MARCH 2021 IN-DEPTH

AEGON, toh tension gone.

MARCH 2021

IN-DEPTHINVESTMENT BULLETIN OF AEGON LIFE INSURANCE COMPANY LTD

Description Page No.

Enhanced Equity Fund 6

Accelerator Fund 7

Pension Enhanced Equity Fund 8

Pension Index Fund 9

Group Equity Fund 10

Blue Chip Equity Fund 11

Opportunity Fund 12

Debt Fund 14

Pension Debt Fund 15

Secure Fund 16

Pension Secure Fund 17

Conservative Fund 18

Balanced Fund 20

Pension Balanced Fund 22

Stable Fund 24

NAVPF Fund 26

INDEX

Indepth | Mar 2021 | 2

Nifty (up 6.5%) was up for the month after a correction in January as the markets were enthused by a pro-growth Budget. In the budget, the government signalled its inten-tion to support growth without any meaningful change in tax regime. The active covid cases has seen a slight uptick in the month of February. The vaccination program has entered the second phase in the country with senior citizens and comorbid patients also eligible to receive vaccination from 1st March.

The dollar index was up for second month in a row. It was up 0.3% and closed at 90.88 level. The rupee depreciated after three months of appreciation. It depreciated by 51 paise to end at 73.46 level.

Brent crude continued its upmove and was up another 18% to close above $65 mark. It has moved up by 78% in the last four months. Gold corrected by 6% to close at $1734.

Foreign institutional investors (FIIs) investment continued to be strong in February with inflow of $3.5 bn.

Domestic institutional investors (DIIs) continued to be net sellers as outflows in Equity mutual funds continued for the seventh month in a row (outflows being slightly lower at 12194 crs in January vs 13121 crs in December).

Consumer price Index (CPI) continued to moderate with fall in food inflation. The CPI came at 4.06% in January vs 4.59% in December.

The Index of Industrial Production (IIP) was up marginally at 1% after contracting in November led by manufacturing sector.

GST collections continued to be strong with February collections at 1.13 lakh crs, 7% YoY growth. This is a third month in a row where the collections have crossed 1.1 lakh crs.

Commentary on the Indian Securities Marketfor February 2021


Nifty (up 6.5%) was up for the month after a correction in January as the markets were enthused by a pro-growth Budget. In the budget, the government signalled its inten-tion to support growth without any meaningful change in tax regime. The active covid cases has seen a slight uptick in the month of February. The vaccination program has entered the second phase in the country with senior citizens and comorbid patients also eligible to receive vaccination from 1st March.

The dollar index was up for second month in a row. It was up 0.3% and closed at 90.88 level. The rupee depreciated after three months of appreciation. It depreciated by 51 paise to end at 73.46 level.

Brent crude continued its upmove and was up another 18% to close above $65 mark. It has moved up by 78% in the last four months. Gold corrected by 6% to close at $1734.

Foreign institutional investors (FIIs) investment continued to be strong in February with inflow of $3.5 bn.

Domestic institutional investors (DIIs) continued to be net sellers as outflows in Equity mutual funds continued for the seventh month in a row (outflows being slightly lower at 12194 crs in January vs 13121 crs in December).

Consumer price Index (CPI) continued to moderate with fall in food inflation. The CPI came at 4.06% in January vs 4.59% in December.

The Index of Industrial Production (IIP) was up marginally at 1% after contracting in November led by manufacturing sector.

GST collections continued to be strong with February collections at 1.13 lakh crs, 7% YoY growth. This is a third month in a row where the collections have crossed 1.1 lakh crs.

India’s GDP grew 0.4% in Q3 after two quarters of de-growth. The GDP is expected to decline by 8% in FY21.

In March, markets will react to US stimulus package and progress of covid and vacci-nation in India and across the world.

Bond markets saw a jump in yields as the government announced considerably higher than anticipated borrowings for the coming fiscal at INR 12 trillion. The 10Y bench-mark yield jumped by about 30 basis points to around 6.23%. Although the RBI has been intervening from time to time to keep yields under control, markets are likely to remain nervous given that the RBI has not announced a structured calendar of OMO purchases in the face of the high borrowing programme of the government. The MPC, in its February review, kept status quo in rates, but minutes show that some members have been highlighting concerns about inflation. Going forward, markets will watch out for trends in inflation and high frequency growth indicators.


FUND MANAGEMENT TEAM

FUND MANAGER

Qualification : MBA (IIM-L)Experience : 15 yearsNumber of funds : 10

AVINASH AGARWAL

Qualification : B.E (Chemical), PGDM (IIML)Experience : 12 yearsNumber of funds : 1

Lovelesh Manocha

Qualification : Chartered Accountant, Chartered Financial Analyst (CFA Institute, USA) Experience : 5 yearsNumber of funds : 9

Karan Jhaveri


Fund Manager : Avinash AgarwalInvestment Objective : This fund will aim to invest in a well-diversified portfolio of equity instruments, and generate attractive returns in the long term.NAV : 34.9774AUM : 102.05 CrBenchmark : NIFTY 50

ENHANCED EQUITY FUNDSFIN: ULIF00105/07/08EEF0138

Inception Date 24 - 7 - 2008

Period

Return 1 Month

Return 6 Month

Returns 1 Year

Returns 2 Year

Returns 3 Year

Inception

Fund

6.91%

26.39%

28.84%

13.87%

9.73%

10.44%

Benchmark

6.56%

27.59%

29.70%

16.03%

11.46%

9.87%

PERFORMANCE

EQUITY HOLDINGS EQUITY HOLDINGS% of AUM % of AUM

RELIANCE INDUSTRIES LIMITEDINFOSYS LIMITEDHDFC BANK LIMITEDICICI BANK LIMITEDHOUSING DEVELOPMENT FINANCE CORPORATION LIMITEDSBI-ETF NIFTY BANKNIPPON INDIA ETF BANKBEES EXCHANGE TRADED SCHEMEBHARTI AIRTEL LIMITEDHINDUSTAN UNILEVER LIMITEDDR REDDYS LABORATORIES LIMITEDLARSEN & TOUBRO LIMITEDTATA CONSULTANCY SERVICES LIMITEDITC LIMITEDBHARAT PETROLEUM CORPORATION LIMITEDTATA MOTORS LIMITEDBHARAT FORGE LIMITEDULTRATECH CEMENT LIMITEDMAHINDRA & MAHINDRA LIMITEDSTATE BANK OF INDIANESTLE INDIA LIMITEDBAJAJ AUTO LIMITED

8.828.526.565.925.194.404.284.122.962.912.802.682.482.252.212.061.961.941.841.831.79

1.761.601.431.341.341.181.141.071.000.990.970.960.950.920.600.590.520.490.460.36

TATA STEEL LIMITEDHINDALCO INDUSTRIES LIMITEDAXIS BANK LIMITEDDEEPAK NITRITE LIMITEDHCL TECHNOLOGIES LIMITEDDIVIS LABORATORIES LIMITEDBHARAT ELECTRONICS LIMITEDENDURANCE TECHNOLOGIES LIMITEDTHE FEDERAL BANK LIMITEDSUN PHARMACEUTICAL INDUSTRIES LIMITEDCIPLA LIMITEDBOSCH LIMITED.WIPRO LIMITEDINDUSIND BANK LIMITEDHDFC LIFE INSURANCE COMPANY LIMITEDJSW STEEL LIMITEDSHREE CEMENT LIMITEDTATA CONSUMER PRODUCTS LIMITEDINFO EDGE (INDIA) LIMITEDHONEYWELL AUTOMATION INDIA LIMITED

INDUSTRY INDUSTRY% of AUM % of AUM

FINANCIAL AND INSURANCE ACTIVITIESINFRASTRUCTURECOMPUTER PROGRAMMING, CONSULTANCY AND RELATED ACTIVITIESMFG OF PHARMACEUTICALS, MEDICINAL CHEMICAL AND BOTANICALMANUFACTURE OF CHEMICALS AND CHEMICAL PRODUCTSMANUFACTURE OF MOTOR VEHICLES, TRAILERS AND SEMI-TRAILERSMANUFACTURE OF BASIC METALSCIVIL ENGINEERINGMANUFACTURE OF TOBACCO PRODUCTS

23.4615.1913.496.054.314.243.962.802.48

2.482.32

2.061.941.791.500.46

MANUFACTURE OF OTHER NON-METALLIC MINERAL PRODUCTSMANUFACTURE OF FOOD PRODUCTSMFG OF FABRICATED METAL PRODUCTS, EXCEPT MACHINERY & EQUIPMENTSMANUFACTURE OF MACHINERY AND EQUIPMENT N.E.C.MANUFACTURE OF OTHER TRANSPORT EQUIPMENTMANUFACTURE OF COMPUTER, ELECTRONIC AND OPTICAL PRODUCTSINFORMATION SERVICE ACTIVITIES

ASSET ALLOCATION

F&U ACTUAL

EQUITIES

FIXED INCOME SECURITIES

MONEY MARKET INSTRUMENT

75% TO 100%

0 % TO 25% 2.80 %

97.20 %


RELIANCE INDUSTRIES LIMITEDINFOSYS LIMITEDHINDUSTAN UNILEVER LIMITEDICICI BANK LIMITEDNIPPON INDIA ETF BANKBEES EXCHANGE TRADED SCHEMEHONEYWELL AUTOMATION INDIA LIMITEDSBI-ETF NIFTY BANKTATA CONSULTANCY SERVICES LIMITEDHDFC BANK LIMITEDHOUSING DEVELOPMENT FINANCE CORPORATION LIMITEDTATA MOTORS LIMITEDBHARTI AIRTEL LIMITEDKOTAK MAHINDRA BANK LIMITEDSTATE BANK OF INDIAINDUSIND BANK LIMITEDMARUTI SUZUKI INDIA LIMITEDTATA STEEL LIMITEDENDURANCE TECHNOLOGIES LIMITEDASHOK LEYLAND LIMITEDDIVIS LABORATORIES LIMITEDDR REDDYS LABORATORIES LIMITEDABB INDIA LIMITEDTITAN COMPANY LIMITEDVARUN BEVERAGES LIMITEDHDFC LIFE INSURANCE COMPANY LIMITEDNESTLE INDIA LIMITEDSBI CARDS AND PAYMENT SERVICES PRIVATE LIMITEDSUNDRAM FASTENERS LIMITEDJOHNSON CONTROLS - HITACHI AIR CONDITIONING INDIA LIMITEDINFO EDGE (INDIA) LIMITEDULTRATECH CEMENT LIMITEDHINDALCO INDUSTRIES LIMITEDSHREE CEMENT LIMITEDBOSCH LIMITED.PIDILITE INDUSTRIES LIMITEDAXIS BANK LIMITEDITC LIMITEDASIAN PAINTS LIMITED

7.557.325.284.734.704.674.654.374.274.073.002.952.572.562.542.262.222.072.021.881.761.591.321.141.141.121.111.08

1.061.041.021.021.000.990.980.960.930.92

0.840.840.650.09

Fund Manager : Lovelesh ManochaInvestment Objective : This fund will aim at investing in equities of various sectors, to diversify the portfolio and to generate attractive returns in long term. This fund will also have the flexibility to invest in fixed interest assets and money market instruments up to 20%.NAV : 24.1720AUM : 190.39 CrBenchmark : S&P BSE 100

ACCELERATOR FUNDSFIN: ULIF01203/09/10ACCELERATE0138


Period

Return 1 Month

Return 6 Month

Returns 1 Year

Returns 2 Year

Returns 3 Year

Inception

Fund

5.25%

23.63%

27.04%

16.75%

11.23%

8.84%

Benchmark

6.71%

28.25%

30.39%

15.75%

10.66%

8.97%

PERFORMANCEASSET ALLOCATION

F&U ACTUAL

EQUITIES



80% – 100%

0% TO 20% 1.74%

98.26%

EQUITY HOLDINGS % of AUM

CIPLA LIMITEDCROMPTON GREAVES CONSUMER ELECTRICALS LIMITEDBHARAT FORGE LIMITEDGLAXOSMITHKLINE PHARMACEUTICALS LIMITED

EQUITY HOLDINGS % of AUM

FINANCIAL AND INSURANCE ACTIVITIES

COMPUTER PROGRAMMING, CONSULTANCY AND RELATED ACTIVITIES

INFRASTRUCTURE

MANUFACTURE OF MOTOR VEHICLES, TRAILERS AND SEMI-TRAILERS

MANUFACTURE OF CHEMICALS AND CHEMICAL PRODUCTS

MANUFACTURE OF COMPUTER, ELECTRONIC AND OPTICAL PRODUCTS

MFG OF PHARMACEUTICALS, MEDICINAL CHEMICAL AND BOTANICAL

MANUFACTURE OF BASIC METALS

MANUFACTURE OF ELECTRICAL EQUIPMENTS

MANUFACTURE OF OTHER NON-METALLIC MINERAL PRODUCTS

MFG OF FABRICATED METAL PRODUCTS, EXCEPT MACHINERY &

EQUIPMENTS

OTHER MANUFACTURING

MANUFACTURE OF BEVERAGES

MANUFACTURE OF FOOD PRODUCTS

MANUFACTURE OF MACHINERY AND EQUIPMENT N.E.C.

INFORMATION SERVICE ACTIVITIES

MANUFACTURE OF TOBACCO PRODUCTS

23.95

11.69

10.50

10.33

7.18

4.67

4.56

3.23

2.43

2.02

1.73

1.32

1.14

1.12

1.06

1.04

0.93

INDUSTRY % of AUM


PENSION ENHANCED EQUITY FUND SFIN: ULIF00605/01/09PEEQUITY0138


Fund Manager : Avinash AgarwalInvestment Objective : This fund will aim to invest in a well-diversified portfolio of equity instruments, and generate attractive returns in the long term. NAV : 55.9535AUM : 15.09 Cr Benchmark : NIFTY 50



RELIANCE INDUSTRIES LIMITEDINFOSYS LIMITEDHDFC BANK LIMITEDICICI BANK LIMITEDHOUSING DEVELOPMENT FINANCE CORPORATION LIMITEDNIPPON INDIA ETF BANKBEES EXCHANGE TRADED SCHEMESBI-ETF NIFTY BANKBHARTI AIRTEL LIMITEDHINDUSTAN UNILEVER LIMITEDDR REDDYS LABORATORIES LIMITEDLARSEN & TOUBRO LIMITEDTATA CONSULTANCY SERVICES LIMITEDITC LIMITEDBHARAT PETROLEUM CORPORATION LIMITEDTATA MOTORS LIMITEDBHARAT FORGE LIMITEDMAHINDRA & MAHINDRA LIMITEDULTRATECH CEMENT LIMITEDSTATE BANK OF INDIANESTLE INDIA LIMITEDBAJAJ AUTO LIMITEDHCL TECHNOLOGIES LIMITED

8.448.176.485.735.174.424.374.262.912.802.662.552.462.152.142.041.961.871.861.751.731.67

1.661.591.411.311.161.111.071.010.990.970.960.940.780.570.550.530.480.460.36

TATA STEEL LIMITEDHINDALCO INDUSTRIES LIMITEDAXIS BANK LIMITEDDEEPAK NITRITE LIMITEDDIVIS LABORATORIES LIMITEDBHARAT ELECTRONICS LIMITEDENDURANCE TECHNOLOGIES LIMITEDINDUSIND BANK LIMITEDSUN PHARMACEUTICAL INDUSTRIES LIMITEDCIPLA LIMITEDTHE FEDERAL BANK LIMITEDBOSCH LIMITED.WIPRO LIMITEDJSW STEEL LIMITEDHDFC LIFE INSURANCE COMPANY LIMITEDSHREE CEMENT LIMITEDTATA CONSUMER PRODUCTS LIMITEDINFO EDGE (INDIA) LIMITEDHONEYWELL AUTOMATION INDIA LIMITED


FINANCIAL AND INSURANCE ACTIVITIESINFRASTRUCTURECOMPUTER PROGRAMMING, CONSULTANCY AND RELATED ACTIVITIESMFG OF PHARMACEUTICALS, MEDICINAL CHEMICAL AND BOTANICALMANUFACTURE OF CHEMICALS AND CHEMICAL PRODUCTSMANUFACTURE OF MOTOR VEHICLES, TRAILERS AND SEMI-TRAILERSMANUFACTURE OF BASIC METALSCIVIL ENGINEERINGMANUFACTURE OF TOBACCO PRODUCTS

23.1814.8613.175.934.224.153.812.662.46

2.392.23

2.041.961.731.470.46

MANUFACTURE OF OTHER NON-METALLIC MINERAL PRODUCTSMANUFACTURE OF FOOD PRODUCTSMFG OF FABRICATED METAL PRODUCTS, EXCEPT MACHINERY & EQUIPMENTSMANUFACTURE OF MACHINERY AND EQUIPMENT N.E.C.MANUFACTURE OF OTHER TRANSPORT EQUIPMENTMANUFACTURE OF COMPUTER, ELECTRONIC AND OPTICAL PRODUCTSINFORMATION SERVICE ACTIVITIES

Period

Return 1 Month

Return 6 Month

Returns 1 Year

Returns 2 Year

Returns 3 Year

Inception

Fund

6.79%

26.34%

29.18%

13.95%

9.88%

15.27%

Benchmark

6.56%

27.59%

29.70%

16.03%

11.46%

14.40%


F&U ACTUAL

EQUITIES



75% - 100%

0% TO 25% 4.49%

95.51%

PENSION INDEX FUND SFIN: ULIF01005/01/09PINDEX0138


Fund Manager : Avinash AgarwalInvestment Objective : This fund aims at investing in equities, but does not take stock-specific risks. Replicating the market performance at low cost. The fund is indexed to Nifty 50. NAV : 52.5672AUM : 8.71 CrBenchmark : NIFTY 50

Period

Return 1 Month

Return 6 Month

Returns 1 Year

Returns 2 Year

Returns 3 Year

Inception

Fund

6.58%

27.03%

29.04%

15.61%

11.19%

14.68%

Benchmark

6.56%

27.59%

29.70%

16.03%

11.46%

14.86%


F&U ACTUAL

EQUITIES



98% - 100%

0% TO 2% 1.67%

98.33%


EQUITY HOLDINGS EQUITY HOLDINGS% of AUM % of AUMRELIANCE INDUSTRIES LIMITEDHDFC BANK LIMITEDINFOSYS LIMITEDHOUSING DEVELOPMENT FINANCE CORPORATION LIMITEDICICI BANK LIMITEDTATA CONSULTANCY SERVICES LIMITEDKOTAK MAHINDRA BANK LIMITEDHINDUSTAN UNILEVER LIMITEDAXIS BANK LIMITEDITC LIMITEDLARSEN & TOUBRO LIMITEDSTATE BANK OF INDIABAJAJ FINANCE LIMITEDBHARTI AIRTEL LIMITEDASIAN PAINTS LIMITEDHCL TECHNOLOGIES LIMITEDMARUTI SUZUKI INDIA LIMITEDMAHINDRA & MAHINDRA LIMITEDULTRATECH CEMENT LIMITEDSUN PHARMACEUTICAL INDUSTRIES LIMITEDWIPRO LIMITEDINDUSIND BANK LIMITEDTITAN COMPANY LIMITEDBAJAJ FINSERV LIMITEDNESTLE INDIA LIMITEDTATA MOTORS LIMITEDTECH MAHINDRA LIMITED

10.4810.387.227.096.414.744.062.972.802.782.712.332.172.131.641.571.451.231.121.020.970.960.930.930.920.920.91

0.900.880.860.850.850.810.790.770.740.670.670.640.640.620.610.600.580.560.540.530.520.450.360.05

POWER GRID CORPORATION OF INDIA LIMITEDHDFC LIFE INSURANCE COMPANY LIMITEDTATA STEEL LIMITEDNTPC LIMITEDDR REDDYS LABORATORIES LIMITEDADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDBAJAJ AUTO LIMITEDHINDALCO INDUSTRIES LIMITEDGRASIM INDUSTRIES LIMITEDDIVIS LABORATORIES LIMITEDHERO MOTOCORP LIMITEDOIL & NATURAL GAS CORPORATION LIMITEDCIPLA LIMITEDBRITANNIA INDUSTRIES LIMITEDBHARAT PETROLEUM CORPORATION LIMITEDJSW STEEL LIMITEDSHREE CEMENT LIMITEDSBI LIFE INSURANCE COMPANY LIMITEDEICHER MOTORS LIMITEDCOAL INDIA LIMITEDUPL LIMITEDGAIL (INDIA) LIMITEDINDIAN OIL CORPORATION LIMITEDYES BANK LIMITED


FINANCIAL AND INSURANCE ACTIVITIESINFRASTRUCTURECOMPUTER PROGRAMMING, CONSULTANCY AND RELATED ACTIVITIESMANUFACTURE OF CHEMICALS AND CHEMICAL PRODUCTSMFG OF PHARMACEUTICALS, MEDICINAL CHEMICAL AND BOTANICALMANUFACTURE OF MOTOR VEHICLES, TRAILERS AND SEMI-TRAILERSMANUFACTURE OF TOBACCO PRODUCTSCIVIL ENGINEERINGMANUFACTURE OF BASIC METALS

38.6217.2315.405.123.182.912.782.712.23

1.701.541.451.230.930.740.53

MANUFACTURE OF OTHER NON-METALLIC MINERAL PRODUCTSMANUFACTURE OF FOOD PRODUCTSMANUFACTURE OF OTHER TRANSPORT EQUIPMENTMANUFACTURE OF MACHINERY AND EQUIPMENT N.E.C.OTHER MANUFACTURINGMANUFACTURE OF TEXTILESMINING OF COAL AND LIGNITE

GROUP EQUITY FUNDSFIN: ULGF00228/03/11GEQUITY0138


Fund Manager : Avinash AgarwalInvestment Objective : This Fund will aim at investing in equities of various sectors to diversify the portfolio and to generate attractive returns in the long term. The Fund will also have the flexibility to invest in Fixed Interest Assets and Money Market instruments up to 20%. NAV : 28.7087AUM : 15.18 Cr Benchmark : NIFTY 50

Period

Return 1 Month

Return 6 Month

Returns 1 Year

Returns 2 Year

Returns 3 Year

Inception

Fund

7.05%

26.75%

30.02%

14.37%

10.48%

11.21%

Benchmark

6.56%

27.59%

29.70%

16.03%

11.46%

9.91%


F&U ACTUAL

EQUITIES



80% TO 100%

0 % – 20% 4.3%

95.7%



RELIANCE INDUSTRIES LIMITEDINFOSYS LIMITEDHDFC BANK LIMITEDICICI BANK LIMITEDHOUSING DEVELOPMENT FINANCE CORPORATION LIMITEDSBI-ETF NIFTY BANKNIPPON INDIA ETF BANKBEES EXCHANGE TRADED SCHEMEBHARTI AIRTEL LIMITEDDR REDDYS LABORATORIES LIMITEDTATA CONSULTANCY SERVICES LIMITEDLARSEN & TOUBRO LIMITEDHINDUSTAN UNILEVER LIMITEDITC LIMITEDTATA MOTORS LIMITEDBHARAT PETROLEUM CORPORATION LIMITEDBHARAT FORGE LIMITEDULTRATECH CEMENT LIMITEDMAHINDRA & MAHINDRA LIMITEDSTATE BANK OF INDIANESTLE INDIA LIMITEDTATA STEEL LIMITED

8.508.376.925.375.074.384.294.072.922.862.832.482.472.212.192.031.951.941.861.801.76

1.751.601.521.321.301.151.141.061.000.990.960.930.920.770.590.580.520.480.450.36

BAJAJ AUTO LIMITEDHINDALCO INDUSTRIES LIMITEDAXIS BANK LIMITEDHCL TECHNOLOGIES LIMITEDDEEPAK NITRITE LIMITEDBHARAT ELECTRONICS LIMITEDDIVIS LABORATORIES LIMITEDENDURANCE TECHNOLOGIES LIMITEDTHE FEDERAL BANK LIMITEDSUN PHARMACEUTICAL INDUSTRIES LIMITEDCIPLA LIMITEDBOSCH LIMITED.INDUSIND BANK LIMITEDWIPRO LIMITEDJSW STEEL LIMITEDHDFC LIFE INSURANCE COMPANY LIMITEDSHREE CEMENT LIMITEDTATA CONSUMER PRODUCTS LIMITEDINFO EDGE (INDIA) LIMITEDHONEYWELL AUTOMATION INDIA LIMITED


FINANCIAL AND INSURANCE ACTIVITIESINFRASTRUCTURECOMPUTER PROGRAMMING, CONSULTANCY AND RELATED ACTIVITIESMFG OF PHARMACEUTICALS, MEDICINAL CHEMICAL AND BOTANICALMANUFACTURE OF MOTOR VEHICLES, TRAILERS AND SEMI-TRAILERSMANUFACTURE OF BASIC METALSMANUFACTURE OF CHEMICALS AND CHEMICAL PRODUCTSCIVIL ENGINEERINGMANUFACTURE OF TOBACCO PRODUCTSMANUFACTURE OF OTHER NON-METALLIC MINERAL PRODUCTS

23.2514.7713.326.014.213.963.782.832.472.47

2.29

2.031.941.751.500.45

MANUFACTURE OF FOOD PRODUCTSMFG OF FABRICATED METAL PRODUCTS, EXCEPT MACHINERY & EQUIPMENTSMANUFACTURE OF MACHINERY AND EQUIPMENT N.E.C.MANUFACTURE OF OTHER TRANSPORT EQUIPMENTMANUFACTURE OF COMPUTER, ELECTRONIC AND OPTICAL PRODUCTSINFORMATION SERVICE ACTIVITIES

BLUE CHIP EQUITY FUNDULIF01511/02/14BLUECHIPEQ0138


Fund Manager : Avinash AgarwalInvestment Objective : This Fund will aim at investing in equities of various sectors to diversify the portfolio and to generate attractive returns in the long term. The Fund will also have the flexibility to invest in Fixed Interest Assets and Money Market instruments up to 20%. NAV : 16.8876AUM : 158.58 CrBenchmark : NIFTY 50

Period

Return 1 Month

Return 6 Month

Returns 1 Year

Returns 2 Year

Returns 3 Year

Inception

Fund

6.80%

26.27%

28.50%

13.57%

9.35%

8.84%

Benchmark

6.56%

27.59%

29.70%

16.03%

11.46%

9.42%


F&U ACTUAL

EQUITIES



80% – 100%

0 % – 20% 4.09%

-

95.91%


0%


RELIANCE INDUSTRIES LIMITEDINFOSYS LIMITEDHDFC BANK LIMITEDICICI BANK LIMITEDHOUSING DEVELOPMENT FINANCE CORPORATION LIMITEDSBI-ETF NIFTY BANKNIPPON INDIA ETF BANKBEES EXCHANGE TRADED SCHEMEBHARTI AIRTEL LIMITEDHINDUSTAN UNILEVER LIMITEDDR REDDYS LABORATORIES LIMITEDLARSEN & TOUBRO LIMITEDTATA CONSULTANCY SERVICES LIMITEDITC LIMITEDBHARAT PETROLEUM CORPORATION LIMITEDTATA MOTORS LIMITEDBHARAT FORGE LIMITEDMAHINDRA & MAHINDRA LIMITEDULTRATECH CEMENT LIMITEDSTATE BANK OF INDIANESTLE INDIA LIMITEDBAJAJ AUTO LIMITEDTATA STEEL LIMITEDHINDALCO INDUSTRIES LIMITED

8.478.186.435.745.184.554.504.302.842.792.672.652.362.132.072.051.961.911.881.761.741.711.58

1.571.401.351.181.111.051.021.000.970.960.940.940.570.550.500.490.460.340.0040.0030.0030.003

HCL TECHNOLOGIES LIMITEDAXIS BANK LIMITEDDEEPAK NITRITE LIMITEDDIVIS LABORATORIES LIMITEDBHARAT ELECTRONICS LIMITEDENDURANCE TECHNOLOGIES LIMITEDINDUSIND BANK LIMITEDCIPLA LIMITEDSUN PHARMACEUTICAL INDUSTRIES LIMITEDTHE FEDERAL BANK LIMITEDWIPRO LIMITEDBOSCH LIMITED.JSW STEEL LIMITEDHDFC LIFE INSURANCE COMPANY LIMITEDSHREE CEMENT LIMITEDTATA CONSUMER PRODUCTS LIMITEDINFO EDGE (INDIA) LIMITEDHONEYWELL AUTOMATION INDIA LIMITEDINDIAN OIL CORPORATION LIMITEDBRITANNIA INDUSTRIES LIMITEDBAJAJ FINANCE LIMITEDEICHER MOTORS LIMITED


FINANCIAL AND INSURANCE ACTIVITIESINFRASTRUCTURECOMPUTER PROGRAMMING, CONSULTANCY AND RELATED ACTIVITIESMFG OF PHARMACEUTICALS, MEDICINAL CHEMICAL AND BOTANICALMANUFACTURE OF CHEMICALS AND CHEMICAL PRODUCTSMANUFACTURE OF MOTOR VEHICLES, TRAILERS AND SEMI-TRAILERSMANUFACTURE OF BASIC METALSCIVIL ENGINEERINGMANUFACTURE OF OTHER NON-METALLIC MINERAL PRODUCTSMANUFACTURE OF TOBACCO PRODUCTS

23.1814.9013.355.944.194.073.872.672.412.36

2.26

2.051.961.741.450.46

MANUFACTURE OF FOOD PRODUCTSMFG OF FABRICATED METAL PRODUCTS, EXCEPT MACHINERY & EQUIPMENTSMANUFACTURE OF MACHINERY AND EQUIPMENT N.E.C.MANUFACTURE OF OTHER TRANSPORT EQUIPMENTMANUFACTURE OF COMPUTER, ELECTRONIC AND OPTICAL PRODUCTSINFORMATION SERVICE ACTIVITIES

OPPORTUNITY FUNDULIF01627/06/16OPPORTUN0138


Fund Manager : Avinash AgarwalInvestment Objective : This Fund will aim at investing in equities of various sectors to diversify the portfolio and to generate attractive returns in the long term. The Fund will also have the flexibility to invest in Fixed Interest Assets and Money Market instruments up to 20%. NAV : 16.2753AUM : 144.32 Cr Benchmark : NIFTY MIDCAP 100 INDUSTRY % of AUM

NAME % of AUM



MAX FINANCIAL SERVICES LIMITEDBHARAT FORGE LIMITEDDEEPAK NITRITE LIMITEDTHE FEDERAL BANK LIMITEDBHARAT ELECTRONICS LIMITEDCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITEDMINDTREE LIMITEDVOLTAS LIMITEDTHE RAMCO CEMENTS LIMITEDJINDAL STEEL & POWER LIMITEDEMAMI LIMITEDSRF LIMITEDENDURANCE TECHNOLOGIES LIMITEDGUJARAT STATE PETRONET LIMITEDCITY UNION BANK LIMITEDNIPPON LIFE INDIA ASSET MANAGEMENT LIMITEDL&T TECHNOLOGY SERVICES LIMITEDGODREJ PROPERTIES LIMITEDIPCA LABORATORIES LIMITEDCROMPTON GREAVES CONSUMER ELECTRICALS LIMITEDMPHASIS LIMITEDESCORTS LIMITEDOBEROI REALTY LIMITEDSHRIRAM TRANSPORT FINANCE COMPANY LIMITEDBAYER CROPSCIENCE LIMITEDMUTHOOT FINANCE LIMITEDASHOK LEYLAND LIMITEDGRAPHITE INDIA LIMITEDSTEEL AUTHORITY OF INDIA LIMITEDTHE INDIAN HOTELS COMPANY LIMITEDSYNGENE INTERNATIONAL LIMITEDCOFORGE LIMITEDTRENT LIMITEDSUDARSHAN CHEMICAL INDUSTRIES LIMITED

3.593.533.173.152.692.672.482.402.382.372.282.262.242.222.202.182.152.112.102.072.032.002.001.971.711.691.641.471.431.431.431.371.361.31

1.301.261.161.161.151.101.061.031.011.000.960.930.920.900.900.840.820.740.710.690.630.530.510.45

MAHANAGAR GAS LIMITEDBATA INDIA LIMITEDTORRENT POWER LIMITEDAARTI INDUSTRIES LIMITEDTVS MOTOR COMPANY LIMITEDSUNDRAM FASTENERS LIMITEDLIC HOUSING FINANCE LIMITEDVARUN BEVERAGES LIMITEDPI INDUSTRIES LIMITEDCANARA BANKTATA CONSUMER PRODUCTS LIMITEDRBL BANK LIMITEDAJANTA PHARMA LIMITEDJOHNSON CONTROLS - HITACHI AIR CONDITIONING INDIA LIMITEDTUBE INVESTMENTS OF INDIA LIMITEDALEMBIC PHARMACEUTICALS LIMITEDMAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITEDWHIRLPOOL OF INDIA LIMITEDBALKRISHNA INDUSTRIES LIMITEDPOLYCAB INDIA LIMITEDDHANUKA AGRITECH LIMITEDRALLIS INDIA LIMITEDWESTLIFE DEVELOPMENT LTDCOROMANDEL INTERNATIONAL LIMITED


FINANCIAL AND INSURANCE ACTIVITIESMANUFACTURE OF CHEMICALS AND CHEMICAL PRODUCTSCOMPUTER PROGRAMMING, CONSULTANCY AND RELATED ACTIVITIESMFG OF PHARMACEUTICALS, MEDICINAL CHEMICAL AND BOTANICALMANUFACTURE OF MACHINERY AND EQUIPMENT N.E.C.INFRASTRUCTUREMFG OF FABRICATED METAL PRODUCTS, EXCEPT MACHINERY & EQUIPMENTSMANUFACTURE OF MOTOR VEHICLES, TRAILERS AND SEMI-TRAILERSMANUFACTURE OF OTHER NON-METALLIC MINERAL PRODUCTSMANUFACTURE OF BASIC METALSMANUFACTURE OF ELECTRICAL EQUIPMENTSMANUFACTURE OF COMPUTER, ELECTRONIC AND OPTICAL PRODUCTSCONSTRUCTION OF BUILDINGS

21.2712.238.046.135.304.68

4.643.883.843.813.492.692.11

2.062.001.431.431.361.261.030.960.710.51

MANUFACTURE OF OTHER TRANSPORT EQUIPMENTREAL ESTATE ACTIVITIESACCOMMODATIONSCIENTIFIC RESEARCH AND DEVELOPMENTRETAIL TRADE, EXCEPT OF MOTOR VEHICLES AND MOTORCYCLESMANUFACTURE OF LEATHER AND RELATED PRODUCTSMANUFACTURE OF BEVERAGESMANUFACTURE OF FOOD PRODUCTSMANUFACTURE OF RUBBER AND PLASTICS PRODUCTSFOOD & BEVERAGE SERVICE ACTIVITIES

ASSET ALLOCATION

F&U ACTUAL

EQUITIES



80% – 100% 94.85%

5.15%0% TO 20%

-0%

Period

Return 1 Month

Return 6 Month

Returns 1 Year

Returns 2 Year

Returns 3 Year

Inception

Fund

9.44%

35.43%

34.29%

20.82%

11.66%

12.94%

Benchmark

11.28%

39.48%

38.62%

17.96%

5.77%

9.17%

PERFORMANCE


GOVT BONDS

AAA

CASH & CASH EQUIVALENTS

Total

0 - 5 YEARS

5 - 10 YEARS

MORE THAN 10 YEARS

Total

RATING PROFILE MATURITY PROFILE SECTORAL PROFILE

DEBT FUNDSFIN: ULIF00405/07/08DB0138


Fund Manager : Karan Jhaveri Investment Objective : This fund will aim to generate attractive returns by investing in a diversified portfolio of government debt, corporate debt, money market instruments and other fixed income securities of varying maturities.NAV : 29.7429 AUM : 141.37CrPortfolio Duration : 4.72Benchmark : CRISIL COMPOSITE BOND FUND

SOVEREIGN

FINANCIAL AND INSURANCEACTIVITIES

INFRASTRUCTURE

HOUSING SECTOR

OTHERS

TOTAL

27.11

21.05

22.64

12.80

16.40

100.00

Period

Return 1 Month

Return 6 Month

Returns 1 Year

Returns 2 Year

Returns 3 Year

Inception

Fund

-2.47%

1.18%

6.05%

9.79%

8.81%

9.08%

Benchmark

-1.77%

1.39%

6.97%

10.32%

9.24%

8.31%


F&U ACTUAL

EQUITIES



0%

0% – 40% 16.40%

60% - 100% 83.60%

-


DEBT HOLDINGS DEBT HOLDINGS% of AUM % of AUM

8.65% RELIANCE INDUSTRIES LTD 11/12/2028

9.37% TATA CAPITAL FINANCIAL SERVICES LTD. MD 31/03/2025

8.70% NCD LIC HOUSING FINANCE LTD. MD 23/03/2029

10.20% NCD HDB FINANCIAL SERVICES LTD. MD 17/10/2023

6.22% GSEC MD 16/03/2035

7.17% GSEC MD 08/01/2028

6.45% GSEC MD 07/10/2029

5.77% GSEC MD 03/08/2030

10.21% NCD BAJAJ FINANCE LTD. MD 22/08/2022

8.56% NCD RURAL ELECTRIFICATION CORPORATION LTD. MD 29/11/2028

7.98% NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA 23/12/2049


7.25% NCD HOUSING DEVELOPMENT FINANCE CORPORATION LTD MD

17/06/2030

7.85% NCD POWER FINANCE CORPORATION LTD. MD 03/04/2028

6.97% KARNATAKA SDL MD 30/09/2031

7.51

7.49

7.16

6.21

6.20

6.09

5.65

5.46

3.79

3.76

3.62

3.56

3.40

3.38

3.36

2.24

1.51

1.18

0.79

0.57

0.31

0.24

0.07

0.03

0.01

0.002

7.90% NCD HOUSING DEVELOPMENT FINANCE CORPORATION LTD

MD.24/08/2026

7.14% NATIONAL HIGHWAYS AUTHORITY OF INDIA MD 10/09/2040

8.79% NCD INDIAN RAILWAY FINANCE CORPORATION LTD. MD 04/05/2030

8.95% RELIANCE INDUSTRIES LIMITED MD 09/11/2028

8.49% NCD LNT INFRA DEBT FUND LTD MD.28/01/2025

7.72% GSEC MD 26/102055

9.45% NCD POWER FINANCE CORPORATION LTD. MD 01/09/2026

7.79% NCD RURAL ELECTRIFICATION CORPORATION LTD. MD 21/05/2030

9.23% GSEC MD 23/12/2043

6.67% GSEC MD 17/12/2050

7.63% GSEC MD 17/06/2059

36.29

48.24

15.47

100.00

27.11

56.48

16.40

100.00

PENSION DEBT FUND SFIN: ULIF00805/01/09PDEBT0138


Fund Manager : Karan Jhaveri Investment Objective : This fund aims at generating attractive investment income by taking interest rate views and investing in a diversified portfolio of government debt, corporate debt and money market instruments of varying maturities.NAV : 23.8316 AUM : 6.44 CrPortfolio Duration : 4.82Benchmark : CRISIL COMPOSITE BOND FUND

GOVT BONDS

AAA


Total

0 - 5 YEARS

5 - 10 YEARS

MORE THAN 10 YEARS

Total

33.12

51.22

15.67

100.00

30.99

53.24

15.77

100.00


SOVEREIGN


INFRASTRUCTURE

HOUSING

OTHERS

TOTAL

30.99

19.11

24.11

10.02

15.77

100.00

Period

Return 1 Month

Return 6 Month

Returns 1 Year

Returns 2 Year

Returns 3 Year

Inception

Fund

-2.46%

1.20%

6.09%

9.77%

8.60%

7.42%

Benchmark

-1.77%

1.39%

6.97%

10.32%

9.24%

7.84%


F&U ACTUAL

EQUITIES



0%

100% 100%

-


% of AUM % of AUM

10.20% NCD HDB FINANCIAL SERVICES LTD. MD 17/10/20236.22% GSEC MD 16/03/20357.17% GSEC MD 08/01/20286.45% GSEC MD 07/10/20299.37% TATA CAPITAL FINANCIAL SERVICES LTD. MD 31/03/20258.70% NCD LIC HOUSING FINANCE LTD. MD 23/03/20298.65% RELIANCE INDUSTRIES LTD 11/12/20285.77% GSEC MD 03/08/203010.15% NCD BAJAJ FINANCE LTD. MD 19/09/20248.56% NCD RURAL ELECTRIFICATION CORPORATION LTD. MD 29/11/20287.98% NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA 23/12/20497.85% NCD POWER FINANCE CORPORATION LTD. MD 03/04/2028

8.637.367.297.286.926.916.875.983.563.443.313.30

3.113.072.211.74

1.731.51

7.25% NCD HOUSING DEVELOPMENT FINANCE CORPORATION LTD MD 17/06/20306.97% KARNATAKA SDL MD 30/09/20319.30% NCD POWER GRID CORPORATION MD 28/06/20278.95% RELIANCE INDUSTRIES LIMITED MD 09/11/20288.79% NCD INDIAN RAILWAY FINANCE CORPORATION LTD. MD 04/05/20307.14% NATIONAL HIGHWAYS AUTHORITY OF INDIA MD 10/09/2040

DEBT HOLDINGS DEBT HOLDINGS

SECURE FUND SFIN: ULIF00505/07/08SF0138


ASSET ALLOCATION

Fund Manager : Karan Jhaveri Investment Objective : This fund aims at investing in a diversified portfolio of debt and money market instruments of short to medium term maturities. The main objective will be to generate investment income with very low volatility risk since asset durations would be reasonably small. NAV : 21.9425 AUM : 38.16 CrPortfolio Duration : 1.53Benchmark : CRISIL LIQUID FUND

Period

Return 1 Month

Return 6 Month

Returns 1 Year

Returns 2 Year

Returns 3 Year

Inception

PERFORMANCE

Fund

-0.41%

1.14%

5.10%

5.95%

3.12%

6.50%

Benchmark

0.33%

1.80%

4.28%

5.41%

6.17%

7.21%

ASSET ALLOCATION

F&U ACTUAL

EQUITIES



0% -

13.17%0% – 40%

86.83%60% -100%

GOVT BONDS

AAA

A1+


Total

MORE THAN 6 MONTHS

LESS THAN 6 MONTHS

Total

59.85

40.15

100.00

65.08

21.75

0.64

12.53

100.00


SOVEREIGN


INFRASTRUCTURE

OTHERS

TOTAL

65.08

13.74

8.49

12.69

100.00


DEBT HOLDINGS DEBT HOLDINGS% of AUM % of AUM

6.17% GSEC MD 15/07/2021

5.22% GSEC MD 15/06/2025

7.89% STATE GOVT OF MAHARASHTRA MD 31/01/2024

8.49% NCD LNT INFRA DEBT FUND LTD MD.28/01/2025


8.78% STATE GOVT OF GUJARAT MD 21/12/2021

364 DAYS TREASURY BILL MD 16/12/2021

25.41

12.36

11.56

8.49

8.14

7.31

4.97

4.66

2.07

1.40

0.64

0.29

0.17

10.20% NCD HDB FINANCIAL SERVICES LTD. MD 17/10/2023


7.68% GSEC MD 15/12/2023

CP HDB FINANCIAL SERVICES LTD MD 06/08/2021

9.37% TATA CAPITAL FINANCIAL SERVICES LTD. MD 31/03/2025

8% NCD BRITANNIA INDUSTRIES LTD. MD 28/08/2022

PENSION SECURE FUND SFIN: ULIF00905/01/09PSECURE0138


Fund Manager : Karan Jhaveri Investment Objective : This fund aims at investing in a diversified portfolio of debt and money market instruments of short to medium term maturities. The main objective will be to generate investment income with very low volatility risk since asset durations would be reasonably small. NAV : 22.4697 AUM : 1.48 CrPortfolio Duration : 1.60Benchmark : CRISIL LIQUID FUND

GOVT BONDS

AAA


Total

MORE THAN 6 MONTHS

LESS THAN 6 MONTHS

Total


SOVEREIGN

HOUSING SECTOR

OTHERS

TOTAL

81.647.2511.11

100.00

Period

Return 1 Month

Return 6 Month

Returns 1 Year

Returns 2 Year

Returns 3 Year

Inception

Fund

-0.36%

1.60%

5.12%

5.33%

5.44%

6.84%

Benchmark

0.33%

1.80%

4.28%

5.41%

6.17%

7.11%


F&U ACTUAL

EQUITIES



0%

100% 100%

-


DEBT HOLDINDS % of AUM

6.17% GSEC MD 15/07/2021

7.89% STATE GOVT OF MAHARASHTRA MD 31/01/2024

8.78% STATE GOVT OF GUJARAT MD 21/12/2021

5.22% GSEC MD 15/06/2025

7.99% NCD HOUSING DEVELOPMENT FINANCE CORPORATION LTD. MD 11/07/2024


25.92

25.12

14.04

13.27

7.25

3.29

81.64

7.25

11.11

100.00

63.58

36.42

100.00

CONSERVATIVE FUND SFIN: ULIF00310/07/08CONSERVATE0138


Fund Manager : Avinash Agarwal Fund Manager : Karan Jhaveri Investment Objective : The aim of this fund is to invest not only into secured instruments but also to invest into equities, to ensure attractive returns. This fund will primarily invest into government debt, corporate debt and money market instruments. NAV : 26.5918 AUM : 0.37 CrPortfolio Duration : 3.76Benchmark : CRISIL COMPOSITE BOND FUND (80%) + Large-cap Equity Index(20%)

GOVT BONDS


Total

0 - 5 YEARS

5 - 10 YEARS

MORE THAN 10 YEARS

Total


SOVEREIGN

OTHERS

Total


EQUITY HOLDINDS EQUITY HOLDINDS% of AUM % of AUM

RELIANCE INDUSTRIES LIMITEDHDFC BANK LIMITEDINFOSYS LIMITEDHOUSING DEVELOPMENT FINANCE CORPORATION LIMITEDICICI BANK LIMITEDTATA CONSULTANCY SERVICES LIMITEDKOTAK MAHINDRA BANK LIMITEDHINDUSTAN UNILEVER LIMITEDLARSEN & TOUBRO LIMITEDITC LIMITEDAXIS BANK LIMITEDBHARTI AIRTEL LIMITEDBAJAJ FINANCE LIMITEDSTATE BANK OF INDIAHCL TECHNOLOGIES LIMITEDASIAN PAINTS LIMITEDMAHINDRA & MAHINDRA LIMITEDBAJAJ FINSERV LIMITEDSUN PHARMACEUTICAL INDUSTRIES LIMITEDWIPRO LIMITEDTECH MAHINDRA LIMITEDTATA MOTORS LIMITEDINDUSIND BANK LIMITEDTATA STEEL LIMITED

1.851.821.281.231.130.930.810.570.540.540.490.460.420.410.340.310.280.260.240.230.220.220.200.19

0.190.180.180.180.160.160.150.150.130.130.120.120.110.100.090.090.090.090.070.070.050.01

TITAN COMPANY LIMITEDMARUTI SUZUKI INDIA LIMITEDHINDALCO INDUSTRIES LIMITEDPOWER GRID CORPORATION OF INDIA LIMITEDULTRATECH CEMENT LIMITEDGRASIM INDUSTRIES LIMITEDJSW STEEL LIMITEDCIPLA LIMITEDBHARAT PETROLEUM CORPORATION LIMITEDNTPC LIMITEDDR REDDYS LABORATORIES LIMITEDOIL & NATURAL GAS CORPORATION LIMITEDUPL LIMITEDBAJAJ AUTO LIMITEDHDFC LIFE INSURANCE COMPANY LIMITEDGAIL (INDIA) LIMITEDBRITANNIA INDUSTRIES LIMITEDHERO MOTOCORP LIMITEDINDIAN OIL CORPORATION LIMITEDCOAL INDIA LIMITEDSBI LIFE INSURANCE COMPANY LIMITEDYES BANK LIMITED

DEBT HOLDINGS % of AUM

7.17% GSEC MD 08/01/20288.15% GSEC MD 24/11/20267.40% GSEC MD 09/09/20356.17% GSEC MD 15/07/20216.45% GSEC MD 07/10/20295.77% GSEC MD 03/08/20309.23% GSEC MD 23/12/2043

22.4414.7314.175.435.362.591.02

65.74

34.26

100.00

25.75

55.55

18.70

100.00

65.74

34.26

100.00

ASSET ALLOCATION

F&U ACTUAL

EQUITIES



0% – 20%

0 % – 40%

50% – 100%

17.61%

65.74%

16.65%

Period

Return 1 Month

Return 6 Month

Returns 1 Year

Returns 2 Year

Returns 3 Year

Inception

Fund

-0.42%

6.12%

10.51%

10.02%

8.60%

8.81%

Benchmark

-0.10%

6.63%

11.52%

11.46%

9.69%

8.50%

PERFORMANCE


INDUSTRY % of AUM

FINANCIAL AND INSURANCE ACTIVITIESINFRASTRUCTURECOMPUTER PROGRAMMING, CONSULTANCY AND RELATED ACTIVITIESMANUFACTURE OF CHEMICALS AND CHEMICAL PRODUCTSCIVIL ENGINEERINGMANUFACTURE OF TOBACCO PRODUCTSMANUFACTURE OF BASIC METALSMFG OF PHARMACEUTICALS, MEDICINAL CHEMICAL AND BOTANICALMANUFACTURE OF MOTOR VEHICLES, TRAILERS AND SEMI-TRAILERSMANUFACTURE OF MACHINERY AND EQUIPMENT N.E.C.OTHER MANUFACTURINGMANUFACTURE OF OTHER TRANSPORT EQUIPMENTMANUFACTURE OF OTHER NON-METALLIC MINERAL PRODUCTSMANUFACTURE OF TEXTILESMANUFACTURE OF FOOD PRODUCTSMINING OF COAL AND LIGNITESOVERIGN

6.913.043.010.990.540.540.520.510.400.280.190.190.160.160.090.0765.74

BALANCED FUND SFIN: ULIF00205/07/08BF0138


Fund Manager : Avinash Agarwal Fund Manager : Karan JhaveriInvestment Objective : This fund will aim to maintain a balance between equity and debt. NAV : 29.3498 AUM : 21.97 CrPortfolio Duration : 4.55Benchmark : CRISIL COMPOSITE BOND FUND (35%) + Large-cap Equity Index(65%)


GOVT BONDS

AAA

A1+


Total

RATING PROFILE

25.91

13.14

0.67

60.28

100.00


RELIANCE INDUSTRIES LIMITEDHDFC BANK LIMITEDHOUSING DEVELOPMENT FINANCE CORPORATION LIMITEDINFOSYS LIMITEDICICI BANK LIMITEDTATA CONSULTANCY SERVICES LIMITEDKOTAK MAHINDRA BANK LIMITEDHINDUSTAN UNILEVER LIMITEDITC LIMITEDLARSEN & TOUBRO LIMITEDAXIS BANK LIMITEDSTATE BANK OF INDIABAJAJ FINANCE LIMITEDBHARTI AIRTEL LIMITEDASIAN PAINTS LIMITEDHCL TECHNOLOGIES LIMITEDMARUTI SUZUKI INDIA LIMITEDMAHINDRA & MAHINDRA LIMITEDULTRATECH CEMENT LIMITEDSUN PHARMACEUTICAL INDUSTRIES LIMITEDINDUSIND BANK LIMITEDWIPRO LIMITEDBAJAJ FINSERV LIMITEDTITAN COMPANY LIMITEDTATA MOTORS LIMITEDNESTLE INDIA LIMITED

5.695.563.963.883.582.571.811.611.501.491.311.301.211.130.870.840.780.660.600.550.520.510.510.500.490.48

0.480.480.470.460.450.440.420.420.400.360.360.340.340.340.330.300.300.290.290.270.260.230.210.03

TECH MAHINDRA LIMITEDHDFC LIFE INSURANCE COMPANY LIMITEDPOWER GRID CORPORATION OF INDIA LIMITEDTATA STEEL LIMITEDDR REDDYS LABORATORIES LIMITEDNTPC LIMITEDHINDALCO INDUSTRIES LIMITEDBAJAJ AUTO LIMITEDGRASIM INDUSTRIES LIMITEDDIVIS LABORATORIES LIMITEDHERO MOTOCORP LIMITEDOIL & NATURAL GAS CORPORATION LIMITEDCIPLA LIMITEDBRITANNIA INDUSTRIES LIMITEDJSW STEEL LIMITEDBHARAT PETROLEUM CORPORATION LIMITEDSHREE CEMENT LIMITEDEICHER MOTORS LIMITEDSBI LIFE INSURANCE COMPANY LIMITEDCOAL INDIA LIMITEDUPL LIMITEDGAIL (INDIA) LIMITEDINDIAN OIL CORPORATION LIMITEDYES BANK LIMITED

DEBT HOLDINDS DEBT HOLDINDS% of AUM % of AUM

7.95% FERTILISER BOND MD 18/02/20267.14% NATIONAL HIGHWAYS AUTHORITY OF INDIA MD 10/09/20408.49% NCD LNT INFRA DEBT FUND LTD MD.28/01/20257.17% GSEC MD 08/01/20286.45% GSEC MD 07/10/20295.77% GSEC MD 03/08/203010.15% NCD BAJAJ FINANCE LTD. MD 19/09/20249.41% NCD INDIA INFRASTRUCTURE FINANCE COMPANY LTD. MD 27/07/20378.70% NCD LIC HOUSING FINANCE LTD. MD 23/03/2029

14.225.303.693.663.543.071.561.091.01

0.670.590.480.430.250.17

CP HDB FINANCIAL SERVICES LTD MD 06/08/20218.03% FOOD CORPORATION OF INDIA SPCIAL BOND MD 15/12/20247.85% NCD POWER FINANCE CORPORATION LTD. MD 03/04/20286.22% GSEC MD 16/03/20358.15% GSEC MD 24/11/20268.83% GSEC MD 12/12/2041

Period

Return 1 Month

Return 6 Month

Returns 1 Year

Returns 2 Year

Returns 3 Year

Inception

PERFORMANCE

Fund

2.31%

13.94%

16.97%

12.13%

9.08%

8.97%

Benchmark

3.65%

18.42%

21.75%

14.03%

10.68%

9.39%

ASSET ALLOCATION

F&U ACTUAL

EQUITIES



30% – 70%

30 % – 70% 47.83%

52.17%

INDUSTRY % of AUM

FINANCIAL AND INSURANCE ACTIVITIESINFRASTRUCTURECOMPUTER PROGRAMMING, CONSULTANCY AND RELATED ACTIVITIESMANUFACTURE OF CHEMICALS AND CHEMICAL PRODUCTSMFG OF PHARMACEUTICALS, MEDICINAL CHEMICAL AND BOTANICALMANUFACTURE OF MOTOR VEHICLES, TRAILERS AND SEMI-TRAILERSMANUFACTURE OF TOBACCO PRODUCTSCIVIL ENGINEERINGMANUFACTURE OF BASIC METALSMANUFACTURE OF OTHER NON-METALLIC MINERAL PRODUCTSMANUFACTURE OF FOOD PRODUCTSMANUFACTURE OF OTHER TRANSPORT EQUIPMENTMANUFACTURE OF MACHINERY AND EQUIPMENT N.E.C.OTHER MANUFACTURINGMANUFACTURE OF TEXTILESMINING OF COAL AND LIGNITEHOUSING SECTORSOVEREIGN

22.7919.388.282.741.701.561.501.491.210.900.820.770.660.500.400.271.0125.91


PENSION BALANCED FUNDSFIN: ULIF00705/01/09PBALANCE0138


Fund Manager : Avinash AgarwalFund Manager : Karan JhaveriInvestment Objective : This fund will aim to maintain a balance between equity and debt.NAV : 32.3640 AUM : 3.10 CrPortfolio Duration : 4.82Benchmark : CRISIL COMPOSITE BOND FUND (35%) + Large-cap Equity Index(65%)


GOVT BONDS

AAA


Total

21.55

13.51

64.94

100.00

RATING PROFILE SECTORAL PROFILE

SOVEREIGN

INFRASTRUCTURE

HOUSING SECTOR

OTHERS

TOTAL

21.55

9.92

3.59

64.94

100.00

EOUITY HOLDINGS EOUITY HOLDINGS% of AUM % of AUM

HDFC BANK LIMITEDRELIANCE INDUSTRIES LIMITEDHOUSING DEVELOPMENT FINANCE CORPORATION LIMITEDINFOSYS LIMITEDICICI BANK LIMITEDTATA CONSULTANCY SERVICES LIMITEDKOTAK MAHINDRA BANK LIMITEDHINDUSTAN UNILEVER LIMITEDAXIS BANK LIMITEDITC LIMITEDLARSEN & TOUBRO LIMITEDSTATE BANK OF INDIABAJAJ FINANCE LIMITEDBHARTI AIRTEL LIMITEDASIAN PAINTS LIMITEDHCL TECHNOLOGIES LIMITEDMARUTI SUZUKI INDIA LIMITEDMAHINDRA & MAHINDRA LIMITEDULTRATECH CEMENT LIMITEDSUN PHARMACEUTICAL INDUSTRIES LIMITEDINDUSIND BANK LIMITEDBAJAJ FINSERV LIMITEDWIPRO LIMITEDTITAN COMPANY LIMITEDHDFC LIFE INSURANCE COMPANY LIMITED

5.955.844.053.973.682.632.321.651.631.541.521.331.261.160.920.880.820.690.610.570.550.530.530.530.52

0.520.500.490.480.470.460.450.430.430.420.380.380.370.350.350.350.340.310.310.300.280.270.240.230.02

NESTLE INDIA LIMITEDTATA MOTORS LIMITEDTECH MAHINDRA LIMITEDPOWER GRID CORPORATION OF INDIA LIMITEDTATA STEEL LIMITEDDR REDDYS LABORATORIES LIMITEDNTPC LIMITEDHINDALCO INDUSTRIES LIMITEDBAJAJ AUTO LIMITEDGRASIM INDUSTRIES LIMITEDDIVIS LABORATORIES LIMITEDCIPLA LIMITEDHERO MOTOCORP LIMITEDOIL & NATURAL GAS CORPORATION LIMITEDJSW STEEL LIMITEDBRITANNIA INDUSTRIES LIMITEDSHREE CEMENT LIMITEDBHARAT PETROLEUM CORPORATION LIMITEDSBI LIFE INSURANCE COMPANY LIMITEDEICHER MOTORS LIMITEDCOAL INDIA LIMITEDUPL LIMITEDINDIAN OIL CORPORATION LIMITEDGAIL (INDIA) LIMITEDYES BANK LIMITED

DEBT HOLDINDS % of AUM

7.95% FERTILISER BOND MD 18/02/20267.17% GSEC MD 08/01/20287.40% GSEC MD 09/09/20355.77% GSEC MD 03/08/20308.70% NCD LIC HOUSING FINANCE LTD. MD 23/03/20297.85% NCD POWER FINANCE CORPORATION LTD. MD 03/04/20287.79% NCD RURAL ELECTRIFICATION CORPORATION LTD. MD 21/05/20307.14% NATIONAL HIGHWAYS AUTHORITY OF INDIA MD 10/09/2040

8.345.064.433.733.593.433.353.14

Period

Return 1 Month

Return 6 Month

Returns 1 Year

Returns 2 Year

Returns 3 Year

Inception

PERFORMANCE

Fund

2.29%

13.98%

17.19%

12.08%

9.47%

10.10%

Benchmark

3.65%

18.42%

21.75%

14.03%

10.68%

12.43%

ASSET ALLOCATION

F&U ACTUAL

EQUITIES



30%-70%

30% -70% 45.20%

54.80%


INDUSTRY % of AUM

FINANCIAL AND INSURANCE ACTIVITIESINFRASTRUCTURECOMPUTER PROGRAMMING, CONSULTANCY AND RELATED ACTIVITIESMANUFACTURE OF CHEMICALS AND CHEMICAL PRODUCTSMFG OF PHARMACEUTICALS, MEDICINAL CHEMICAL AND BOTANICALMANUFACTURE OF MOTOR VEHICLES, TRAILERS AND SEMI-TRAILERSMANUFACTURE OF TOBACCO PRODUCTSCIVIL ENGINEERINGMANUFACTURE OF BASIC METALSMANUFACTURE OF OTHER NON-METALLIC MINERAL PRODUCTSMANUFACTURE OF FOOD PRODUCTSMANUFACTURE OF OTHER TRANSPORT EQUIPMENTMANUFACTURE OF MACHINERY AND EQUIPMENT N.E.C.OTHER MANUFACTURINGMANUFACTURE OF TEXTILESMINING OF COAL AND LIGNITEHOUSING SECTORSOVEREIGN

22.1518.978.502.831.791.621.541.521.250.950.870.800.690.530.420.283.5921.55

STABLE FUNDSFIN: ULIF01303/09/10STABLE0138


Fund Manager : Avinash AgarwalFund Manager : Karan JhaveriInvestment Objective : This fund will aim to maintain a balance between equity and debt exposure so that the client has a stable and attractive long term return. The fund will also shift allocation between debt and equity to gain from asset price movements over medium to long term.NAV : 21.8197 AUM : 23.00 CrPortfolio Duration : 4.45 Benchmark : CRISIL COMPOSITE BOND FUND (35%) + Large-cap Equity Index(65%)


GOVT BONDS

AAA

A1+


Total

RATING PROFILE

SOVEREIGN

FINANCIAL AND INSURANCE ACTIVITIES

INFRASTRUCTURE

HOUSING SECTOR

OTHERS

Total

SECTORAL PROFILE


RELIANCE INDUSTRIES LIMITEDHDFC BANK LIMITEDINFOSYS LIMITEDICICI BANK LIMITEDHOUSING DEVELOPMENT FINANCE CORPORATION LIMITEDTATA CONSULTANCY SERVICES LIMITEDLARSEN & TOUBRO LIMITEDULTRATECH CEMENT LIMITEDKOTAK MAHINDRA BANK LIMITEDHINDUSTAN UNILEVER LIMITEDITC LIMITEDAXIS BANK LIMITEDSTATE BANK OF INDIABAJAJ FINANCE LIMITEDBHARTI AIRTEL LIMITEDASIAN PAINTS LIMITEDHCL TECHNOLOGIES LIMITEDMARUTI SUZUKI INDIA LIMITEDMAHINDRA & MAHINDRA LIMITEDSUN PHARMACEUTICAL INDUSTRIES LIMITEDINDUSIND BANK LIMITEDWIPRO LIMITEDBAJAJ FINSERV LIMITEDTITAN COMPANY LIMITEDTATA MOTORS LIMITEDHDFC LIFE INSURANCE COMPANY LIMITEDNESTLE INDIA LIMITED

5.865.273.993.693.592.601.971.881.871.631.521.331.321.231.140.880.840.780.660.550.540.520.510.500.490.490.49

0.490.470.460.460.440.420.420.400.370.360.350.340.340.330.310.300.300.300.270.270.220.210.02

TECH MAHINDRA LIMITEDPOWER GRID CORPORATION OF INDIA LIMITEDTATA STEEL LIMITEDDR REDDYS LABORATORIES LIMITEDNTPC LIMITEDBAJAJ AUTO LIMITEDHINDALCO INDUSTRIES LIMITEDGRASIM INDUSTRIES LIMITEDDIVIS LABORATORIES LIMITEDHERO MOTOCORP LIMITEDOIL & NATURAL GAS CORPORATION LIMITEDCIPLA LIMITEDBRITANNIA INDUSTRIES LIMITEDJSW STEEL LIMITEDBHARAT PETROLEUM CORPORATION LIMITEDSHREE CEMENT LIMITEDEICHER MOTORS LIMITEDSBI LIFE INSURANCE COMPANY LIMITEDCOAL INDIA LIMITEDUPL LIMITEDGAIL (INDIA) LIMITEDINDIAN OIL CORPORATION LIMITEDYES BANK LIMITED

21.47

11.09

2.13

65.31

100.00

21.47

2.63

9.62

0.97

65.31

100.00

Period

Return 1 Month

Return 6 Month

Returns 1 Year

Returns 2 Year

Returns 3 Year

Inception


F&U ACTUAL

EQUITIES



20%-80%

20%-80% 46.02%

53.98%

Fund

2.57%

14.12%

16.83%

11.93%

9.03%

7.76%

Benchmark

3.65%

18.42%

21.75%

14.03%

10.68%

8.89%


7.95% FERTILISER BOND MD 18/02/20267.14% NATIONAL HIGHWAYS AUTHORITY OF INDIA MD 10/09/20405.77% GSEC MD 03/08/20306.45% GSEC MD 07/10/20298.49% NCD LNT INFRA DEBT FUND LTD MD.28/01/20257.89% STATE GOVT OF MAHARASHTRA MD 31/01/2024CP HDB FINANCIAL SERVICES LTD MD 06/08/20217.72% GSEC MD 26/102055 7.17% GSEC MD 08/01/20288.70% NCD LIC HOUSING FINANCE LTD. MD 23/03/20297.40% GSEC MD 09/09/20356.22% GSEC MD 16/03/203510.15% NCD BAJAJ FINANCE LTD. MD 19/09/20247.85% NCD POWER FINANCE CORPORATION LTD. MD 03/04/20287.79% NCD RURAL ELECTRIFICATION CORPORATION LTD. MD 21/05/20307.75% POWER FINANCE CORPORATION LIMITED 11/06/2030

8.305.913.143.122.352.312.131.691.360.970.940.620.500.460.450.45

INDUSTRY % of AUM

FINANCIAL AND INSURANCE ACTIVITIESINFRASTRUCTURECOMPUTER PROGRAMMING, CONSULTANCY AND RELATED ACTIVITIESMANUFACTURE OF CHEMICALS AND CHEMICAL PRODUCTSMANUFACTURE OF OTHER NON-METALLIC MINERAL PRODUCTSCIVIL ENGINEERINGMFG OF PHARMACEUTICALS, MEDICINAL CHEMICAL AND BOTANICALMANUFACTURE OF MOTOR VEHICLES, TRAILERS AND SEMI-TRAILERSMANUFACTURE OF TOBACCO PRODUCTSMANUFACTURE OF BASIC METALSMANUFACTURE OF FOOD PRODUCTSMANUFACTURE OF OTHER TRANSPORT EQUIPMENTMANUFACTURE OF MACHINERY AND EQUIPMENT N.E.C.OTHER MANUFACTURINGMANUFACTURE OF TEXTILESMINING OF COAL AND LIGNITEHOUSING SECTORSOVEREIGN

22.7818.628.432.772.181.971.711.571.521.220.830.780.660.500.400.270.9721.47


NAVPF FUNDSFIN: ULIF01124/08/09NAVPF0138


Fund Manager : Karan JhaveriInvestment Objective : This fund aims at restricting the fall in NAV at any point of time below 80% of the highest NAV recorded from the date of inception of this fund.NAV : 20.5811 AUM : 39.13 CrPortfolio Duration : 0.03

Current NAV 20.5811

Max NAV 21.3641

80% of Max NAV 17.0912


GOVT BONDS


Total

RATING PROFILE SECTORAL PROFILE

SOVEREIGN

OTHERS

Total

13.00

87.00

100.00

EOUITY HOLDINGS EOUITY HOLDINGS% of AUM % of AUM

RELIANCE INDUSTRIES LIMITEDHDFC BANK LIMITEDINFOSYS LIMITEDHOUSING DEVELOPMENT FINANCE CORPORATION LIMITEDICICI BANK LIMITEDTATA CONSULTANCY SERVICES LIMITEDHINDUSTAN UNILEVER LIMITEDITC LIMITEDLARSEN & TOUBRO LIMITEDKOTAK MAHINDRA BANK LIMITEDBHARTI AIRTEL LIMITEDAXIS BANK LIMITEDASIAN PAINTS LIMITEDSTATE BANK OF INDIABAJAJ FINANCE LIMITEDMARUTI SUZUKI INDIA LIMITEDHCL TECHNOLOGIES LIMITEDMAHINDRA & MAHINDRA LIMITEDULTRATECH CEMENT LIMITEDSUN PHARMACEUTICAL INDUSTRIES LIMITEDTITAN COMPANY LIMITEDTATA MOTORS LIMITEDNESTLE INDIA LIMITEDPOWER GRID CORPORATION OF INDIA LIMITEDTATA STEEL LIMITEDDR REDDYS LABORATORIES LIMITEDNTPC LIMITED

7.416.285.164.293.883.432.652.482.462.451.861.691.431.411.311.271.111.080.980.900.820.810.800.770.750.750.73

0.700.690.690.690.660.640.600.580.570.570.560.550.550.550.520.500.490.480.450.430.370.350.320.02

HINDALCO INDUSTRIES LIMITEDADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDWIPRO LIMITEDBAJAJ AUTO LIMITEDGRASIM INDUSTRIES LIMITEDTECH MAHINDRA LIMITEDDIVIS LABORATORIES LIMITEDHERO MOTOCORP LIMITEDINDUSIND BANK LIMITEDOIL & NATURAL GAS CORPORATION LIMITEDCIPLA LIMITEDBRITANNIA INDUSTRIES LIMITEDBAJAJ FINSERV LIMITEDJSW STEEL LIMITEDHDFC LIFE INSURANCE COMPANY LIMITEDBHARAT PETROLEUM CORPORATION LIMITEDSHREE CEMENT LIMITEDEICHER MOTORS LIMITEDCOAL INDIA LIMITEDUPL LIMITEDGAIL (INDIA) LIMITEDINDIAN OIL CORPORATION LIMITEDSBI LIFE INSURANCE COMPANY LIMITEDYES BANK LIMITED


364 DAYS TREASURY BILL MD 18/03/2021364 DAYS TREASURY BILL MD 16/09/2021

12.750.25

13.00

87.00

100.00

*T&C apply.

ASSET ALLOCATION

F&U ACTUAL

EQUITIES



0%-100%

0%-100% 28.50%

71.50%

Period

Return 1 Month

Return 6 Month

Returns 1 Year

Returns 2 Year

Returns 3 Year

Inception

Fund

4.33%

13.48%

8.55%

4.69%

4.05%

6.49%

Benchmark

3.65%

18.42%

21.75%

14.03%

10.68%

9.44%

PERFORMANCE

INDUSTRY % of AUM

FINANCIAL AND INSURANCE ACTIVITIESINFRASTRUCTURECOMPUTER PROGRAMMING, CONSULTANCY AND RELATED ACTIVITIESMANUFACTURE OF CHEMICALS AND CHEMICAL PRODUCTSMFG OF PHARMACEUTICALS, MEDICINAL CHEMICAL AND BOTANICALMANUFACTURE OF MOTOR VEHICLES, TRAILERS AND SEMI-TRAILERSMANUFACTURE OF TOBACCO PRODUCTSCIVIL ENGINEERINGMANUFACTURE OF BASIC METALSMANUFACTURE OF OTHER NON-METALLIC MINERAL PRODUCTSMANUFACTURE OF FOOD PRODUCTSMANUFACTURE OF OTHER TRANSPORT EQUIPMENTMANUFACTURE OF MACHINERY AND EQUIPMENT N.E.C.OTHER MANUFACTURINGMANUFACTURE OF TEXTILESMINING OF COAL AND LIGNITESOVERIGN

23.2913.2511.034.522.802.572.482.462.001.481.361.271.080.820.660.4513.00


NEW-AGE BENEFITS

InstaCover™

Quit Smoking Benefits

Tax Benefits

Health Benefits

www.aegonlife.com

NOW WITH THE NEW ITERM,

HEADS, YOU WIN.TAILS, YOU WIN.

AEGON LIFE ITERM INSURANCE PLANNEW

An Aegon & Times Group Company

Aegon Life Insurance

Give missed call on 1800-300-23466

GET YOURTERM INSURANCE

REGULAR MONTHLY INCOMEAFTER THE AGE OF 60

AEGON, toh tension gone.

ABOUT AEGON LIFE

Aegon Life Insurance Company Limited launched its pan-India operations in July 2008 with a vision to be the mostrecommended new age life insurance Company. Touted to be an ‘Online Term Specialist’, Aegon Life is the pioneerfor offering online term plans in India. Aegon is one of the world’s leading financial services organizations(providing life insurance, pension plans, and asset management) and Bennett, Coleman & Company (India’s leadingmedia conglomerate) have come together to launch Aegon Life Insurance. This joint venture adopts a localapproach with the power of global expertise to facilitate a direct to customer approach, leveraging digital platformsto bring transparent solutions to customers and to prioritize their needs. Our customers are modern, tech-savvy,and digitally smart, which means they are evolving every day. So, we believe your insurance buying experienceshould be an enriching one too. That’s why, when you ‘Think Term, Think Aegon Life!’

ABOUT AEGON

Aegon's roots go back 170 years – to the first half of the nineteenth century. Since then, Aegon has grown into aninternational company, with businesses in more than 20 countries in the Americas, Europe and Asia. In the US,Aegon's leading market, it operates under the Transamerica brand. Today, Aegon is one of the world's leadingfinancial services organizations, providing life insurance, pensions and asset management. Aegon never losessight of its purpose to help its customers secure their long-term financial future. With around 28,000 employees, ithas 635 billion Euros of revenue-generating investments.

ABOUT BENNETT, COLEMAN & COMPANY LIMITED

The Times Group is one of the leading media conglomerate in India having presence in print, radio, TV, outdoormedia and the internet through Bennett, Coleman and Company Limited (BCCL) and its subsidiaries. The Times ofIndia, the flagship brand of the company, is the number 1 English newspaper in India and the World by circulation.With a turnover exceeding a billion dollars, the group has the support of over 25,000 advertisers, 11,000 employeesand an audience spanning across all continents.


DisclaimersTHE INVESTMENT RISK IN THE INVESTMENT PORTFOLIO IS BORNE BY THE POLICY HOLDER. Funds do not offer guaranteed or assured returns. Investments are subject to market risk. For more details, please contact your Financial Advisors. Unit Link Life Insurance Products are different from the Traditional Insurance Products and are subject to the risk factors. The premium paid in Unit Linked Life Insurance policies are subject to investment risks associated with capital markets and the NAVs of the units may go up or down based on the performance of fund and factors influencing the capital market and the insured is responsible for his/her decisions. Aegon Life Insurance company Limited is only the name of the Insurance company and the specified Unit Linked funds do not in any way indicate the quality of the contract, its future prospects or returns. For more details on ALI products and respective risk factors, terms and conditions please read respective sales brochure documents carefully before concluding a sale. The respective sales brochure documents for various products are published in the website - www.aegonlife.com.This document is issued by Aegon Life Insurance Company Limited. While reasonable care has been taken in preparing this document, no responsibility or liability is accepted for errors of fact or for any opinion expressed herein. This document is for information purposes only. It does not constitute any offer, recommendation or solicitation to any person to enter into any transaction or adopt any investment strategy, nor does it constitute any prediction of likely future movements in NAVs. Past performance is not necessarily indicative of future performance. We have reviewed the report, and insofar as it includes current or historical information, it is believed to be reliable though its accuracy or completeness cannot be guaranteed. Neither Aegon Life Insurance Company Limited, nor any person connected with it, accepts any liability arising from the use of this document. You are advised to make your own independent judgment with respect to any matter contained herein. Insurance is the subject matter of the solicitation. Corporate Identity No.: U66010MH2007PLC169110. Website: www.aegonlife.com. Fax: 022-61180200/300. Email: [email protected]. Aegon Life Insurance Company Limited Registration No. 138. Registered office: Aegon Life Insurance Ltd. Building No. 3, Third Floor, Unit No. 1, Nesco IT Park, Western Express Highway, Goregaon (East), Mumbai - 400063.

BEWARE OF SPURIOUS PHONE CALLS AND FICTIOUS/ FRAUDULENT OFFERS!IRDAI is not involved in activities like selling insurance policies, announcing bonus or investment of premiums. Public receiving such phone calls are requested to lodge a police complaint.

Aegon Life Insurance Company LimitedBuilding No. 3, Third Floor, Unit No. 1, Nesco IT Park,

Western Express Highway, Goregaon (East), Mumbai- 400063.Tel: +91 2261180100 | Fax: 02261180200/300

E-mail: [email protected] : www.aegonlife.com


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MARCH 2021 IN-DEPTH