investment newsletter october 2017 - bharti- · pdf filefund 5.11 14.44 24.24 18.40 12.99...

Investment

newsletter

October

2017

1 Month 6 Months 1 year 2 years 3 years Since Inception Asset Class

Fund 5.11 14.44 24.24 18.40 12.99 12.80 Equity

Benchmark 5.88 11.28 20.60 14.60 9.15 11.27 Govt SecuritiesBenchmark: Nifty 100,*Inception Date- 24 Aug 2006, <1yr ABS & >=1yr CAGR Corporate Bond

Money Market/Cash

Total

Instrument Asset Mix (F&U)

Equity

Govt Securities

91.66 Corporate Bond

RELIANCE INDUSTRIES LTD 7.40 Money Market/Cash

HDFC BANK LTD 6.32

MARUTI UDYOG LTD 5.37

VEDANTA LIMITED 5.23

INDUSIND BANK LTD 4.59

HDFC LTD 3.83

EICHER MOTORS LTD 3.70

LARSEN & TOUBRO LTD 3.04

ITC LTD 2.59

TATA STEEL LTD 2.01

OTHERS 47.60

Money Market/Cash 8.34

Total 100.00

Name of Fund Manager - Amit Sureka

Grow Money FundULIF00221/08/2006EGROWMONEY130

--

--

--

91.66

--

Modified Duration

--

Exposure (%)

91.66

8.34

8.34

NAV

38.5172

Asset Allocation

100

Actual

-

0 - 40

AUM

34314.00

--

--

3120.99

37435.03

80 - 100

-

23.51

10.18

10.10

8.01

5.98

5.03

4.01

3.06

3.04

2.59

16.15

0 5 10 15 20 25

Financial And InsuranceActivities

Manufacture Of Coke AndRefined Petroleum Products

Manufacture Of Basic Metals

Manufacture Of MotorVehicles, Trailers And Semi-…

Manufacture Of OtherTransport Equipment

Manufacture Of Chemicals AndChemical Products

Computer Programming,Consultancy And Related…

Manufacture Of Other Non-Metallic Mineral Products

Civil Engineering

Manufacture Of TobaccoProducts

Others

Fund Performance

Sector Allocation % To Fund

Fund Performance Asset Class Wise Exposure

Investment Objective: To provide long term capital appreciation by investing across a diversified high quality equity portfolio.

Security Name % To Fund

Other Funds Managed By fund Manager: Build India Fund, Build India Pension Fund,Grow Money Pension Fund,Grow Money Pension Plus,Grow Money Plus.


Fund 6.82 16.50 27.19 20.00 15.37 19.34 Equity 97.48

Benchmark 6.44 11.43 22.14 16.42 11.03 17.21 Govt SecuritiesBenchmark: Nifty 500,*Inception Date- 10 Dec 2008, <1yr ABS & >=1yr CAGR Corporate Bond


Total


Equity 97.48Govt Securities


RELIANCE INDUSTRIES LTD 8.38 Money Market/Cash 2.52




HDFC BANK LTD 3.58


HERO HONDA MOTORS LTD 2.37

TATA STEEL LTD 2.21


BHARAT FORGE LTD 1.97

OTHERS 59.23


Total 100.00

Name of Fund Manager - Ajit Motwani

--

AUM

0 - 40

--

Modified Duration

--

Growth Opportunities Pension Fund

--

--

Asset Allocation

80 - 100

ULIF00814/12/2008EGRWTHOPRP130

Exposure (%)

100

Actual

NAV

48.1429

699.54

--

--

717.63

-

-

18.09

20.30

11.18

10.66

9.09

7.25

5.89

4.21

3.55

3.50

2.44

19.40

0 5 10 15 20 25



Manufacture Of MotorVehicles, Trailers And Semi-…


Manufacture Of ChemicalsAnd Chemical Products


Manufacture Of FabricatedMetal Products, Except…

Manufacture Of ElectricalEquipment

Manufacture Of MachineryAnd Equipment N.E.C.

Civil Engineering

Others

Fund Performance



Investment Objective: To provide long term capital appreciation by investing in stocks across all market capitalization ranges (Large, Mid or small)


Other Funds Managed By fund Manager: Growth Opportunities Plus, Growth Opportunities, Growth Opportunities Pension Plus.


Fund 5.27 14.50 24.58 18.82 12.95 7.99 Equity 92.95

Benchmark 5.88 11.28 20.60 14.60 9.15 5.89 Govt SecuritiesBenchmark: Nifty 100,*Inception Date- 03 Jan 2008, <1yr ABS & >=1yr CAGR Corporate Bond


Total


Equity 92.95

Govt Securities


RELIANCE INDUSTRIES LTD 7.40 Money Market/Cash 7.05

HDFC BANK LTD 5.85




HDFC LTD 3.72



ITC LTD 2.93

TATA STEEL LTD 2.07

OTHERS 49.86


Total 100.00


AUM

5450.50

--

--

413.44

5863.94

ULIF00526/12/2007EGROWMONYP130

Exposure (%)

100

Actual

--

NAV

21.2957

Modified Duration

0 - 40

--

Grow Money Pension Fund

--

--

--

Asset Allocation

80 - 100

-

-

23.23

10.34

10.27

8.87

5.74

5.27

4.25

3.09

2.93

2.75

16.21

0 5 10 15 20 25




Manufacture Of Motor Vehicles,Trailers And Semi-Trailers

Manufacture Of Other TransportEquipment

Manufacture Of Chemicals AndChemical Products


Civil Engineering



Others

Fund Performance





Other Funds Managed By fund Manager: Build India Fund,

Build India Pension Fund,Grow Money Fund, Grow Money Pension Plus,Grow Money Plus.


Fund 5.28 15.05 25.25 19.13 13.56 12.70 Equity


Money Market/Cash

Total


Equity

Govt Securities



HDFC BANK LTD 6.00





HDFC LTD 3.44


TATA STEEL LTD 2.43

BAJAJFINLTD 1.96

OTHERS 47.83


Total 100.00

Name of Fund Manager

--

209.21

2472.61Modified Duration

--

--

-

-

0 - 40

80 - 100

Asset Allocation

--

NAV

25.5996

Grow Money Pension Plus Fund

--

--

AUM

2263.40

--

ULIF01501/01/2010EGRMONYPLP130

Exposure (%)

91.54

8.46

100

Actual

91.54

8.46

23.12

11.11

10.53

7.84

5.58

4.81

3.97

3.33

2.72

2.34

16.18

0 5 10 15 20 25


Manufacture Of BasicMetals


Manufacture Of MotorVehicles, Trailers And…




Civil Engineering



Others




Fund Performance


Other Funds Managed By fund Manager: Build India Fund, Build India Pension Fund,Grow Money Fund,Grow Money Pension Fund, Grow Money Plus.


Fund 6.44 15.74 25.86 19.05 14.97 19.68 Equity


Money Market/Cash

Total


Equity

Govt Securities


MARUTI UDYOG LTD 7.00 Money Market/Cash

RELIANCE INDUSTRIES LTD 6.37


HDFC BANK LTD 4.35



HDFC LTD 2.27


KOTAK MAHINDRA BANK LTD 1.97


OTHERS 59.05


Total 100.00


--

--

174.32

3.58

4868.53

--

Asset Allocation

80 - 100

-

-

NAV

49.4214

0 - 40

Growth Opportunities Fund

--

--

--

--

AUM

Modified Duration

4694.20

ULIF00708/12/2008EGROWTHOPR130

Exposure (%)

96.42

3.58

100

Actual

96.42

21.83

10.34

9.24

8.96

7.42

4.76

4.16

3.32

2.98

2.63

20.78

0 5 10 15 20 25










Civil Engineering

Others

Fund Performance



Investment Objective: To provide long term capital appreciation by investing in stocks across all market capitalization ranges (Large, Mid or small).


Other Funds Managed By fund Manager: Growth Opportunities Plus, Growth Opportunities Pension Fund,Growth Opportunities Pension Plus.


Fund 6.42 15.82 26.41 19.44 14.96 13.46 Equity


Money Market/Cash

Total


Equity

Govt Securities




HDFC BANK LTD 4.36




HDFC LTD 2.21




OTHERS 59.71


Total 100.00


AUM

20466.60

--

--

825.41

21292.02

--

3.88

--

--

Asset Allocation

Actual

Exposure (%)

96.12

--

Growth Opportunities Plus FundULIF01614/12/2009EGRWTHOPPL130

26.9307

NAV

--

Modified Duration 100

96.12

3.88

80 - 100

0 - 40

-

-

21.63

10.69

8.73

8.51

7.23

4.61

3.89

3.68

3.02

2.51

21.62

0 5 10 15 20 25










Civil Engineering

Others

Fund Performance





Other Funds Managed By fund Manager:Growth Opportunities,

Growth Opportunities Pension Fund,Growth Opportunities Pension Plus.


Fund 5.23 14.94 25.18 19.16 13.50 12.80 Equity


Money Market/Cash

Total


Equity

Govt Securities



HDFC BANK LTD 6.29




HDFC LTD 3.69



ITC LTD 2.28

TATA STEEL LTD 2.11

OTHERS 48.30


Total 100.00


7.08

Exposure (%)

92.92

7.08

Grow Money Plus FundULIF01214/12/2009EGROMONYPL130

--

Modified Duration

AUM

--

Asset Allocation

25.8430

NAV 100

12907.00

--

--

983.79

13890.81

--

Actual

92.92

--

--

80 - 100

0 - 40

-

-

23.36

10.63

10.19

8.97

5.83

5.39

3.97

3.09

2.73

2.28

16.48

0 5 10 15 20 25








Civil Engineering



Others

Fund Performance





Other Funds Managed By fund Manager: Build India Fund, Build India Pension Fund,Grow Money Fund,Grow Money Pension Fund, Grow Money Pension Plus.


Fund 6.55 16.39 27.03 19.70 15.41 14.34 Equity


Money Market/Cash

Total


Equity

Govt Securities




HDFC BANK LTD 4.75






HDFC LTD 2.06


OTHERS 59.10


Total 100.00


--

NAV

28.3241

--

--

146.19

3832.82

-

3.81

100

3.81

-

0 - 40

Actual

96.19

Asset Allocation

--

--

80 - 100

Modified Duration

Growth Opportunities Pension Plus Fund ULIF01801/01/2010EGRWTHOPLP130

AUM

3686.63

--

--

Exposure (%)

96.19

21.97

9.72

8.74

8.50

7.65

4.19

3.87

3.67

3.15

3.12

21.61

0 5 10 15 20 25










Civil Engineering

Others

Fund Performance




Security Name % to Fund

Other Funds Managed By fund Manager:Growth Opportunities, Growth Opportunities Pension Fund,Growth Opportunities Plus.


Fund 5.38 13.75 24.52 18.72 13.54 10.90 Equity


Money Market/Cash

Total


Equity

Govt Securities



HDFC BANK LTD 6.51






ICICI BANK LTD 2.92

HDFC LTD 2.56

TATA STEEL LTD 2.30

OTHERS 52.10


Total 100.00


Modified Duration

Asset Allocation

1216.42

--

100

--

80 - 100

Build India Pension FundULIF01704/01/2010EBUILDINDP130

1172.27

--

44.15

-

Actual

--

AUM

--

--

Exposure (%)

96.37

3.63

NAV

0 - 20

3.630 - 20

--22.3826

96.37

23.37

11.67

11.07

8.97

6.00

3.71

3.14

3.08

2.09

2.00

21.29

0 5 10 15 20 25







Civil Engineering


Manufacture OfPharmaceuticals,Medicinal…


Others

Fund Performance




Investment Objective: To provide long term capital appreciation, through exposure to equity investments in Infrastructure and allied sectors,

and by diversifying investments across various sub-sectors of the infrastructure sector.

Other Funds Managed By fund Manager: Build India Fund, Grow Money Fund,Grow Money Pension Fund,Grow Money Pension Plus, Grow Money Plus.


Fund 5.89 14.10 25.37 19.20 13.73 12.25 Equity

Benchmark 5.88 11.28 20.60 14.60 9.15 11.13 Govt SecuritiesBenchmark: Nifty 100,*Inception Date- 15 Feb 2010, <1yr ABS & >=1yr CAGR Corporate Bond

Money Market/Cash

Total

Asset Allocation


Equity

Govt Securities



HDFC BANK LTD 6.49





ICICI BANK LTD 2.90

HDFC LTD 2.76


TATA STEEL LTD 2.12

OTHERS 53.53


Total 100.00


104.43

Exposure (%)

96.65

3.35

100

Actual

96.65

3.350 - 20

AUM

--

--

80 - 100

-

Build India FundULIF01909/02/2010EBUILDINDA130

3012.09

--

--

0 - 20

3116.53Modified Duration

24.3780 --

--

--

NAV

23.63

12.10

10.78

8.80

6.92

3.38

3.32

3.15

2.17

1.84

20.56

0 5 10 15 20 25








Civil Engineering

Manufacture OfPharmaceuticals,Medicinal…

Electricity, Gas, Steam AndAircondition Supply

Others

Fund Performance




Investment Objective: To provide long term capital appreciation, through exposure to equity investments in Infrastructure and allied sectors,

and by diversifying investments across various sub-sectors of the infrastructure sector.

Other Funds Managed By fund Manager: Build India Pension Fund,

Grow Money Fund,Grow Money Pension Fund,Grow Money Pension Plus, Grow Money Plus.

Asset Class

1 Month 6 Months 1 year 2 years 3 years SI Asset Class

Fund 2.39 9.49 16.05 13.55 10.98 10.32 Equity 3420.42 50.54

Benchmark 2.69 7.54 13.25 11.73 9.58 9.35 Govt Securities 1671.96 24.71

Corporate Bond 1369.58 20.24

Money Market/Cash 305.62 4.52

Total 6767.59 100

30.0399 5.41

Instrument

Equity 50.54 Equity

MARUTI UDYOG LTD 3.96 Govt Securities

VEDANTA LIMITED 3.82 Corporate Bond


Indusind Bank Ltd 3.47

AVENUE SUPERMARTS LIMITED 2.76

HDFC Bank Ltd 1.96

ITC LTD 1.42

Axis Bank Ltd 1.38

HDFC LTD 1.37

Kotak Mahindra Bank Ltd 1.34

Others 25.31

Govt Securities 24.71

8.15% GOI 2026 6.29

6.68% GOI 2031 5.02

7.59% GOI 2029 3.77

8.6% GOI 2028 2.03

7.35% GOI 2024 1.84

8.3% GOI 2040 1.78

8.08% GOI 2022 1.04

7.8% GOI 2021 1.00

7.16% GOI 2023 0.94

8.13% GOI 2022 0.38

Others 0.61

Corporate Bond 20.24

9.55% HINDALCO 27/06/2022 4.25

10.25% RGTIL 22/08/2021 3.74

9.6% EXIM 07/02/2024 3.61

7.59% PNB HOUSING FINANCE LTD 27/07/2022 3.45

7.6% Axis Bank Ltd 20/10/2023 1.80

10.4% RPT LTD 18/07/2021 1.31

9.6% HDB Fin Services Ltd 22/03/2023 1.14 Name of Fund Manager - Sandeep Nanda

12% INDIAINFOLINEFINSER 30/09/2018 0.92

9.5% SBI 04/11/2025 0.02


Total 100

NAV Modified Duration

Exposure (%)

0 - 40

Benchmark: Nifty 100=45%, Crisil Composite Bond Fund Index=55%,*Inception Date- 21 Aug 2006,

<1yr ABS & >=1yr CAGR

Asset Allocation

0 - 40 4.52

0 - 50

24.71

50.54

Actual

0 - 60

Save and Grow Money FundULIF00121/08/2006BSAVENGROW130

20.24

AUM

AUM

Asset Allocation

Asset Mix (F&U)

Exposure (%)Fund Performance

Debt Ratings Profile

Debt Maturity Profile (%To Fund)

21.20 10.44

5.40 5.38

3.45 2.76 2.66

2.03 1.64 1.42

14.39

0 5 10 15 20 25

Financial And Insurance…Manufacture Of Basic Metals

Manufacture Of Coke And…Manufacture Of Motor…

Housing FinanceRetail Trade, Except Of…

Manufacture Of Chemicals…Manufacture Of Other Non-…

Manufacture Of Other…Manufacture Of Tobacco…

Others


0.92 15.16

28.86

0.00

50.00

0-1 Yrs 1-3 Yrs 3-5 Yrs >5 Yrs

Investment Objective: To provide steady accumulation of income in medium to long term by investing in high quality debt papers and government securities and a limited

opportunity of capital appreciation. This would be more of a defensively managed fund.

Fund Performance Asset Class ( % To Fund)


Other Funds Managed By fund Manager: Build N Protect Fund Series 1,Safe Money Fund,Safe Money Pension Fund, Save N Grow Money PensionFund,Steady Money Fund,Steady Money Pension Fund,True Wealth Fund

AAA & Eq 34%

AA & Below 11%

Sovereign 55%


Fund 2.30 8.45 14.59 12.72 10.88 9.26 Equity

Benchmark 2.69 7.54 13.25 11.73 9.58 7.09 Govt Securities

Corporate Bond

Money Market/Cash

Total

Instrument

Equity 51.67 Equity


RELIANCE INDUSTRIES LTD 5.47 Corporate Bond

Indusind Bank Ltd 3.76 Money Market/Cash

Kotak Mahindra Bank Ltd 2.52

HDFC Bank Ltd 2.32

Shree Cement Ltd 2.03


HDFC LTD 1.90

ICICI BANK LTD 1.73


Others 22.69


8.15% GOI 2026 4.82

8.6% GOI 2028 3.76

6.97% GOI 2026 2.60

8.3% GOI 2040 2.11

8.13% GOI 2022 1.41

7.35% GOI 2024 0.88

8.2% GOI 2025 0.23


9.55% HINDALCO 27/06/2022 7.98

10.25% RGTIL 22/08/2021 5.89

7.59% PNB HOUSING FINANCE LTD 27/07/2022 4.35

9.6% EXIM 07/02/2024 3.57

7.6% Axis Bank Ltd 20/10/2023 3.26

10.4% RPT LTD 18/07/2021 2.37

9.5% SBI 04/11/2025 0.09


Total 100.00

Name of Fund Manager - Sandeep Nanda

0 - 60 51.67

AUM Exposure (%)

ActualAsset Mix (F&U)

Benchmark: Nifty 100=45%, Crisil Composite Bond Fund Index=55%,*Inception Date- 03

Jan 2008, <1yr ABS & >=1yr CAGR

147.64

46.61 4.99

Save and Grow Money Pension Fund ULIF00426/12/2007BSNGROWPEN130

0 - 50

15.82

100NAV

23.8797

Asset Allocation

0 - 40

4.80

Modified Duration 933.30

0 - 40

27.52

4.99

51.67482.20

15.82

27.52256.86

Fund Performance



AAA & Eq 45%

AA & Below 18%

Sovereign 37%

22.89 12.90

8.53 7.59

4.35 3.27

1.83 1.50 1.39 1.22

13.71

0 5 10 15 20 25

Financial And Insurance…Manufacture Of Basic Metals

Manufacture Of Coke And…Manufacture Of Motor…

Housing FinanceManufacture Of Other…Manufacture Of Other…

Civil EngineeringManufacture Of Tobacco…Computer Programming,…

Others


22.01 21.33

20

21

22

23


Investment Objective:To provide steady accumulation of income in medium to long term by investing in high quality debt papers and government securities and a

limited opportunity of capital appreciation. This would be more of a defensively managed fund.



Other Funds Managed By fund Manager:Build N Protect Fund Series 1, Safe

Money Fund,Safe Money Pension Fund,Save N Grow Money Fund,Steady Money Fund,Steady Money Pension Fund,True Wealth Fund


Fund 0.66 5.62 8.41 9.59 7.85 2.60 Equity

Benchmark -- -- -- -- -- -- Govt Securities

Corporate Bond

Money Market/Cash

Total

Instrument

Equity 28.06 Equity


Power Grid Corp Ltd 3.06 Corporate Bond

Indusind Bank Ltd 2.91 Money Market/Cash

Yes Bank Ltd 2.53

HDFC Bank Ltd 2.09

Bajaj Finserv Limited 1.32

VETO SWITCHGEARS AND CABLES LTD. 1.09



BHARTI INFRATEL LIMITED 0.93

Others 7.69


8.12% GOI 2020 19.50

8.79% MAH SDL 2021 16.77

8.91% MAH SDL 2022 5.62

8.94% GUJ SDL 2022 5.59

8.15% GOI 2022 5.54

8.6% MAH SDL 2021 5.53

8.27% GOI 2020 4.25

8.79% GOI 2021 2.65

7.8% GOI 2020 2.38

7.8% GOI 2021 1.85

Others 0.05


Total 100


Modified Duration

3.11

*Inception Date- 11 Oct 2010, <1yr ABS & >=1yr CAGR

AUM

0 - 100

0 - 100

Asset Allocation

2.20

100

--

True Wealth Fund

Exposure (%)

ULIF02104/10/2010BTRUEWLTHG130

69.73

NAV

11.9851

28.06

69.73

2670.21

6634.86

--

209.48

9514.56

-

0 - 100

--

2.20

Actual

28.06

Asset Mix (F&U)

Fund Performance



100%

Sovereign

10.81 4.49

1.70 1.28 1.14 0.85 0.71 0.71 0.57 0.50

5.30

0 5 10 15

Financial And…Manu. Of Motor…

Manu.Of Basic MetalsManu. Of Electrical…Manu. Of Coke And…

Retail Trade, Except Of…Manu. Of Other…

Manu. Of Chemicals…Manu. Of Other Non-…Manu. Of Rubber And…

Others


6.63

63.05

0.05 0

100


Investment Objective:To provide the highest daily NAV guarantee during the tracking period, subject to a minimum NAV of Rs. 12, at maturity by investing in a

mix of fixed income securities, money market instruments and diversified high quality equities in such a manner so as to meet the highest NAV guarantee on

maturity. We would also use equity and fixed income derivatives as permitted by IRDA from time to time.


Other Funds Managed By fund Manager: Build N Protect Fund Series 1,Safe Money Fund,Safe Money Pension Fund, Save N Grow Money Fund,Save N Grow Money PensionFund, Steady Money Fund,Steady Money Pension Fund



Fund 0.04 4.31 7.04 9.08 9.88 8.46 Equity


Corporate Bond

Money Market/Cash

Modified Duration Total

Instrument

Govt Securities 48.41 Equity

6.79% GOI 2027 19.03 Govt Securities

8.15% GOI 2026 10.32 Corporate Bond

8.6% GOI 2028 4.74 Money Market/Cash

6.35% GOI 2024 4.06

7.8% GOI 2021 3.14

8.08% GOI 2022 2.94

7.35% GOI 2024 2.62

8.2% GOI 2025 0.80

8.3% GOI 2040 0.77


7.6% Axis Bank Ltd 20/10/2023 7.33

9.55% HINDALCO 27/06/2022 7.20

9.6% EXIM 07/02/2024 6.22

7.59% PNB HOUSING FINANCE LTD. 27/07/2022 5.45

7.71% L&T Finance Limited 08/08/2022 4.70

9.81% POWER FIN CORP 07/10/2018 3.83

9.6% HDB Fin Services Ltd 22/03/2023 3.34

10.25% RGTIL 22/08/2021 3.33

10.4% RPT LTD 18/07/2021 1.03

12% INDIAINFOLINEFINSER 30/09/2018 0.97

Others 0.06


Total 100.00


--

2075.54

43.47

8.12

Asset Mix (F&U)

Exposure (%)

43.47

8.12

AUM

48.41

0 - 40

-

Steady Money FundULIF00321/08/2006DSTDYMOENY130

--

48.41

100

4.91

NAV24.7474

Benchmark: CRISIL Composite Bond Fund Index,*Inception Date- 05 Sep 2006, <1yr

ABS & >=1yr CAGR

4287.18

--

Actual

40 - 60

20 - 80

1863.53

348.10

4.80

27.80

59.28

0

10

20

30

40

50

60

70


Fund Performance

Debt portfolio % To Fund


Debt Maturity Profile (% To Fund)

AAA & Eq 33%

AA+ & Eq 5% AA & Below

9%

Sovereign 53%

Investment Objective:To provide steady accumulation of income in medium to long term by investing in corporate bonds and government securities.

Fund Performance Asset Allocation


Other Funds Managed By fund Manager: Build N Protect Fund Series 1, Safe Money Pension Fund,Save N Grow Money Fund, Save N Grow Money Pension Fund,Safe Money Fund, Steady Money Pension Fund,True Wealth Fund

22.62

7.20

5.45

0 5 10 15 20 25



Housing Finance



Fund 0.29 4.66 5.56 8.31 9.32 6.35 Equity

Benchmark -0.37 1.54 -0.65 4.28 4.84 4.66 Govt Securities

Benchmark: 10 Years G-Sec*,*Inception Date- 19 May 2009, <1yr ABS & >=1yr CAGR Corporate Bond

Money Market/Cash

Total






8% GOI 2026 5.45


Total 100.00


--

96.4960 - 100

-

0 - 40

100321.84

5.3616.8321

NAV

--

0 - 20 3.51

3.51

Actual

--

--

Modified Duration

Build n Protect Series 1 FundULIF00919/05/2009BBUILDNPS1130

Exposure (%)

--

96.49

AUM

--

310.54

11.30

96.49

0

20

40

60

80

100

120


Fund Performance




100%

Sovereign

Investment Objective: To protect investments at maturity through steady accumulation of income by investing in government securities while seeking to provide a limited opportunity

for capital appreciation by investing in equities.



Other Funds Managed By fund Manager: Safe Money Fund, Safe Money Pension Fund, Save N Grow Money Fund, Save N Grow Money Pension Fund, Steady Money Fund, Steady Money Pension Fund, True Wealth Fund


Fund 0.45 2.73 5.67 6.19 6.66 6.93 Equity


Corporate Bond

Money Market/Cash

Total

Instrument


182 D TB 30/11/2017 25.02 Govt Securities

329 D TB 12/03/2018 15.84 Corporate Bond

182 D TB 16/11/2017 8.29 Money Market/Cash

364 D TB 17/08/2018 4.76

182 D TB 02/11/2017 3.77


POWER FIN CORP CP 15/11/2017 9.12

INDIABULLS HOUSING FINANCE LTD. CP 28/06/2018 8.93

L&T FINANCE CP 04/06/2018 7.98

HERO FINCORP LTD CP 20/07/2018 3.96


Total 100.00


0 - 60 30.00

12.33

--

57.68

Safe Money FundULIF01007/07/2009LSAFEMONEY130

--

57.68

30.00

Modified Duration

721.77

296.60

2406.23

Benchmark: CRISIL Liquid Fund Index,*Inception Date- 08 Jul 2009, <1yr ABS & >=1yr CAGR

0 - 40

17.4664

NAV0.28

40 - 60

-

Exposure (%)

12.33

AUM

--

1387.87

Asset Mix (F&U) Actual

100

Fund Performance


Investment Objective:To provide capital protection through investment in low-risk money-market & short-term debt instruments with maturity of 1 year or lesser.


Asset Class Wise Exposure

Other Funds Managed By fund Manager: Build N Protect Fund Series 1, Safe Money Pension Fund, Save N Grow Money Fund, Save N Grow Money Pension Fund, Steady Money Fund, Steady Money Pension Fund, True Wealth Fund.


87.67

0

20

40

60

80

100



P1+ & Eq 34%

Sovereign 66%


11.94

8.93

0 5 10 15


Housing Finance


Fund 0.44 2.73 5.74 6.24 6.70 6.90 Equity


Corporate Bond

Money Market/Cash

Total

Instrument


182 D TB 30/11/2017 35.75 Govt Securities

364 D TB 17/08/2018 13.70 Corporate Bond

329 D TB 12/03/2018 3.69 Money Market/Cash

182 D TB 02/11/2017 3.59


INDIABULLS HOUSING FINANCE LTD. CP 28/06/2018 8.58

POWER FIN CORP CP 15/11/2017 7.17

L&T FINANCE CP 04/06/2018 6.90

HERO FINCORP LTD CP 20/07/2018 5.14


Total 100.00


0 - 40

Modified Duration 278.35

Benchmark: CRISIL Liquid Fund Index,*Inception Date- 08 Jul 2009, <1yr ABS & >=1yr CAGR

Exposure (%)

--

56.73

27.78

15.48

AUM

15.48

Safe Money Pension FundULIF01107/12/2009LSAFEMONYP130

--

157.92

77.34

43.09

Actual

--

56.73

100NAV17.4204 0.33

27.78

Asset Mix (F&U)

-

40 - 60

0 - 60

84.52

0

20

40

60

80

100


Fund Performance




Investment Objective:To provide capital protection through investment in low-risk money-market & short-term debt instruments with maturity of 1 year or lesser.



P1+ & Eq 33%

Sovereign 67% Other Funds Managed By fund Manager: Build N Protect Fund Series 1,

Safe Money Fund,Save N Grow Money Fund, Save N Grow Money Pension Fund,Steady Money Fund, Steady Money Pension Fund,True Wealth Fund.

12.04

8.58

0 2 4 6 8 10 12 14


Housing Finance



Fund 0.01 4.28 6.79 8.88 9.71 8.23 Equity


Corporate Bond

Money Market/Cash

Total

Instrument





8.83% GOI 2023 5.59

8.08% GOI 2022 5.08

8.15% GOI 2026 4.92

7.16% GOI 2023 4.01

7.35% GOI 2024 3.44

8.2% GOI 2025 3.12

8.13% GOI 2022 0.15


9.6% HDB Fin Services Ltd 22/03/2023 8.06

10.4% RPT LTD 18/07/2021 6.46

10.25% RGTIL 22/08/2021 6.43

7.6% Axis Bank Ltd 20/10/2023 5.93

9.55% HINDALCO 27/06/2022 4.67

9.6% EXIM 07/02/2024 1.63

9.5% SBI 04/11/2025 0.42


Total 100.00


ActualAsset Mix (F&U)

Modified Duration

-

5.51

--

389.93

229.76

64.05

683.74

Steady Money Pension FundULIF00626/12/2007DSTDYMONYP130

--

57.03

33.60

9.37

Benchmark: CRISIL Composite Bond Fund Index,*Inception Date- 03 Jan 2008, <1yr ABS & >=1yr

CAGR

Exposure (%)AUM

33.60

9.37

--

57.03

21.7833

NAV 100

40 - 60

20 - 80

0 - 40

22.80

67.84

0

10

20

30

40

50

60

70

80


Fund Performance




Investment Objective:To provide steady accumulation of income in medium to long term by investing in corporate bonds and government securities.



AAA & Eq 32%

AA & Below 5%

Sovereign 63%

Other Funds Managed By fund Manager: Build N Protect Fund Series 1, Safe Money Fund,Safe Money Pension Fund,Save N Grow Money Fund, Save N Grow Money Pension Fund,Steady Money Fund, True Wealth Fund.

16.04

4.67

0 5 10 15 20




Disclaimers: 1.This Investment Newsletter is for information purpose only and should not be construed as financial advice, offer,

recommendation or solicitation to enter into any transaction. While all reasonable care has been ensured in preparing this newsletter,

Bharti AXA Life Insurance Company limited or any other person connected with it, accepts no responsibility or liability for errors of facts or

accuracy or opinions expressed and Policyholder should use his/her own discretion and judgment while investing in financial markets. 2.

The information contained herein is as on 31st October 2017. 3. Past performance of the funds, as shown above, is not indicative of future

performance or returns. 4. Grow Money Fund, Save n Grow Money Fund, Steady Money Fund, Growth Opportunities Fund, Grow Money

Pension Fund, Save n Grow Money Pension Fund, Steady Money Pension Fund, Growth Opportunities Pension Fund, Build n Protect Fund

Series 1, Safe Money Fund, Safe Money Pension Fund, Grow Money Plus, Grow Money Pension Plus, Growth Opportunities Plus, Growth

Opportunities Pension Plus Fund, Build India Pension, Build India Fund and True Wealth Fund are only the names of the funds and do

not indicate its expected future returns or performance. 5. ABS=Absolute Return, CAGR=Compounded Annual Growth Rate 6. Sector

allocations as shown in the newsletter are only for presentation purpose and do not necessarily indicate industry exposure.

Bharti AXA Life Insurance Company Limited. (IRDA Regn.No. 130),Regd. Address: 6th Floor, Unit- 601 & 602,

Raheja Titanium, Off Western Express Highway, Goregaon (East), Mumbai- 400 063.

Toll free: 1800 102 4444

SMS SERVICE to 56677 (We will be in touch within 24 hours to address your query),

Email: [email protected], www.bharti-axalife.com

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