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Fund Name Page No

Life Fund

Growth Super Fund 3

High Growth Fund 4

Life Growth Fund 5

Life Balanced Fund 6

Life Conservative Fund 7

Life Secured Fund 8

Dynamic Opportunities 9

Money Market Fund 10

Secure Plus Fund‐Pr Driven 11

Guaranteed Fund‐ Dynamic 12

Guaranteed Fund‐Income 13

Discontinuance Fund Life 14

Pension Fund

Pension Growth Super 16

Pension Growth 17

Individual Fund Fact Sheet

INDEX

Pension Maximiser 18

Pension Balanced 19

Pension Preserver 20

Pension Conservative 21

Pension Secured 22

Discontinuance Fund Pension 23

Group Fund

Group Gratuity Growth 25

Group Gratuity Balanced 26

Group Gratuity Bond Fund 27

Group Gratuity Conservative 28

Superannuation Growth Fund 29

Superannuation Balanced Fund 30

Superannuation Conservative Fund 31

Other

Fund Count 32

Factsheets ‐ Unit Linked Life Funds

AUM (Rs.in Crores) 3,883.9 NAV (p.u.) 31.5846

Debt in Portfolio (Rs.in Crores) 260.0 As on Date: 31‐Mar‐18

Equity in Portfolio (Rs.in Crores) 3,623.8

Asset Type Actual (%) Benchmark with Weights Asset Range

Govt.Securities 0.00% I Sec (Gilt Index): 0% 0 ‐ 20%

Corporate Bonds 0.04% Crisil Bond Index: 0% 0 ‐ 20%

Money Market OR Equivalent 6.66% Crisil Liquid Index: 0% 0 ‐ 30%

Equities 93.30% NSE Nifty50: 100% 70 ‐ 100%

Total 100.00%

Money Market OR Equivalent (Rs. In Crores) 258.60

Security Name Amount (In Crs.) Security Name Amount (In Crs.)

NIL NA 10.75 RELIANCE INDUSTRIES LIMITED 08 DEC 2018 1.43

9.50 STATE BANK OF INDIA 04 NOV 2025 0.01

Security Name Amount (In Crs.) Industry Name % of Fund

INFOSYS LIMITED 280.41 FINANCIAL AND INSURANCE ACTIVITIES 17.88%

RELIANCE INDUSTRIES LIMITED 225.16 LIQUID MUTUAL FUND 12.70%

Fund Objective:

Fund Name Max Life UL LIFE SUPER GROWTH FUND

Segregated Fund Identification Number (SFIN) ULIF01108/02/07LIFEGRWSUP104‐Growth Super

Fund Managers: Equity ‐Jitendra Sriram & Rohit Tandon; Fixed Income ‐ Richa Sharma

Growth Super Fund is primarily equity oriented by ensuring at least 70% of the Fund corpus is invested in equities at all times. The remaining is invested in debt instruments across

Government, corporate and money market papers.

Asset Allocation:

Top 10 Govt.Securities in the Fund: Top 10 Bonds in Fund :

Top 10 Equities in the Fund: Top 10 Industry in the Fund:


HOUSING DEVELOPMENT FINANCE CORP BANK 219.67COMPUTER PROGRAMMING, CONSULTANCY AND

RELATED ACTIVITIES12.29%

MARUTI SUZUKI INDIA LIMITED 179.68 MFG OF MOTOR VEHICLES, TRAILERS AND SEMI‐TRAILERS 9.98%

LARSEN & TOUBRO LIMITED 178.65 MFG OF COKE AND REFINED PETROLEUM PRODUCTS 9.40%

ITC LIMITED 178.05 CIVIL ENGINEERING 6.17%

HOUSING DEVELOPMENT FINANCE CORP LIMITED 169.40ELECTRICITY, GAS, STEAM AND AIR CONDITIONING

SUPPLY5.66%

TATA CONSULTANCY SERVICES LIMITED 139.65 MFG OF TOBACCO PRODUCTS 4.58%

HINDUSTAN UNILEVER LIMITED 131.53 MFG OF PHARMACEUTICALS 4.02%

MAHINDRA & MAHINDRA LIMITED 104.66 MFG OF BASIC METALS 3.45%

OTHER 13.88%

AAA/AAA+(‐) 100.00% Debt Portfolio 0.0037

AA/AA+(‐) 0.00% Money Market Instruments 0.0000

A/ A+(‐) 0.00%

P1+/A1+ 0.00%

Time Horizon Fund Return Benchmark Return Performance Against Benchmark

1 Month ‐3.42% ‐3.61% 0.20%

3 Months ‐5.02% ‐3.96% ‐1.06%

6 Months 3.25% 3.32% ‐0.07%

Financial Year Till Date 11.33% 10.25% 1.09%

1 Year 11.33% 10.25% 1.09%

2 Year* 15.70% 14.32% 1.38%

3 Year* 7.10% 6.00% 1.10%

5 Year* 13.67% 12.21% 1.45%

Since Inception* 11.15% 8.28% 2.87%

Rating Profile: Modified Duration:

(Note: Debt portfolio includes MMI)

Fund Performance vs Benchmark

* (Returns more than 1 year are #CAGR)

AUM (Rs.in Crores) 45.3 NAV (p.u.) 29.3733


Equity in Portfolio (Rs.in Crores) 42.4






Total 100.00%



NIL NA NIL NA


HOUSING DEVELOPMENT FINANCE CORP BANK 4.25 FINANCIAL AND INSURANCE ACTIVITIES 19.83%

WABCO INDIA LTD 1.85COMPUTER PROGRAMMING, CONSULTANCY AND


Fund Objective:

Fund Name Max Life High Growth FUND

Segregated Fund Identification Number (SFIN) ULIF01311/02/08LIFEHIGHGR104‐High Growth ‐ Capital Builder


The investment objective of the High Growth Fund is to provide potentially higher returns to policyholders in the long term. The Fund will invest predominantly in equities of

companies with high growth potential in the long term (to target growth in capital value of assets); however, the fund will also invest in government securities, corporate bonds and

money market instruments, hence the risk involved is relatively higher.

Asset Allocation:



TECH MAHINDRA LIMITED 1.84 MFG OF MOTOR VEHICLES, TRAILERS AND SEMI‐TRAILERS 9.76%

INFOSYS LIMITED 1.53 CENTRAL & STATE GOVERNMENT 6.93%

SUNDARAM FINANCE LIMITED 1.51 MFG OF CHEMICALS AND CHEMICAL PRODUCTS 6.47%

CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED 1.49 CONSTRUCTION OF BUILDINGS 4.73%

INDRAPRASTHA GAS LIMITED 1.42 MFG OF PHARMACEUTICALS 4.44%

CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LI 1.34ELECTRICITY, GAS, STEAM AND AIR CONDITIONING

SUPPLY4.16%

SADBHAV ENGINEERING LIMITED 1.28 MFG OF ELECTRICAL EQUIPMENT 3.29%

CYIENT LIMITED 1.25 CIVIL ENGINEERING 2.81%

OTHER 24.95%



A/ A+(‐) 0.00%

P1+/A1+ 0.00%


1 Month ‐2.83% ‐4.62% 1.78%

3 Months ‐2.78% ‐11.25% 8.46%

6 Months 5.05% ‐4.52% 9.56%


1 Year 15.02% 1.88% 13.14%

2 Year* 19.42% 9.90% 9.51%

3 Year* 11.06% 3.25% 7.81%

5 Year* 16.92% 10.46% 6.46%







Debt in Portfolio (Rs.in Crores) 2,982.9 As on Date: 31‐Mar‐18

Equity in Portfolio (Rs.in Crores) 3,050.8






Total 100.00%



7.17 GOI 08 JAN 2028 362.50 7.80 YES BANK 29 SEP 2027 232.02

6.68 GOI 17 SEP 2031 213.317.49 HOUSING DEVELOPMENT FINANCE CORPORATION 25

JAN 201975.05

8.15 GOI 24 NOV 2026 102.769.05 CHOLAMANDALAM INVESTMENT & FINANCE

COMPANY LIMITED 24 MAR 202868.04

8.60 CGL 2 JUN 2028 52.93 9.51 LIC HOUSING FINANCE 24 JUL 2019 61.40

7.72 GOI 25 MAY 2025 37.478.12 ONGC MANGALORE PETROCHEMICALS LIMITED 10

JUN 201951.16

7.73 GOI 19 DEC 2034 37.40 8.4 POWER FINANCE CORPORATION 19 JUN 2018 50.15

Fund Objective:

Fund Name Max Life UL LIFE GROWTH FUND

Segregated Fund Identification Number (SFIN) ULIF00125/06/04LIFEGROWTH104‐Growth


Growth Fund invests in various asset classes such as Equities, Government Securities, Corporate Bonds and Money Market Instruments. The equities exposure in the Fund will at all

times be at a minimum of 20% but not more than 70%. The Fund invests the remaining Fund corpus in debt instruments across Government, corporate and money market papers.

Asset Allocation:


7.88 GOI 19 MAR 2030 31.66 2.00 TATA STEEL LIMITED 23 APR 2022 47.94

7.35 GOI 22 JUN 2024 17.638.75 HOUSING DEVELOPMENT FINANCE CORPORATION 04

MAR 202138.11

6.62 GOI 28 NOV 2051 11.36 0 IDFC 05 APR 2018 38.03

6.57 GOI 05 DEC 2033 7.979.15 DEWAN HOUSING FINANCE CORPORATION 09 SEP

202136.61



INFOSYS LIMITED 207.29 CENTRAL & STATE GOVERNMENT 15.79%

MARUTI SUZUKI INDIA LIMITED 179.44 HOUSING 8.23%


ITC LIMITED 144.87COMPUTER PROGRAMMING, CONSULTANCY AND


KOTAK MAHINDRA BANK LIMITED 141.45 MFG OF MOTOR VEHICLES, TRAILERS AND SEMI‐TRAILERS 6.31%

HOUSING DEVELOPMENT FINANCE CORP LIMITED 115.01ELECTRICITY, GAS, STEAM AND AIR CONDITIONING

SUPPLY4.03%


TATA CONSULTANCY SERVICES LIMITED 102.57 MFG OF BASIC METALS 2.97%

TATA MOTORS LIMITED 87.34 CIVIL ENGINEERING 2.94%

OTHER 16.50%



A/ A+(‐) 0.18%

P1+/A1+ 9.82%


1 Month ‐1.16% ‐1.57% 0.41%

3 Months ‐3.12% ‐1.79% ‐1.32%

6 Months 0.92% 2.69% ‐1.77%

Financial Year Till Date 7.65% 8.47% ‐0.82%

1 Year 7.65% 8.47% ‐0.82%

2 Year* 11.08% 11.80% ‐0.73%

3 Year* 6.36% 7.01% ‐0.65%

5 Year* 10.72% 11.01% ‐0.29%

Since Inception* 13.17% 11.90% 1.27%







Debt in Portfolio (Rs.in Crores) 1,771.0 As on Date: 31‐Mar‐18







Total 100.00%




6.68 GOI 17 SEP 2031 128.228.72 SHRIRAM TRANSPORT FINANCE CO. LIMITED 27 MAR

202342.37

8.15 GOI 24 NOV 2026 84.598.12 ONGC MANGALORE PETROCHEMICALS LIMITED 10

JUN 201936.26

6.79 GOI 15 MAY 2027 83.39 7.8 YES BANK 01 OCT 2027 32.13

7.72 GOI 25 MAY 2025 43.069.65 HOUSING DEVELOPMENT FINANCE CORPORATION 17

JAN 201925.42

7.73 GOI 19 DEC 2034 41.99 0 LIC HOUSING FINANCE 25 FEB 2020 25.21

Fund Objective:

Fund Name Max Life UL LIFE BALANCED FUND

Segregated Fund Identification Number (SFIN) ULIF00225/06/04LIFEBALANC104‐Balanced


Balanced Fund invests primarily in debt instruments such as Government Securities, Corporate Bonds, Money Market Instruments etc. issued primarily by Government of India/State

Governments and to some extent in Corporate Bonds and Money Market Instruments. The Fund invests minimum of 10% and up to maximum of 40% of Fund corpus in equities.

Asset Allocation:


9.23 GOI 23 DEC 2043 37.28 8.03 KOTAK MAHINDRA PRIME LIMITED 14 FEB 2019 25.13

7.88 GOI 19 MAR 2030 30.98 7.085 LIC HOUSING FINANCE LIMITED 23 APR 2019 24.92

6.84 GOI 19 DEC 2022 23.319.95 FOOD CORPORATION OF INDIA GOVT GUARANTEED

7 MAR 202221.41

7.68 GOI 15 DEC 2023 8.16 9.44 LIC HOUSING FINANCE 30 AUG 2019 20.49


HOUSING DEVELOPMENT FINANCE CORP BANK 52.40 CENTRAL & STATE GOVERNMENT 32.68%


ITC LIMITED 42.51 HOUSING 9.69%

HOUSING DEVELOPMENT FINANCE CORP LIMITED 39.00 MFG OF COKE AND REFINED PETROLEUM PRODUCTS 7.36%

MARUTI SUZUKI INDIA LIMITED 34.72COMPUTER PROGRAMMING, CONSULTANCY AND


ICICI BANK LIMITED 34.64ELECTRICITY, GAS, STEAM AND AIR CONDITIONING

SUPPLY3.30%

TATA CONSULTANCY SERVICES LIMITED 33.36 LIQUID MUTUAL FUND 3.25%

RELIANCE INDUSTRIES LIMITED 30.98 CIVIL ENGINEERING 2.65%

LARSEN & TOUBRO LIMITED 28.17 MFG OF MOTOR VEHICLES, TRAILERS AND SEMI‐TRAILERS 2.56%

HINDUSTAN UNILEVER LIMITED 25.31 MFG OF TOBACCO PRODUCTS 1.73%

OTHER 11.35%



A/ A+(‐) 0.00%

P1+/A1+ 7.93%


1 Month 0.28% 0.05% 0.23%

3 Months ‐1.12% ‐0.21% ‐0.91%

6 Months 0.61% 1.98% ‐1.37%


1 Year 5.32% 6.91% ‐1.59%

2 Year* 9.42% 9.88% ‐0.45%

3 Year* 6.87% 7.63% ‐0.76%

5 Year* 9.88% 9.92% ‐0.04%












Corporate Bonds 23.50% Crisil Bond Index: 22.5% 0 ‐ 50%

Money Market OR Equivalent 14.56% Crisil Liquid Index: 7.5% 0 ‐ 40%


Total 100.00%



6.84 GOI 19 DEC 2022 21.72 7.80 YES BANK 29 SEP 2027 7.52

7.17 GOI 08 JAN 2028 20.128.09 RURAL ELECTRIFICATION CORPORATION LIMITED 21

MAR 20285.08

7.35 GOI 22 JUN 2024 10.608.12 ONGC MANGALORE PETROCHEMICALS LIMITED 10

JUN 20193.52

7.68 GOI 15 DEC 2023 9.029.05 DEWAN HOUSING FINANCE CORPORATION LIMITED

09 SEP 20233.14

6.68 GOI 17 SEP 2031 7.887.95 HOUSING DEVELOPMENT FINANCE CORPORATION

BANK 21 SEP 20262.48

8.15 GOI 24 NOV 2026 4.29 8.65 INDIA INFRADEBT LIMITED 22 MAR 2026 2.09

Fund Objective:

Fund Name Max Life UL LIFE CONSERVATIVE FUND

Segregated Fund Identification Number (SFIN) ULIF00325/06/04LIFECONSER104‐Conservative


Conservative Fund invests primarily in debt instruments such as Government Securities, Corporate Bonds, Money Market Instruments etc. issued primarily by Government of

India/State Governments and to some extent in Corporate Bonds and Money Market Instruments. The Fund invests up to 15% of Fund corpus in equities.

Asset Allocation:


7.28 GOI 3 JUN 2019 4.03 9.43 LIC HOUSING FINANCE 10 FEB 2022 1.58

7.72 GOI 25 MAY 2025 3.509.25 DEWAN HOUSING FINANCE CORPORATION 08 SEP

20231.48

8.14 HARYANA SDL 27 MAR 2028 3.05 7.52 NHPC 06 JUN 2023 1.19

8.40 GOI 28 JUL 2024 1.34 7.8 YES BANK 01 OCT 2027 1.16



RELIANCE INDUSTRIES LIMITED 1.02 FINANCIAL AND INSURANCE ACTIVITIES 17.14%

INFOSYS LIMITED 1.00 HOUSING 7.06%

ICICI BANK LIMITED 0.78 MFG OF COKE AND REFINED PETROLEUM PRODUCTS 3.22%

LARSEN & TOUBRO LIMITED 0.73ELECTRICITY, GAS, STEAM AND AIR CONDITIONING

SUPPLY2.13%



HINDUSTAN PETROLEUM CORPORATION LIMITED 0.65COMPUTER PROGRAMMING, CONSULTANCY AND


ZEE ENTERTAINMENT ENTERPRISES LIMITED 0.58 MFG OF CHEMICALS AND CHEMICAL PRODUCTS 0.60%

HOUSING DEVELOPMENT FINANCE CORP LIMITED 0.50 MFG OF TOBACCO PRODUCTS 0.42%

OTHER 3.63%



A/ A+(‐) 0.00%

P1+/A1+ 3.53%


1 Month 1.24% 1.04% 0.20%

3 Months 0.04% 0.87% ‐0.83%

6 Months ‐0.04% 1.52% ‐1.56%


1 Year 3.73% 5.78% ‐2.06%

2 Year* 7.76% 8.52% ‐0.76%

3 Year* 6.65% 8.00% ‐1.34%

5 Year* 8.70% 9.14% ‐0.44%









Equity in Portfolio (Rs.in Crores) ‐





Equities 0.00% NSE Nifty50: 0% 0 ‐0%

Total 100.00%



7.17 GOI 08 JAN 2028 139.44 8.03 POWER FINANCE CORPORATION 02 MAY 2026 27.33

8.15 GOI 24 NOV 2026 28.568.06 RURAL ELECTRIFICATION CORPORATION LIMITED 27

MAR 202820.30

6.79 GOI 15 MAY 2027 28.10 8.65 INDIA INFRADEBT LIMITED 22 MAR 2026 18.27

6.68 GOI 17 SEP 2031 18.789.05 DEWAN HOUSING FINANCE CORPORATION LIMITED

09 SEP 202315.68

7.68 GOI 15 DEC 2023 14.78 7.8 YES BANK 01 OCT 2027 14.47

7.72 GOI 25 MAY 2025 13.59 8.90 BAJAJ FINANCE LIMITED 23 MAR 2026 12.58

Fund Objective:

Fund Name Max Life UL LIFE SECURED FUND

Segregated Fund Identification Number (SFIN) ULIF00425/06/04LIFESECURE104‐Secured

Fund Managers: Fixed Income ‐Richa Sharma

Secure Fund invests in debt instruments such as Government Securities, Corporate Bonds, Money Market Instruments etc. issued primarily by Government of India/State

Governments, corporates and banks. The Fund also invests in money market instruments as prescribed by IRDA. No investment is made in equities.

Asset Allocation:


6.84 GOI 19 DEC 2022 13.179.08 KONKAN RAILWAY CORPORATION LIMITED 25 SEP

2024 10.60

7.28 GOI 3 JUN 2019 12.119.05 DEWAN HOUSING FINANCE CORPORATION LIMITED

09 SEP 202110.43

7.65 TAMILNADU SDL 06 DEC 2027 4.928.72 SHRIRAM TRANSPORT FINANCE CO. LIMITED 27

MAR 202310.21

8.43 TAMIL NADU SDL 7 MAR 2028 3.11 9.30 SHRIRAM TRANSPORT FINANCE 18 MAR 2026 9.99


NIL NA CENTRAL & STATE GOVERNMENT 53.50%

FINANCIAL AND INSURANCE ACTIVITIES 23.89%

HOUSING 10.14%

LAND TRANSPORT AND TRANSPORT VIA PIPELINES 2.77%

ELECTRICITY, GAS, STEAM AND AIR CONDITIONING

SUPPLY1.82%

WHOLESALE TRADE, EXCEPT OF MOTOR VEHICLES AND

MOTORCYCLES1.57%

CIVIL ENGINEERING 1.23%

MFG OF BASIC METALS 0.08%

OTHER 5.00%



A/ A+(‐) 0.06%

P1+/A1+ 0.00%


1 Month 2.29% 1.59% 0.70%

3 Months 0.97% 1.39% ‐0.42%

6 Months ‐0.02% 1.22% ‐1.24%


1 Year 3.70% 5.19% ‐1.49%

2 Year* 7.40% 7.85% ‐0.46%

3 Year* 7.17% 8.15% ‐0.99%

5 Year* 8.70% 8.72% ‐0.02%















Total 100.00%




6.68 GOI 17 SEP 2031 28.25 8.03 KOTAK MAHINDRA PRIME LIMITED 14 FEB 2019 20.11


202115.69

6.84 GOI 19 DEC 2022 16.70 8.07 ENERGY EFFICIENCY SERVICES 20 MAR 2020 13.01

7.88 GOI 19 MAR 2030 12.71 8.65 INDIA INFRADEBT LIMITED 22 MAR 2026 8.35

6.62 GOI 28 NOV 2051 6.28 8.85 BAJAJ FINANCE LIMITED 21 JUL 2026 6.28

Fund Objective:

Fund Name Max Life DYNAMIC OPPORTUINITIES FUND

Segregated Fund Identification Number (SFIN) ULIF01425/03/08LIFEDYNOPP104‐Dynamic Opportunities


The investment objective of this fund is to provide potentially higher returns to the policyholder by dynamically investing in Equities, Debt or cash instruments to capitalize on

changing market conditions. The funds will have flexibility to increase or decrease the debt‐equity ratio of the fund basis the opportunities available in the market.

Asset Allocation:


6.79 GOI 15 MAY 2027 3.86 7.8 YES BANK 01 OCT 2027 5.79


JUN 20245.28


20235.27

6.35 GOI 2 JAN 2020 1.578.45 HOUSING DEVELOPMENT FINANCE CORPORATION 18

MAY 20265.11



LARSEN & TOUBRO LIMITED 34.56 CENTRAL & STATE GOVERNMENT 18.58%

INFOSYS LIMITED 33.74 LIQUID MUTUAL FUND 12.69%



HOUSING DEVELOPMENT FINANCE CORP LIMITED 26.82 MFG OF MOTOR VEHICLES, TRAILERS AND SEMI‐TRAILERS 5.36%


TATA CONSULTANCY SERVICES LIMITED 22.21 MFG OF COKE AND REFINED PETROLEUM PRODUCTS 3.49%

RELIANCE INDUSTRIES LIMITED 20.90 HOUSING 3.36%

LAKSHMI VILAS BANK LIMITED 20.61ELECTRICITY, GAS, STEAM AND AIR CONDITIONING

SUPPLY3.00%


OTHER 13.37%



A/ A+(‐) 0.00%

P1+/A1+ 0.00%


1 Month ‐0.99% ‐1.03% 0.04%

3 Months ‐2.35% ‐1.27% ‐1.08%

6 Months 1.30% 2.46% ‐1.16%


1 Year 6.50% 7.96% ‐1.46%

2 Year* 11.22% 11.17% 0.05%

3 Year* 7.40% 7.24% 0.17%

5 Year* 11.42% 10.67% 0.75%















Total 100.00%



NIL NA NIL NA



Fund Objective:

Fund Name Max Life UL MONEY MARKET FUND

Segregated Fund Identification Number (SFIN) ULIF01528/04/09LIFEMONEYM104‐Money Market


The investment objective of the fund is to provide low risk returns primarily through a portfolio of treasury bills of duration ranging from 91 days to 180 days and cash. The goal of

this fund is to preserve principal while yielding a modest return.

Asset Allocation:






A/ A+(‐) 0.00%

P1+/A1+ 0.00%


1 Month 0.43% 0.72% ‐0.29%

3 Months 1.25% 1.80% ‐0.55%

6 Months 2.52% 3.44% ‐0.92%


1 Year 5.15% 6.84% ‐1.69%

2 Year* 5.38% 6.98% ‐1.60%

3 Year* 5.81% 7.33% ‐1.52%

5 Year* 6.61% 8.08% ‐1.47%

Since Inception* 5.96% 7.17% ‐1.21%













Total 100.00%



7.17 GOI 08 JAN 2028 37.608.09 RURAL ELECTRIFICATION CORPORATION LIMITED 21

MAR 20288.44

6.79 GOI 15 MAY 2027 21.61 7.80 YES BANK 29 SEP 2027 7.24

6.84 GOI 19 DEC 2022 20.52 8.65 INDIA INFRADEBT LIMITED 22 MAR 2026 5.74

6.68 GOI 17 SEP 2031 20.258.06 RURAL ELECTRIFICATION CORPORATION LIMITED 27

MAR 20285.07

8.14 HARYANA SDL 27 MAR 2028 15.247.95 LIC HOUSING FINANCE LIMITED 29 JAN 2028(PUT

DATE 27 AUG 2021)5.06

8 15 GOI 24 NOV 2026 14 629.05 DEWAN HOUSING FINANCE CORPORATION LIMITED

5 02

Fund Objective:

Fund Name Max Life UL SECURE PLUS

Segregated Fund Identification Number (SFIN) ULIF01628/04/09LIFESECPLS104‐Secure Plus


The investment objective of the fund is to provide higher security of investment by way of higher proportion of investment in sovereign papers that carry an implicit guarantee for

repayment of principal and interest from the Government of India. This fund is available only under Systematic Transfer Plan (STP) strategy.

Asset Allocation:


8.15 GOI 24 NOV 2026 14.6209 SEP 2023

5.02

7.68 GOI 15 DEC 2023 13.378.49 HOUSING DEVELOPMENT FINANCE CORPORATION

27 APR 20204.58

7.72 GOI 25 MAY 2025 3.579 SHRIRAM TRANSPORT FINANCE CO. LIMITED 28 MAR

20284.17

6.35 GOI 2 JAN 2020 1.937.95 HOUSING DEVELOPMENT FINANCE CORPORATION

BANK 21 SEP 20263.58

7.65 TAMILNADU SDL 06 DEC 2027 1.32 8.90 BAJAJ FINANCE LIMITED 23 MAR 2026 3.15




HOUSING 9.05%



SUPPLY1.09%


OTHER 4.84%



A/ A+(‐) 0.00%

P1+/A1+ 0.00%


1 Month 2.31% 1.55% 0.76%

3 Months 1.09% 1.41% ‐0.31%

6 Months 0.17% 1.25% ‐1.08%


1 Year 3.86% 5.19% ‐1.32%

2 Year* 7.61% 7.84% ‐0.23%

3 Year* 7.28% 8.16% ‐0.87%

5 Year* 8.68% 8.72% ‐0.04%















Total 100.00%



6.79 GOI 15 MAY 2027 0.329.1 EAST NORTH INTERCONNECTION COMPANY LIMITED

28 JUN 20240.31

7.68 GOI 15 DEC 2023 0.31 10.00 SHRIRAM TRANSPORT FINANCE 13 NOV 2024 0.11

7.28 GOI 3 JUN 2019 0.308.35 INFRASTRUCTURE DEVELOPMENT FINANCE

COMPANY 10 MAY 20180.10

7.72 GOI 25 MAY 2025 0.277.95 HOUSING DEVELOPMENT FINANCE CORPORATION

BANK 21 SEP 20260.10

7.17 GOI 08 JAN 2028 0.24

6.68 GOI 17 SEP 2031 0.21

Fund Objective:

Fund Name Max Life GUARANTEED FUND‐ DYNAMIC

Segregated Fund Identification Number (SFIN) ULIF01004/10/06AMSRGUADYN104‐Amsure Guaranteed Dynamic


The investment objective of this fund is to provide stable return by investing in assets of relatively low to moderate level of risk. The fund will invest primarily in fixed interest

securities such as Government Securities, Corporate bonds etc. However the fund will also invest in equities.

Asset Allocation:


6.84 GOI 19 DEC 2022 0.17

7.73 GOI 19 DEC 2034 0.08

8.40 GOI 28 JUL 2024 0.08

6.05 GOI 02 FEB 2019 0.05


HOUSING DEVELOPMENT FINANCE CORP LIMITED 0.07 CENTRAL & STATE GOVERNMENT 68.38%


INFOSYS LIMITED 0.05ELECTRICITY, GAS, STEAM AND AIR CONDITIONING

SUPPLY8.07%

ITC LIMITED 0.04 MFG OF COKE AND REFINED PETROLEUM PRODUCTS 1.47%

ICICI BANK LIMITED 0.04COMPUTER PROGRAMMING, CONSULTANCY AND


LARSEN & TOUBRO LIMITED 0.04 MFG OF MOTOR VEHICLES, TRAILERS AND SEMI‐TRAILERS 1.17%

CENTURY PLYBOARDS (INDIA) LIMITED 0.04 MFG OF TOBACCO PRODUCTS 1.13%

STATE BANK OF INDIA 0.03 CIVIL ENGINEERING 0.95%

RELIANCE INDUSTRIES LIMITED 0.03 MFG OF WOOD AND PRODUCTS OF WOOD AND CORK 0.92%

HERO MOTOCORP LIMITED 0.03 MFG OF FOOD PRODUCTS 0.80%

OTHER 2.65%



A/ A+(‐) 0.00%

P1+/A1+ 0.00%


1 Month 0.91% 0.78% 0.13%

3 Months ‐0.28% 0.61% ‐0.88%

6 Months 0.30% 1.67% ‐1.37%


1 Year 3.35% 6.10% ‐2.75%

2 Year* 6.97% 8.85% ‐1.88%

3 Year* 4.95% 7.90% ‐2.95%

5 Year* 7.12% 9.33% ‐2.21%















Total 100.00%



7.35 GOI 22 JUN 2024 0.12 0 NABARD 01 JAN 2019 0.09

7.68 GOI 15 DEC 2023 0.10 9.50 STATE BANK OF INDIA 04 NOV 2025 0.04

7.17 GOI 08 JAN 2028 0.08

6.68 GOI 17 SEP 2031 0.06

7.72 GOI 25 MAY 2025 0.05

6.84 GOI 19 DEC 2022 0.04

Fund Objective:

Fund Name Max Life GUARANTEED FUND‐INCOME

Segregated Fund Identification Number (SFIN) ULIF00904/10/06AMSRGUAINC104‐Amsure Guaranteed Income


The investment objective of this fund is to provide stable return by investing in relatively low risk assets. The fund will invest primarily in fixed interest securities such as Government

Securities, Corporate bonds etc. However the fund will also invest in equities.

Asset Allocation:


6.79 GOI 15 MAY 2027 0.03

7.88 GOI 19 MAR 2030 0.03

8.40 GOI 28 JUL 2024 0.02

8.15 GOI 24 NOV 2026 0.01


RELIANCE INDUSTRIES LIMITED 0.01 CENTRAL & STATE GOVERNMENT 80.24%

HOUSING DEVELOPMENT FINANCE CORP LIMITED 0.01 FINANCIAL AND INSURANCE ACTIVITIES 14.42%



ICICI BANK LIMITED 0.005 MFG OF MOTOR VEHICLES, TRAILERS AND SEMI‐TRAILERS 0.61%

STATE BANK OF INDIA 0.004 MFG OF PHARMACEUTICALS 0.52%

SUN PHARMACEUTICAL INDUSTRIES LIMITED 0.003 MFG OF TOBACCO PRODUCTS 0.48%

HERO MOTOCORP LIMITED 0.003COMPUTER PROGRAMMING, CONSULTANCY AND


AXIS BANK LIMITED 0.003ELECTRICITY, GAS, STEAM AND AIR CONDITIONING

SUPPLY0.23%

INFOSYS LIMITED 0.002 MFG OF ELECTRICAL EQUIPMENT 0.17%

OTHER 1.29%



A/ A+(‐) 0.00%

P1+/A1+ 0.00%


1 Month 1.08% 1.19% ‐0.11%

3 Months ‐0.01% 1.18% ‐1.19%

6 Months ‐0.44% 1.53% ‐1.97%


1 Year 2.36% 5.55% ‐3.19%

2 Year* 5.77% 8.12% ‐2.36%

3 Year* 5.05% 8.06% ‐3.01%

5 Year* 6.90% 8.93% ‐2.02%











Govt.Securities 88.61% NA NA

Corporate Bonds 0.00% NA NA

Money Market OR Equivalent 11.39% NA NA

Equities 0.00% NA NA

Total 100.00%



6.90 GOI 13 JUL 2019 168.51 NIL NA

7.28 GOI 3 JUN 2019 124.17

8.12 GOI 10 DEC 2020 96.01

7.80 GOI 11 APR 2021 40.76

6.35 GOI 2 JAN 2020 39.73

Fund Objective:

Fund Name Max Life Discontinuance Fund Individual

Segregated Fund Identification Number (SFIN) ULIF02021/06/13LIFEDISCON104‐Discontinuance Policy Fund individual


In terms of regulatory guidelines, this fund comprises of policies discontiuned by the policyholders. It invests in a manner so as to provide stable and sustainable returns to the

discontinued policies till revived or paid out.

Asset Allocation:


7.95 KARNATKA SDL 05 AUG 2019 28.28

8.60 MAHARASTRA SDL 20 JUL 2021 20.63

8.79 GOI 08 NOV 2021 19.76

8.27 GOI 9 JUN 2020 16.77

7.8 GOI 3 MAY 2020 16.29





A/ A+(‐) 0.00%

P1+/A1+ 0.00%


1 Month 0.65% 0.33% 0.31%

3 Months 1.43% 1.00% 0.43%

6 Months 2.48% 2.00% 0.48%


1 Year 5.65% 4.00% 1.65%

2 Year* 6.78% 4.00% 2.78%

3 Year* 7.14% 4.00% 3.14%

5 Year* NA 4.00% NA







Factsheets ‐ Unit Linked Pension Funds









Total 100.00%



NIL NA NIL NA



INFOSYS LIMITED 26.20COMPUTER PROGRAMMING, CONSULTANCY AND


Fund Objective:

Fund Name Max Life UL PENSION GROWTH SUPER FUND

Segregated Fund Identification Number (SFIN) ULIF01213/08/07PENSGRWSUP104‐Pension Growth Super


The investment objective of the equity fund is to provide potentially higher returns to

Unit‐holders by investing predominantly in Equities (to target growth in capital value of assets); however, the fund may also invest in Government securities, corporate bonds and

money market instruments.

Asset Allocation:





ICICI BANK LIMITED 17.81ELECTRICITY, GAS, STEAM AND AIR CONDITIONING

SUPPLY7.01%

RELIANCE INDUSTRIES LIMITED 17.60 CIVIL ENGINEERING 6.53%

PETRONET LNG LIMITED 15.00 CENTRAL & STATE GOVERNMENT 5.45%

HOUSING DEVELOPMENT FINANCE CORP LIMITED 12.55 MFG OF FOOD PRODUCTS 4.00%

ITC LIMITED 12.35 MFG OF PHARMACEUTICALS 3.59%

YES BANK LIMITED 10.72 MFG OF ELECTRICAL EQUIPMENT 3.45%

OTHER 18.06%



A/ A+(‐) 0.00%

P1+/A1+ 0.00%


1 Month ‐3.57% ‐3.61% 0.05%

3 Months ‐4.74% ‐3.96% ‐0.78%

6 Months 2.45% 3.32% ‐0.87%


1 Year 9.77% 10.25% ‐0.48%

2 Year* 15.91% 14.32% 1.58%

3 Year* 7.72% 6.00% 1.72%

5 Year* 14.22% 12.21% 2.00%














Total 100.00%



6.79 GOI 15 MAY 2027 27.568.72 SHRIRAM TRANSPORT FINANCE CO. LIMITED 27 MAR

202315.31


8.15 GOI 24 NOV 2026 18.779.40 HOUSING DEVELOPMENT FINANCE CORPORATION 26

AUG 201910.23

6.68 GOI 17 SEP 2031 17.378.12 ONGC MANGALORE PETROCHEMICALS LIMITED 10

JUN 20197.55

7.72 GOI 25 MAY 2025 4.75 10.25 SHRIRAM TRANSPORT FINANCE 10 OCT 2024 6.54

6.84 GOI 19 DEC 2022 4.22 10.00 SHRIRAM TRANSPORT FINANCE 13 NOV 2024 5.40

Fund Objective:

Fund Name Max Life PENSION LIFE GROWTH FUND

Segregated Fund Identification Number (SFIN) ULIF00525/11/05PENSGROWTH104‐Pension Growth


The investment objective of the Growth Fund is to provide potentially higher returns to unit holders by investing primarily in Equities (to target growth in capital value of assets);

however, the fund will also invest in Government securities, corporate bonds and money market instruments.

Asset Allocation:


6.62 GOI 28 NOV 2051 1.64 8.7 VEDANTA LIMITED 20 APR 2020 5.07

6.57 GOI 05 DEC 2033 0.65 8.03 KOTAK MAHINDRA PRIME LIMITED 14 FEB 2019 5.03

7.68 GOI 15 DEC 2023 0.60 9.43 LIC HOUSING FINANCE 10 FEB 2022 4.95

8.26 UTTAR PRADESH SDL 02 JUN 2022 0.42 7.8 YES BANK 01 OCT 2027 4.82




RELIANCE INDUSTRIES LIMITED 19.86COMPUTER PROGRAMMING, CONSULTANCY AND


ITC LIMITED 18.40 MFG OF MOTOR VEHICLES, TRAILERS AND SEMI‐TRAILERS 6.01%


MARUTI SUZUKI INDIA LIMITED 13.56 HOUSING 4.11%

HCL TECHNOLOGIES LIMITED 10.46ELECTRICITY, GAS, STEAM AND AIR CONDITIONING

SUPPLY3.37%

HOUSING DEVELOPMENT FINANCE CORP LIMITED 9.86 CIVIL ENGINEERING 3.35%


MAHINDRA & MAHINDRA LIMITED 7.98 MFG OF CHEMICALS AND CHEMICAL PRODUCTS 2.60%

OTHER 16.02%



A/ A+(‐) 0.00%

P1+/A1+ 2.24%


1 Month ‐0.97% ‐1.57% 0.60%

3 Months ‐2.80% ‐1.79% ‐1.01%

6 Months 0.69% 2.69% ‐2.01%


1 Year 6.16% 8.47% ‐2.31%

2 Year* 11.60% 11.80% ‐0.21%

3 Year* 6.83% 7.01% ‐0.18%

5 Year* 11.53% 11.01% 0.52%











Fixed Income Securities (Bonds & Govt. Securities) 46.73% I Sec (Gilt Index): 0% 40‐80%

Money Market OR Equivalent 25.53% Crisil Liquid Index: 10% 0‐40%

Equities 27.75% NSE Nifty50: 40% 20‐60%

Total 100.00%




7.35 GOI 22 JUN 2024 23.907.95 LIC HOUSING FINANCE LIMITED 29 JAN 2028(PUT

DATE 27 AUG 2021)9.10

6.79 GOI 15 MAY 2027 8.329 SHRIRAM TRANSPORT FINANCE CO. LIMITED 28 MAR

20285.22

7.72 GOI 25 MAY 2025 7.957.49 HOUSING DEVELOPMENT FINANCE CORPORATION

25 JAN 20195.00

6.68 GOI 17 SEP 2031 5.857.95 HOUSING DEVELOPMENT FINANCE CORPORATION

BANK 21 SEP 20263.97

7.73 GOI 19 DEC 2034 5.318.72 SHRIRAM TRANSPORT FINANCE CO. LIMITED 27 MAR

20233.06

Fund Objective:

Fund Name Max Life LIFEMAKER PENSION MAXIMISER FUND

Segregated Fund Identification Number (SFIN) ULIF01715/02/13PENSMAXIMI104‐Pension Maximiser


The investment objective of the Maximiser Fund is to provide potentially higher returns by investing in a combination of listed equities (to target growth in capital value of assets)

and fixed income instruments such as government securities, corporate bonds and money market instruments

Asset Allocation:


6.84 GOI 19 DEC 2022 3.94 8.07 ENERGY EFFICIENCY SERVICES 20 MAR 2020 3.00

7.88 GOI 19 MAR 2030 3.927.65 KONKAN RAILWAY CORPORATION LIMITED 22 SEP

20261.95

6.05 GOI 02 FEB 2019 2.999.15 DEWAN HOUSING FINANCE CORPORATION 09 SEP

20211.57

7.28 GOI 3 JUN 2019 1.71 7.8 YES BANK 01 OCT 2027 1.45



MARUTI SUZUKI INDIA LIMITED 9.57 FINANCIAL AND INSURANCE ACTIVITIES 22.22%

RELIANCE INDUSTRIES LIMITED 6.36 HOUSING 5.86%

HINDUSTAN UNILEVER LIMITED 4.56 MFG OF MOTOR VEHICLES, TRAILERS AND SEMI‐TRAILERS 5.05%

HOUSING DEVELOPMENT FINANCE CORP LIMITED 4.27 MFG OF COKE AND REFINED PETROLEUM PRODUCTS 2.61%

ITC LIMITED 4.14COMPUTER PROGRAMMING, CONSULTANCY AND


LARSEN & TOUBRO LIMITED 3.89 MFG OF CHEMICALS AND CHEMICAL PRODUCTS 2.09%

INFOSYS LIMITED 3.57 MFG OF BASIC METALS 1.57%

TATA STEEL LIMITED 2.68 MFG OF TOBACCO PRODUCTS 1.24%

HINDALCO INDUSTRIES LIMITED 2.51 CIVIL ENGINEERING 1.17%

OTHER 9.29%



A/ A+(‐) 0.00%

P1+/A1+ 13.06%


1 Month 0.18% ‐0.33% 0.51%

3 Months ‐1.33% ‐0.80% ‐0.52%

6 Months 0.51% 2.08% ‐1.57%


1 Year 5.46% 7.44% ‐1.99%

2 Year* 10.08% 10.59% ‐0.51%

3 Year* 6.60% 7.42% ‐0.82%

5 Year* NA NA NA

Since Inception* 10.68% 12.00% ‐1.32%














Total 100.00%



7.17 GOI 08 JAN 2028 16.64 8.65 POWER FINANCE CORPORATION 28 DEC 2024 5.05

6.68 GOI 17 SEP 2031 9.34 8.85 AXIS BANK 05 DEC 2024 4.37

6.84 GOI 19 DEC 2022 5.168.72 SHRIRAM TRANSPORT FINANCE CO. LIMITED 27

MAR 20233.57

6.79 GOI 15 MAY 2027 4.228.12 ONGC MANGALORE PETROCHEMICALS LIMITED 10

JUN 20193.42

7.28 GOI 3 JUN 2019 3.487.95 HOUSING DEVELOPMENT FINANCE CORPORATION

BANK 21 SEP 20263.08

7.72 GOI 25 MAY 2025 2.967.95 LIC HOUSING FINANCE LIMITED 29 JAN 2028(PUT

DATE 27 AUG 2021)2.43

Fund Objective:

Fund Name Max Life PENSION LIFE BALANCED FUND

Segregated Fund Identification Number (SFIN) ULIF00625/11/05PENSBALANC104‐Pension Balanced


The investment objective of this fund is to provide balanced returns from investing in both fixed income securities (to target stability of returns) as well as in equities (to target

growth in capital value of assets).

Asset Allocation:


DATE 27 AUG 2021)

8.14 HARYANA SDL 27 MAR 2028 1.02 7.80 YES BANK 29 SEP 2027 2.41

8.15 GOI 24 NOV 2026 0.909.15 DEWAN HOUSING FINANCE CORPORATION 09 SEP

20212.09

7.88 GOI 19 MAR 2030 0.85 10.25 SHRIRAM TRANSPORT FINANCE 10 OCT 2024 1.75

6.57 GOI 05 DEC 2033 0.59 9.43 LIC HOUSING FINANCE 10 FEB 2022 1.58


MARUTI SUZUKI INDIA LIMITED 4.25 CENTRAL & STATE GOVERNMENT 39.71%


HOUSING DEVELOPMENT FINANCE CORP LIMITED 3.74 HOUSING 6.07%

INFOSYS LIMITED 3.26 MFG OF COKE AND REFINED PETROLEUM PRODUCTS 5.62%

BRITANNIA INDUSTRIES LIMITED 3.22MFG OF MOTOR VEHICLES, TRAILERS AND SEMI‐

TRAILERS4.17%



YES BANK LIMITED 2.20 CIVIL ENGINEERING 2.42%

ITC LIMITED 2.17 MFG OF FOOD PRODUCTS 2.18%


ICICI BANK LIMITED 1.95 MFG OF TOBACCO PRODUCTS 1.47%

OTHER 6.95%



A/ A+(‐) 0.00%

P1+/A1+ 0.00%


1 Month 0.16% 0.05% 0.11%

3 Months ‐0.69% ‐0.21% ‐0.47%

6 Months 1.38% 1.98% ‐0.59%


1 Year 6.71% 6.91% ‐0.21%

2 Year* 10.57% 9.88% 0.69%

3 Year* 7.38% 7.63% ‐0.26%

5 Year* 9.83% 9.92% ‐0.09%













Equities 17.35% NSE Nifty50: 15% 10‐35%

Total 100.00%



7.35 GOI 22 JUN 2024 25.727.95 LIC HOUSING FINANCE LIMITED 29 JAN 2028(PUT

DATE 27 AUG 2021)7.08


BANK 21 SEP 20265.46

7.28 GOI 3 JUN 2019 17.529 SHRIRAM TRANSPORT FINANCE CO. LIMITED 28 MAR

20285.22

6.68 GOI 17 SEP 2031 16.178.72 SHRIRAM TRANSPORT FINANCE CO. LIMITED 27

MAR 20235.10


25 JAN 20195.00

6.79 GOI 15 MAY 2027 7.80 7.80 YES BANK 29 SEP 2027 4.63

Fund Objective:

Fund Name Max Life LIFEMAKER PENSION PRESERVER FUND

Segregated Fund Identification Number (SFIN) ULIF01815/02/13PENSPRESER104‐Pension Preserver


The objective of the Preserver Fund is to provide stable returns by investing in assets of relatively low to moderate level of risk. The fund invests primarily in fixed income

securities such as government securities, corporate bonds etc. However, the fund also invests in equities.

Asset Allocation:


7.72 GOI 25 MAY 2025 7.38 8.85 BAJAJ FINANCE LIMITED 21 JUL 2026 3.14


20212.09

7.88 GOI 19 MAR 2030 5.05 8.07 ENERGY EFFICIENCY SERVICES 20 MAR 2020 2.00

8.15 GOI 24 NOV 2026 4.707.65 KONKAN RAILWAY CORPORATION LIMITED 22 SEP

20261.46



MARUTI SUZUKI INDIA LIMITED 2.79 FINANCIAL AND INSURANCE ACTIVITIES 19.75%


HOUSING DEVELOPMENT FINANCE CORP LIMITED 2.46MFG OF MOTOR VEHICLES, TRAILERS AND SEMI‐

TRAILERS2.64%



HINDALCO INDUSTRIES LIMITED 2.12 MFG OF COKE AND REFINED PETROLEUM PRODUCTS 1.69%


NESTLE INDIA LIMITED 1.76 MFG OF BASIC METALS 1.24%

HCL TECHNOLOGIES LIMITED 1.74 MFG OF FOOD PRODUCTS 1.11%

HINDUSTAN UNILEVER LIMITED 1.68ELECTRICITY, GAS, STEAM AND AIR CONDITIONING

SUPPLY1.03%

OTHER 7.69%



A/ A+(‐) 0.00%

P1+/A1+ 8.71%


1 Month 0.82% 1.11% ‐0.29%

3 Months ‐0.54% 0.47% ‐1.01%

6 Months ‐0.25% 1.38% ‐1.63%


1 Year 3.31% 6.11% ‐2.81%

2 Year* 7.76% 8.96% ‐1.20%

3 Year* 6.23% 7.84% ‐1.61%

5 Year* NA NA NA

Since Inception* 9.89% 10.69% ‐0.80%











Corporate Bonds 33.73% Crisil Bond Index: 22.5% 0 ‐ 50%

Money Market OR Equivalent 3.24% Crisil Liquid Index: 7.5% 0 ‐ 40%


Total 100.00%



7.17 GOI 08 JAN 2028 2.08 8.50 LIC HOUSING FINANCE 5 JAN 2021(Option II) 0.82


MAR 20280.71

7.68 GOI 15 DEC 2023 0.689.1 EAST NORTH INTERCONNECTION COMPANY LIMITED

28 JUN 20240.42

6.84 GOI 19 DEC 2022 0.63 10.25 SHRIRAM TRANSPORT FINANCE 10 OCT 2024 0.22

8.15 GOI 24 NOV 2026 0.54 8.85 BAJAJ FINANCE LIMITED 21 JUL 2026 0.21


20210.21

8 90 HOUSING DEVELOPMENT FINANCE CORPORATION 18

Fund Objective:

Fund Name Max Life PENSION LIFE CONSERVATIVE FUND

Segregated Fund Identification Number (SFIN) ULIF00725/11/05PENSCONSER104‐Pension Conservative


The investment objective of this fund is to provide stable return by investing in assets of relatively low to moderate level of risk. The fund will invest primarily in fixed interest

securities such as Government Securities, Corporate bonds etc.

Asset Allocation:



AUG 20200.21

6.05 GOI 02 FEB 2019 0.20 10.00 SHRIRAM TRANSPORT FINANCE 13 NOV 2024 0.11

7.28 GOI 3 JUN 2019 0.12 9.69 TATA SONS LIMITED 12 JUN 2022 0.11

7.35 GOI 22 JUN 2024 0.05 9.25 LIC HOUSING FINANCE 1 JAN 2023 0.11



LARSEN & TOUBRO LIMITED 0.08 FINANCIAL AND INSURANCE ACTIVITIES 17.80%

ICICI BANK LIMITED 0.08 HOUSING 13.18%

INFOSYS LIMITED 0.07ELECTRICITY, GAS, STEAM AND AIR CONDITIONING

SUPPLY6.01%

RELIANCE INDUSTRIES LIMITED 0.07 MFG OF COKE AND REFINED PETROLEUM PRODUCTS 1.48%

TECH MAHINDRA LIMITED 0.06COMPUTER PROGRAMMING, CONSULTANCY AND


MARUTI SUZUKI INDIA LIMITED 0.06 CIVIL ENGINEERING 0.87%

ITC LIMITED 0.06 MFG OF MOTOR VEHICLES, TRAILERS AND SEMI‐TRAILERS 0.65%

STATE BANK OF INDIA 0.06 MFG OF TOBACCO PRODUCTS 0.55%

CENTURY PLYBOARDS (INDIA) LIMITED 0.05 MFG OF WOOD AND PRODUCTS OF WOOD AND CORK 0.45%

OTHER 3.75%



A/ A+(‐) 0.00%

P1+/A1+ 0.00%


1 Month 1.41% 1.04% 0.37%

3 Months 0.31% 0.87% ‐0.56%

6 Months 0.59% 1.52% ‐0.93%


1 Year 4.88% 5.78% ‐0.90%

2 Year* 8.38% 8.52% ‐0.14%

3 Year* 6.92% 8.00% ‐1.07%

5 Year* 8.84% 9.14% ‐0.30%






* (Returns more than 1 year are #CAGR) (Returns more than 1 year are #CAGR)









Total 100.00%




MAR 20285.07

8.15 GOI 24 NOV 2026 10.879.08 KONKAN RAILWAY CORPORATION LIMITED 25 SEP

2024 3.18

7.17 GOI 08 JAN 2028 3.90 8.03 POWER FINANCE CORPORATION 02 MAY 2026 2.83

7.65 TAMILNADU SDL 06 DEC 2027 1.97 7.8 YES BANK 01 OCT 2027 2.60

6.84 GOI 19 DEC 2022 1.44 8.90 BAJAJ FINANCE LIMITED 23 MAR 2026 2.10

7.72 GOI 25 MAY 2025 1.36 9.30 SHRIRAM TRANSPORT FINANCE 18 MAR 2026 1.68

Fund Objective:

Fund Name Max Life PENSION LIFE SECURED FUND

Segregated Fund Identification Number (SFIN) ULIF00825/11/05PENSSECURE104‐Pension Secured


The investment objective of this fund is to provide stable return by investing relatively low risk assets. The fund will invest exclusively in fixed interest securities such as Government

Securities, Corporate bonds etc.

Asset Allocation:


7.72 GOI 25 MAY 2025 1.36 9.30 SHRIRAM TRANSPORT FINANCE 18 MAR 2026 1.68


27 APR 20201.53

8.26 UTTAR PRADESH SDL 02 JUN 2022 0.139.05 DEWAN HOUSING FINANCE CORPORATION LIMITED

09 SEP 20231.25

8.25 UTTAR PRADESH SDL 02 JUN 2023 0.139.25 DEWAN HOUSING FINANCE CORPORATION 08 SEP

20231.05

8.15 UTTAR PRADESH SDL 02 JUN 2021 0.139.10 DEWAN HOUSING FINANCE CORPORATION LIMITED

16 AUG 20211.04




HOUSING 13.54%



SUPPLY2.09%


WATER TRANSPORT 0.16%

OTHER 2.36%



A/ A+(‐) 0.00%

P1+/A1+ 0.00%


1 Month 2.49% 1.59% 0.90%

3 Months 0.88% 1.39% ‐0.52%

6 Months ‐0.24% 1.22% ‐1.46%


1 Year 3.59% 5.19% ‐1.60%

2 Year* 7.33% 7.85% ‐0.53%

3 Year* 7.34% 8.15% ‐0.82%

5 Year* 8.67% 8.72% ‐0.04%











Govt.Securities 77.03% NA NA

Corporate Bonds 0.00% NA NA

Money Market OR Equivalent 22.97% NA NA

Equities 0.00% NA NA

Total 100.00%



6.90 GOI 13 JUL 2019 17.05 NIL NA

8.12 GOI 10 DEC 2020 15.31

7.28 GOI 3 JUN 2019 11.80

7.8 GOI 3 MAY 2020 10.18

7.83 GOI 11 APR 2018 6.86

Fund Objective:

Fund Name Max Life Discontinuance Fund Pension

Segregated Fund Identification Number (SFIN) ULIF01912/08/13PENSDISCON104‐Discontinuance Policy Fund Pension


In terms of regulatory guidelines, this fund comprises of policies discontiuned by the policyholders. It invests in a manner so as to provide stable and sustainable returns to the

discontinued policies till revived or paid out.

Asset Allocation:


8.27 GOI 9 JUN 2020 3.96

7.95 KARNATKA SDL 05 AUG 2019 2.02

7.80 GOI 11 APR 2021 1.53

8.79 GOI 08 NOV 2021 1.24





A/ A+(‐) 0.00%

P1+/A1+ 0.00%


1 Month 0.59% 0.33% 0.26%

3 Months 1.35% 1.00% 0.35%

6 Months 2.41% 2.00% 0.41%


1 Year 5.51% 4.00% 1.51%

2 Year* 6.81% 4.00% 2.81%

3 Year* 7.17% 4.00% 3.17%

5 Year* NA 4.00% NA







Factsheets ‐ Unit Linked Group Funds









Total 100.00%



7.35 GOI 22 JUN 2024 2.33 8.95 INFOTEL BROADBAND SERVICES 15 SEP 2020 1.54


24 AUG 20260.99

6.68 GOI 17 SEP 2031 0.859.95 FOOD CORPORATION OF INDIA GOVT GUARANTEED

7 MAR 20220.54

7.68 GOI 15 DEC 2023 0.59 8.50 LIC HOUSING FINANCE 5 JAN 2021(Option II) 0.51

7.72 GOI 25 MAY 2025 0.349.1 EAST NORTH INTERCONNECTION COMPANY LIMITED

28 JUN 20240.21

6.79 GOI 15 MAY 2027 0.12 9.15 LARSEN & TOUBRO 11 MAY 2020 0.21

Fund Objective:

Fund Name Max Life GR GRATUITY GROWTH FUND

Segregated Fund Identification Number (SFIN) ULGF00117/04/06GRATGROWTH104‐Group Gratuity Growth




Asset Allocation:


8.15 GOI 24 NOV 2026 0.11 10.25 SHRIRAM TRANSPORT FINANCE 10 OCT 2024 0.11


20210.02

6.57 GOI 05 DEC 2033 0.03

7.67 TAMILNADU SDL 22 MAR 2023 0.02



LARSEN & TOUBRO LIMITED 0.96 FINANCIAL AND INSURANCE ACTIVITIES 19.23%

HOUSING DEVELOPMENT FINANCE CORP LIMITED 0.91 TELECOMMUNICATIONS 7.88%


ITC LIMITED 0.78MFG OF MOTOR VEHICLES, TRAILERS AND SEMI‐

TRAILERS5.65%

ICICI BANK LIMITED 0.70 CIVIL ENGINEERING 5.60%



HERO MOTOCORP LIMITED 0.49 MFG OF COKE AND REFINED PETROLEUM PRODUCTS 3.28%

BHARTI AIRTEL LIMITED 0.49 MFG OF TOBACCO PRODUCTS 3.02%

STATE BANK OF INDIA 0.46 MFG OF PHARMACEUTICALS 2.34%

OTHER 11.11%



A/ A+(‐) 0.00%

P1+/A1+ 8.55%


1 Month ‐0.88% ‐1.03% 0.15%

3 Months ‐2.77% ‐1.27% ‐1.51%

6 Months 1.49% 2.46% ‐0.97%


1 Year 6.44% 7.96% ‐1.51%

2 Year* 12.51% 11.17% 1.34%

3 Year* 7.99% 7.24% 0.76%

5 Year* 12.05% 10.67% 1.38%















Total 100.00%



8.15 GOI 24 NOV 2026 3.15 9.30 POWER GRID CORPORATION 4 SEP 2019 2.15

6.84 GOI 19 DEC 2022 2.54 8.85 AXIS BANK 05 DEC 2024 0.83

6.68 GOI 17 SEP 2031 1.65 8.50 LIC HOUSING FINANCE 5 JAN 2021(Option II) 0.72

7.68 GOI 15 DEC 2023 1.55 8.90 BAJAJ FINANCE LIMITED 23 MAR 2026 0.63

7.35 GOI 22 JUN 2024 1.358.12 ONGC MANGALORE PETROCHEMICALS LIMITED 10

JUN 20190.50

7.17 GOI 08 JAN 2028 1.06 10.25 SHRIRAM TRANSPORT FINANCE 10 OCT 2024 0.44

Fund Objective:

Fund Name Max Life GR GRATUITY BALANCED FUND

Segregated Fund Identification Number (SFIN) ULGF00217/04/06GRATBALANC104‐Group Gratuity Balanced


The investment objective of the Balanced Fund is to provide balanced returns from investing in both fixed income securities (to target stability of returns) as well as in equities (to

target growth in capital value of assets).

Asset Allocation:


8.14 HARYANA SDL 27 MAR 2028 1.029.1 EAST NORTH INTERCONNECTION COMPANY LIMITED

28 JUN 20240.42

7.73 GOI 19 DEC 2034 0.28 9.25 LIC HOUSING FINANCE 1 JAN 2023 0.32

6.79 GOI 15 MAY 2027 0.21 9.43 LIC HOUSING FINANCE 10 FEB 2022 0.32


20210.21



VOLTAS LIMITED 0.43 FINANCIAL AND INSURANCE ACTIVITIES 14.49%

ITC LIMITED 0.40ELECTRICITY, GAS, STEAM AND AIR CONDITIONING

SUPPLY9.32%


ICICI BANK LIMITED 0.35 MFG OF COKE AND REFINED PETROLEUM PRODUCTS 3.65%

SADBHAV ENGINEERING LIMITED 0.31 MFG OF MOTOR VEHICLES, TRAILERS AND SEMI‐TRAILERS 2.11%

HINDUSTAN PETROLEUM CORPORATION LIMITED 0.28 CIVIL ENGINEERING 1.67%



BHARTI AIRTEL LIMITED 0.26 MFG OF MACHINERY AND EQUIPMENT N.E.C. 1.36%

HERO MOTOCORP LIMITED 0.25 MFG OF FOOD PRODUCTS 1.27%

OTHER 6.53%



A/ A+(‐) 0.00%

P1+/A1+ 2.26%


1 Month 0.54% 0.30% 0.24%

3 Months ‐1.15% 0.05% ‐1.21%

6 Months 0.57% 1.87% ‐1.30%


1 Year 4.78% 6.64% ‐1.87%

2 Year* 9.49% 9.54% ‐0.05%

3 Year* 7.32% 7.72% ‐0.41%

5 Year* 10.83% 9.73% 1.10%













Equities 0.00% NSE Nifty50: 0% 0%

Total 100.00%



8.15 GOI 24 NOV 2026 0.309.15 DEWAN HOUSING FINANCE CORPORATION 09 SEP

20210.02

6.84 GOI 19 DEC 2022 0.10

7.17 GOI 08 JAN 2028 0.10

7.72 GOI 25 MAY 2025 0.08

6.68 GOI 17 SEP 2031 0.05

Fund Objective:

Fund Name Max Life GROUP GRATUITY BOND FUND.

Segregated Fund Identification Number (SFIN) ULGF00707/02/13GRATPLBOND104‐Group Gratuity Bond


The investment objective of this fund is to provide stable return by investing relatively low risk assets. The fund will invest exclusively in fixed interest securities such as

Government Securities, Corporate bonds etc.

Asset Allocation:


6.79 GOI 15 MAY 2027 0.04

7.68 GOI 15 DEC 2023 0.01

7.67 TAMILNADU SDL 22 MAR 2023 0.00



HOUSING 2.19%

OTHER 1.62%



A/ A+(‐) 0.00%

P1+/A1+ 0.00%


1 Month 1.72% 1.99% ‐0.26%

3 Months 0.88% 1.24% ‐0.35%

6 Months ‐0.12% 0.95% ‐1.07%


1 Year 3.37% 5.29% ‐1.92%

2 Year* 7.21% 7.96% ‐0.75%

3 Year* 7.19% 8.04% ‐0.85%

5 Year* NA NA NA

Since Inception* 8.92% 9.58% ‐0.66%














Total 100.00%



8.15 GOI 24 NOV 2026 9.60 8.50 LIC HOUSING FINANCE 5 JAN 2021(Option II) 1.53

6.84 GOI 19 DEC 2022 8.098.12 ONGC MANGALORE PETROCHEMICALS LIMITED 10

JUN 20191.31

7.17 GOI 08 JAN 2028 6.58 8.90 BAJAJ FINANCE LIMITED 23 MAR 2026 1.26

8.14 HARYANA SDL 27 MAR 2028 2.03 7.8 YES BANK 01 OCT 2027 1.25

7.72 GOI 25 MAY 2025 1.91 8.85 BAJAJ FINANCE LIMITED 21 JUL 2026 1.05

7.88 GOI 19 MAR 2030 0.868.75 HOUSING DEVELOPMENT FINANCE CORPORATION

04 MAR 20211.03

Fund Objective:

Fund Name Max Life GR GRATUITY CONSERVATIVE FUND

Segregated Fund Identification Number (SFIN) ULGF00317/04/06GRATCONSER104‐Group Gratuity Conservative


The investment objective of this fund is to provide stable return by investing in relatively low risk assets. The fund will invest exclusively in fixed interest securities such as

Government Securities, Corporate bonds etc

Asset Allocation:


04 MAR 2021

7.28 GOI 3 JUN 2019 0.81 10.25 SHRIRAM TRANSPORT FINANCE 10 OCT 2024 0.76

7.68 GOI 15 DEC 2023 0.198.80 FOOD CORPORATION OF INDIA GOVT GUARANTEED

22 MAR 20280.53

7.35 GOI 22 JUN 2024 0.14 9.30 SHRIRAM TRANSPORT FINANCE 18 MAR 2026 0.53

7.67 TAMILNADU SDL 22 MAR 2023 0.09 8.85 SHRIRAM TRANSPORT FINANCE 03 AUG 2021 0.51




HOUSING 6.68%

MFG OF COKE AND REFINED PETROLEUM PRODUCTS 2.83%

WHOLESALE TRADE, EXCEPT OF MOTOR VEHICLES AND

MOTORCYCLES1.14%


SUPPLY1.06%

OTHER 2.26%



A/ A+(‐) 0.00%

P1+/A1+ 0.00%


1 Month 1.99% 1.55% 0.44%

3 Months 0.82% 1.41% ‐0.59%

6 Months ‐0.15% 1.33% ‐1.48%


1 Year 3.61% 5.28% ‐1.67%

2 Year* 7.37% 7.81% ‐0.44%

3 Year* 7.26% 8.11% ‐0.85%

5 Year* 8.80% 8.68% 0.12%







AUM (In Rs.) 144,797 NAV (p.u.) 23.7107

Debt in Portfolio (In Rs.) 67,985 As on Date: 31‐Mar‐18

Equity in Portfolio (In Rs.) 76,812






Total 100.00%

Money Market OR Equivalent (In Rs) 27,160

Security Name Amount (In Rs.) Security Name Amount (In Rs.)

8.15 GOI 24 NOV 2026 8,8679.25 DEWAN HOUSING FINANCE CORPORATION 08 SEP

20233,164

6.84 GOI 19 DEC 2022 8,046

7.68 GOI 15 DEC 2023 6,293

7.35 GOI 22 JUN 2024 4,278

7.17 GOI 08 JAN 2028 3,740

6.68 GOI 17 SEP 2031 3,417

Fund Objective:

Fund Name Max Life GROUP SUPERANNUATION GROWTH FUND

Segregated Fund Identification Number (SFIN) ULGF00423/01/07SANNGROWTH104‐Superannuation Growth




Asset Allocation:


7.28 GOI 3 JUN 2019 1,512

7.72 GOI 25 MAY 2025 1,414

6.79 GOI 15 MAY 2027 95

Security Name Amount (In Rs.) Industry Name % of Fund

RELIANCE INDUSTRIES LIMITED 10,592 CENTRAL & STATE GOVERNMENT 43.92%

HOUSING DEVELOPMENT FINANCE CORP BANK 9,431 FINANCIAL AND INSURANCE ACTIVITIES 15.83%

MARUTI SUZUKI INDIA LIMITED 8,861 MFG OF COKE AND REFINED PETROLEUM PRODUCTS 10.24%

ITC LIMITED 5,621MFG OF MOTOR VEHICLES, TRAILERS AND SEMI‐

TRAILERS7.82%

ICICI BANK LIMITED 5,289 MFG OF TOBACCO PRODUCTS 3.88%

BRITANNIA INDUSTRIES LIMITED 4,971 MFG OF FOOD PRODUCTS 3.43%

INDIAN OIL CORPORATION LIMITED 4,238 MFG OF PHARMACEUTICALS 2.39%

HOUSING DEVELOPMENT FINANCE CORP LIMITED 3,651COMPUTER PROGRAMMING, CONSULTANCY AND


SUN PHARMACEUTICAL INDUSTRIES LIMITED 3,466 HOUSING 2.18%

ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 2,833WAREHOUSING AND SUPPORT ACTIVITIES FOR

TRANSPORTATION1.96%

OTHER 6.11%



A/ A+(‐) 0.00%

P1+/A1+ 0.00%


1 Month ‐2.16% ‐1.32% ‐0.84%

3 Months ‐3.10% ‐1.52% ‐1.58%

6 Months 1.80% 2.59% ‐0.79%


1 Year 8.57% 8.21% 0.35%

2 Year* 13.09% 11.48% 1.60%

3 Year* 7.45% 7.13% 0.32%

5 Year* 10.37% 10.84% ‐0.48%







AUM (In Rs.) 129,986 NAV (p.u.) 23.3048

Debt in Portfolio (In Rs.) 96,146 As on Date: 31‐Mar‐18

Equity in Portfolio (In Rs.) 33,840






Total 100.00%

Money Market OR Equivalent (In Rs.) 22,646

Security Name Amount (In Rs.) Security Name Amount (In Rs.)

8.15 GOI 24 NOV 2026 16,496 9.50 STATE BANK OF INDIA 04 NOV 2025 10,451

6.84 GOI 19 DEC 2022 10,2049.25 DEWAN HOUSING FINANCE CORPORATION 08 SEP

20236,328

7.17 GOI 08 JAN 2028 6,299 9.55 IL&FS LIMITED 13 AUG 2024 5,361

6.68 GOI 17 SEP 2031 4,2499.00 M&M FINANCIAL SERVICES 06 JUN 2026 CAT III & IV

SERIES III5,274

7.72 GOI 25 MAY 2025 3,232

6.79 GOI 15 MAY 2027 2,091

Fund Objective:

Fund Name Max Life GROUP SUPERANNUATION BALANCED FUND

Segregated Fund Identification Number (SFIN) ULGF00523/01/07SANNBALANC104‐Superannuation Balanced


The investment objective of the Balanced Fund is to provide balanced returns from investing in both fixed income securities (to target stability of returns) as well as in equities

(to target growth in capital value of assets).

Asset Allocation:


7.28 GOI 3 JUN 2019 2,016

7.35 GOI 22 JUN 2024 895

7.68 GOI 15 DEC 2023 406

7.67 TAMILNADU SDL 22 MAR 2023 199

Security Name Amount (In Rs.) Industry Name % of Fund

LARSEN & TOUBRO LIMITED 3,933 CENTRAL & STATE GOVERNMENT 50.38%

HOUSING DEVELOPMENT FINANCE CORP BANK 3,772 FINANCIAL AND INSURANCE ACTIVITIES 25.00%

HOUSING DEVELOPMENT FINANCE CORP LIMITED 3,651 HOUSING 4.87%

HERO MOTOCORP LIMITED 3,543MFG OF MOTOR VEHICLES, TRAILERS AND SEMI‐

TRAILERS4.11%

RELIANCE INDUSTRIES LIMITED 3,531 CIVIL ENGINEERING 3.33%

AXIS BANK LIMITED 2,042 MFG OF COKE AND REFINED PETROLEUM PRODUCTS 3.26%

GAIL (INDIA) LIMITED 1,971ELECTRICITY, GAS, STEAM AND AIR CONDITIONING

SUPPLY1.52%

ICICI BANK LIMITED 1,948 MFG OF ELECTRICAL EQUIPMENT 1.33%

ITC LIMITED 1,533 MFG OF TOBACCO PRODUCTS 1.18%

MAHINDRA & MAHINDRA LIMITED 1,478 MFG OF CHEMICALS AND CHEMICAL PRODUCTS 1.03%

OTHER 4.00%



A/ A+(‐) 0.00%

P1+/A1+ 0.00%


1 Month 0.31% 0.30% 0.00%

3 Months ‐0.75% 0.05% ‐0.80%

6 Months 1.00% 1.87% ‐0.87%


1 Year 6.41% 6.64% ‐0.24%

2 Year* 9.02% 9.54% ‐0.52%

3 Year* 6.56% 7.72% ‐1.16%

5 Year* 8.22% 9.73% ‐1.51%















Total 100.00%



8.15 GOI 24 NOV 2026 0.39 10.25 SHRIRAM TRANSPORT FINANCE 10 OCT 2024 0.11

6.84 GOI 19 DEC 2022 0.26 8.50 LIC HOUSING FINANCE 5 JAN 2021(Option II) 0.10

6.68 GOI 17 SEP 2031 0.089.15 DEWAN HOUSING FINANCE CORPORATION 09 SEP

20210.03

7.17 GOI 08 JAN 2028 0.03

7.72 GOI 25 MAY 2025 0.01

Fund Objective:

Fund Name Max Life GROUP SUPERANNUATION CONSERVATIVE FUND

Segregated Fund Identification Number (SFIN) ULGF00623/01/07SANNCONSER104‐Superannuation Conservative


The investment objective of this fund is to provide stable return by investing in relatively low risk assets. The fund will invest exclusively in fixed interest securities such as

Government Securities, Corporate bonds etc

Asset Allocation:


6.79 GOI 15 MAY 2027 0.01

6.35 GOI 2 JAN 2020 0.01

8.26 UTTAR PRADESH SDL 02 JUN 2022 0.00





HOUSING 10.24%


OTHER 2.06%



A/ A+(‐) 0.00%

P1+/A1+ 0.00%


1 Month 1.75% 1.58% 0.16%

3 Months 0.77% 1.40% ‐0.62%

6 Months ‐0.29% 1.30% ‐1.59%


1 Year 3.58% 5.28% ‐1.70%

2 Year* 6.93% 7.82% ‐0.90%

3 Year* 6.79% 8.10% ‐1.32%

5 Year* 8.32% 8.68% ‐0.36%







Name No. of funds Name No. of funds

Jitendra Sriram 18 Richa Sharma 27

Rohit Tandon 18

Equity Fixed Income

Fund Managers for Unit Linked Portfolio

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