in Crores)
Equity 107.59
Debt 39.21
MMI & Others 1.79
Instrument AUM
Asset Mix
*Money Market & Others includes current assets
Equity 50% - 80% 72%
Debt , Money Market & Others * 20% - 50% 28%
Instrument Asset Mix as per F&U Actual Asset Mix
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 27-Nov-20 66.8203 5.39% 5.44%
Last 3 Months 30-Sep-20 59.0899 19.18% 17.55%
Last 6 Months 30-Jun-20 54.6836 28.78% 25.30%
Last 1 Year 31-Dec-19 58.2507 20.90% 14.54%
Last 2 Years 31-Dec-18 52.0474 16.32% 13.81%
Last 3 Years 31-Dec-17 50.7935 11.51% 11.11%
Last 4 Years 31-Dec-16 40.6901 14.70% 13.15%
Last 5 Years 31-Dec-15 37.7319 13.29% 11.58%
Since Inception 27-Feb-04 10.0000 12.28% 11.29%
Period Date NAV NAV INDEXChange Change
Asset Allocation
Rating Profile
Sector AllocationSovereign
AAA & Equivalent
MMI & Others
Equity
Government Securities
Corporate Bonds
MMI & Others
31.85%
2.14%
66.02%
72.41%
17.60%
8.79%
1.20%
Fund Assure, Investment Report, December 2020
ULIF 004 04/02/04 TGL 110
GROWTH FUND
Hybrid FundDebt FundEquity Fund
16.50%
2.49%
2.92%
3.20%
3.42%
4.01%
4.40%
7.07%
11.66%
17.60%
26.73%
0% 5% 10% 15% 20% 25% 30%
Others
Manufacture of other non-metallic mineral products
Manufacture of Basic Metals
Electricity, gas, steam and air conditioning supply
Manufacture of chemicals and chemical products
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Manufacture of electrical equipment
Manufacture of coke and refined petroleum products
Computer programming, consultancy and related activities
Central Government Securities
Financial service activities, except insurance and pensionfunding
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
50
Investment Objective: The primary investment objective of the fund is provide
reasonable returns with low to medium risk.
NAV as on 31 December, 20: 52.2018
Benchmark: S&P BSE Sensex - 40%
CRISIL Composite Bond Fund Index - 60%
Corpus as on 31 December, 20: ̀ 39.39 Crs.
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal
Co-Fund Manager: Mr. Nimesh Mistry
Debt Investment Style
`
Fund Details
Modified Duration 5.87
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
AUM (in Crores)
Equity 20.59
Debt 18.42
MMI & Others 0.38
Instrument AUM
Asset Mix
*Money Market & Others includes current assets
Equity 25% - 55% 52%
Debt , Money Market & Others * 45% - 75% 48%
Instrument Asset Mix as per F&U Actual Asset Mix
Portfolio - Top 10 Holdings
Instrument % Of NAV Instrument % Of NAV
Equity 52.26
Government Securities 32.03
ICICI Bank Ltd. 4.97
Infosys Technologies Ltd. 4.73
HDFC Bank Ltd 4.60
Reliance Industries Ltd. 4.39
Kotak Mahindra Bank Ltd. 2.28
Larsen and Toubro Ltd. 2.14
Tata Steel Ltd. 2.01
Bharti Airtel Ltd. 1.43
Axis Bank Ltd. 1.35
Ultratech Cement Ltd. 1.27
Other Equity 23.09
6.45% GOI 07-Oct-29 8.48
7.88% GOI 19-Mar-30 7.15
7.37% GOI 16-Apr-23 5.80
7.19% GOI 15-Sep-60 3.59
7.26% GOI 14-Jan-29 3.06
0.00% GOI 02-Jul-27 1.51
0.00% GOI 02-Jan-28 1.45
7.17% GOI 08-Jan-28 0.98
6.90% IRFC Ltd. 05-Jun-35 3.89
7.95% HDFC Bank Ltd. 21-Sep-26 3.31
6.55% NTPC Ltd. 17-Apr-23 3.18
5.80% NHB 15-May-23 2.08
6.39% NABARD 19-Nov-30 (GOI S) 1.26
6.85% IRFC Ltd. 29-Oct-40 0.51
6.44% NABARD 04-Dec-30 (GOI S) 0.50
Corporate Bonds 14.74
MMI & Others 0.97
Total 100.00
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 27-Nov-20 50.1183 4.16% 3.50%
Last 3 Months 30-Sep-20 45.4879 14.76% 11.91%
Last 6 Months 30-Jun-20 43.3071 20.54% 17.11%
Last 1 Year 31-Dec-19 44.6945 16.80% 13.67%
Last 2 Years 31-Dec-18 40.1941 13.96% 12.92%
Last 3 Years 31-Dec-17 38.2700 10.90% 10.53%
Last 4 Years 31-Dec-16 33.2892 11.90% 11.31%
Last 5 Years 31-Dec-15 30.1503 11.60% 10.69%
Since Inception 27-Feb-04 10.0000 10.30% 9.72%
Period Date NAV NAV INDEXChange Change
Asset Allocation
Rating Profile
Sector AllocationSovereign
AAA & Equivalent
MMI & Others
Equity
Government Securities
Corporate Bonds
MMI & Others
70.02%
30.19%
-0.88%
52.26%
32.03%
14.74%
0.97%
Fund Assure, Investment Report, December 2020
ULIF 005 04/02/04 TBL 110
BALANCED FUND
Hybrid FundDebt FundEquity Fund
11.88%
2.01%
2.14%
2.93%
3.12%
3.31%
3.97%
4.61%
7.90%
26.11%
32.03%
0% 5% 10% 15% 20% 25% 30% 35%
Others
Manufacture of Basic Metals
Civil engineering
Manufacture of electrical equipment
Manufacture of chemicals and chemical products
Infrastructure - Long Term Bonds - BFSI
Electricity, gas, steam and air conditioning supply
Manufacture of coke and refined petroleum products
Computer programming, consultancy and related activities
Financial service activities, except insurance and pensionfunding
Central Government Securities
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
1. The fund is managed by Tata AIA Life Insurance Company Ltd. (hereinafter the “Company”).2. Past performance is not indicative of future performance. Returns are calculated on an absolute basis for a period of less than (or equal to) a year, with reinvestment of dividends (if any)3. All investments made by the Company are subject to market risks. The Company does not guarantee any assured returns. The investment income and price may go down as well as up depending on several factors
influencing the market.4. Every effort is made to ensure that all information contained in this publication is accurate at the date of publication, however, the Company shall not have any liability for any damages of any kind (including but not limited to errors and
omissions) whatsoever relating to this material.5. Income Tax benefits would be available as per the prevailing income tax laws, subject to fulfillment of conditions stipulated therein. Tata AIA Life Insurance Company Ltd. does not assume responsibility on tax implication mentioned
anywhere in this document. Please consult your own tax consultant to know the tax benefits available to you.6. Please know the associated risks and the applicable charges, from your Insurance agent or the Intermediary or policy document issued by the insurance company.7. Various funds offered are the names of funds and do not, in any way, indicate the quality of the funds, their future prospects & returns.8. Premium paid in ULIPs are subject to Investment risks associated with capital markets & the NAV of the units may go up or down based on the performance of the fund and factors influencing capital markets & the insured is
responsible for his/her decision.9. Whilst every care has been taken in the preparation of this document, it is subject to correction and markets may not perform in a similar fashion based on factors influencing the capital and debt markets; hence this review note does
not individually confer any legal rights or duties.10. For more details on risk factors, terms and conditions please read sales brochure carefully before concluding a sale.11. THE INVESTMENT RISK IN INVESTMENT PORTFOLIO IS BORNE BY THE POLICY HOLDER. The Linked Insurance Product do not offer any liquidity during the first five years of the contract. The policy holder will not be able to
surrender/withdraw the monies invested in Linked Insurance Products completely or partially till the end of the fifth year.12. Unit Linked Life Insurance products are different from traditional insurance products and are subject to risk factors13. Tata AIA Life Insurance Company Limited is only the name of the Insurance Company & any contract bearing the prefix ‘Tata AIA Life” is only the name of the Unit Linked Life Insurance contract and does not in any way indicate the
quality of the contract, its future prospects or returns.14. This publication is for general circulation only. This document is for information and illustrative purposes only and does not purport to any financial or investment services and do not offer or form part of any offer or recommendation.
This document is not, and should not be regarded as investment advice or as a recommendation regarding any particular security or course of action.15. Please make your own independent decision after consulting your financial or other professional advisor.16. In line with IRDAI regulations, “Since inception” date will be effective from “First Unit Allocation” date instead of “First NAV declaration” date.
IRDA of India clarifies to public that
• IRDA of India or its officials do not involve in activities like sale of any kind of insurance or financial products nor invest premiums.• IRDA of India does not announce any bonus. Public receiving such phone calls are requested to lodge a police complaint along with details of phone call, number.
Tata AIA Life Insurance Company Ltd. (IRDA of India Regn. No. 110) CIN: U66010MH2000PLC128403.Registered and Corporate Office: 14th Floor, Tower A, Peninsula Business Park, Senapati Bapat Marg, Lower Parel, Mumbai 400013. Website: tataaia.com • Call helpline no. 1860 266 9966 (local charges apply)•
DisclaimerContact Us: Choose a convenient contact option from the following:
For any enquiries Call on helpline no. 1860 266 9966 (local charges apply)
Just SMS ‘SERVICE’ to 58888 or to get the summary of all short codes within 2 minutes, please send HELP to 5676799
Write to Us: Customer Services TeamB- wing, 9th Floor, I-Think Techno Campus, Behind TCS, Pokhran Road No.2, Close to Eastern Express Highway, Thane (W) Pin Code – 400 607.
Tata AIA Life Insurance’s Investment team
BEWARE OF SPURIOUS PHONE CALLS AND FICTITIOUS/FRAUDULENT OFFERS
Hybrid FundDebt FundEquity Fund
Mr. Harshad Patil Chief Investment Officer
Mr. Head of Equities
Rajeev Tewari
Mr. Head of Credit Analysis & Economist
Jayanth Udupa
Mr. Senior Analyst & Fund Manager
Nitin Bansal
Mr. Head of Fixed Income
Pankaj Khetan
Mr. Pankaj Agarwal Fund Manager
Mr. Analyst & Co-Fund Manager
Nimesh Mistry
Mr. Analyst
Nalin Ladiwala & Fund Manager
Mr. Shashank KhetawatAnalyst
Mr. Analyst
Agraj Shah
Mr. Dealer
H S Bharath
Mr. Dealer
Ronak Shah
Mr. Vikrant MankameDealer
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
