investment newsletter june 2019 - bharti axa life insurance · 1 month 6 month 1 year 2 year 3 year...

Investment

newsletter

June

2019

SFIN

1 Month 6 Month 1 Year 2 Year 3 Year Since Inception Asset Class

Fund -0.62 6.73 6.77 10.81 14.24 11.89 Equity

Benchmark -1.22 6.95 8.08 9.91 12.18 10.61 Govt Securities

Benchmark: Nifty 100,*Inception Date- 24 Aug 2006, <1yr ABS & >=1yr CAGR Corporate Bond

Money Market/Cash

Total

Instrument

Equity

Govt Securities

Equities 87.73 Corporate Bond

RELIANCE INDUSTRIES LTD 7.24 Money Market/Cash

HDFC BANK LTD 6.22

BAJAJ FINANCE Ltd. 5.05

ICICI BANK LTD 4.74

TATA CONSULTANCY SERVICES LTD 4.50

HINDUSTAN UNILEVER LTD 4.08

INFOSYS TECHNOLOGIES LTD 3.81

LARSEN & TOUBRO LTD 3.76

HOUSING DEVELOPMENT FINANCE CORP 3.60

ITC LTD 3.47

Others 41.27

Money Market/Cash 12.27

Total 100.00

Name of Fund Manager- Amit Sureka

ULIF00221/08/2006EGROWMONEY130

AUM Exposure (%)

23198.78 87.73

-- --

-- --

3245.77 12.27

- --

NAV Modified Duration 26444.54 100

42.4062 --

Asset Allocation

Asset Mix (F&U) Actual

80 - 100 87.73

- --

0 - 40 12.27

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

Fund,Grow Money Pension Plus,Grow Money Plus.

Fund Performance

Sector Allocation % To Fund

Fund PerformanceAsset Class Wise Exposure

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

Security Name % To Fund

24.70

10.79

8.79

8.74

4.89

3.76

3.47

3.18

2.88

2.39

14.12

0 5 10 15 20 25 30

Financial And InsuranceActivities

Computer Programming,Consultancy And Related…

Manuf Of Chemicals AndChemical Products

Manuf Of Coke And RefinedPetroleum Products

Manuf Of Pharm,MedicinalChem And Botanical Products

Civil Engineering

Manuf Of Tobacco Products

Manuf Of Other Non-MetallicMineral Products

Other Manufacturing

Manuf Of Motor Vehicles,Trailers And Semi-Trailers

Others

Grow Money Fund

SFIN


Fund -1.28 5.94 4.92 8.94 13.32 16.47 Equity


Benchmark: Nifty 500,*Inception Date- 10 Dec 2008, <1yr ABS & >=1yr CAGR Corporate Bond

Money Market/Cash

Total

Instrument

Equity

Govt Securities


HDFC BANK LTD 5.93 Money Market/Cash

RELIANCE INDUSTRIES LTD 5.19

ICICI BANK LTD 4.65







ITC LTD 2.61

Others 52.14


Total 100.00

Name of Fund Manager- Ajit Motwani

ULIF01801/01/2010EGRWTHOPLP130

AUM Exposure (%)

434.45 90.66

-- --

-- --

44.77 9.34

- --


49.9950 --

Asset Allocation


80 - 100 90.66

- --

0 - 40 9.34

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

Opportunities Pension Plus.

Fund Performance



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


24.60

10.45

7.92

7.66

4.86

4.20

4.06

2.67

2.61

2.20

19.41

0 5 10 15 20 25 30





Civil Engineering





Other Manufacturing

Others

Growth Oppurtunities Pension Fund

SFIN


Fund -0.53 7.01 7.25 11.15 14.75 7.74 Equity


Benchmark: Nifty 100,*Inception Date- 03 Jan 2008, <1yr ABS & >=1yr CAGR Corporate Bond

Money Market/Cash

Total

Instrument

Equity

Govt Securities




ICICI BANK LTD 5.07







ITC LTD 3.08

Others 37.31


Total 100.00


ULIF00526/12/2007EGROWMONYP130

AUM Exposure (%)

2574.31 82.98

-- --

-- --

527.95 17.02

- --


23.5708 --

Asset Allocation


80 - 100 82.98

- --

0 - 40 17.02

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


Fund Performance





24.77

9.50

8.36

7.95

4.37

4.20

3.08

2.90

2.61

2.16

13.09

0 5 10 15 20 25 30





Civil Engineering




Other Manufacturing


Others

Grow Money Pension Fund

SFIN


Fund -0.66 6.90 7.16 11.17 14.67 11.51 Equity



Money Market/Cash

Total

Instrument

Equity

Govt Securities



HDFC BANK LTD 6.10


ICICI BANK LTD 5.02






ITC LTD 3.46

Others 39.26


Total 100.00


ULIF01501/01/2010EGRMONYPLP130

AUM Exposure (%)

1437.43 85.92

-- --

-- --

235.54 14.08

- --


28.2230 --

Asset Allocation


80 - 100 85.92

- --

0 - 40 14.08


Fund,Grow Money Pension Fund,Grow Money Plus.

Fund Performance





24.59

10.63

8.90

8.43

4.19

3.85

3.46

3.22

2.51

2.38

13.77

0 5 10 15 20 25 30






Civil Engineering



Other Manufacturing


Others

Grow Money Pension Plus Fund

SFIN


Fund -1.27 6.31 5.06 9.13 13.18 16.86 Equity



Money Market/Cash

Total

Instrument

Equity

Govt Securities



HDFC BANK LTD 5.92

ICICI BANK LTD 4.79







TITAN INDUSTRIES LTD 2.50

Others 52.58


Total 100.00


ULIF00708/12/2008EGROWTHOPR130

AUM Exposure (%)

3469.23 92.83

-- --

-- --

267.76 7.17

- --


51.8071 --

Asset Allocation


80 - 100 92.83

- --

0 - 40 7.17

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

Fund,Growth Opportunities Pension Plus.

Fund Performance



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


24.48

10.93

9.30

8.45

4.88

4.02

3.99

2.54

2.50

2.49

19.25

0 5 10 15 20 25 30





Civil Engineering




Other Manufacturing

Manuf Of Machinery AndEquipment N.E.C.

Others

Growth Oppurtunities Fund

SFIN


Fund -1.25 6.41 5.43 9.66 13.84 11.64 Equity



Money Market/Cash

Total

Instrument

Equity

Govt Securities



HDFC BANK LTD 5.30

ICICI BANK LTD 4.67






ITC LTD 2.62

KOTAK MAHINDRA BANK LTD 2.02

Others 48.60


Total 100.00


ULIF01614/12/2009EGRWTHOPPL130

AUM Exposure (%)

22032.06 85.36

-- --

-- --

3780.15 14.64

- --


28.4942 --

Asset Allocation


80 - 100 85.36

- --

0 - 40 14.64

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

Fund,Growth Opportunities Pension Plus.

Fund Performance





23.68

10.58

8.45

7.13

4.34

3.86

3.64

2.76

2.62

1.60

16.69

0 5 10 15 20 25





Civil Engineering





Manuf Of Food Products

Others

Growth Oppurtunities Plus Fund

SFIN


Fund -0.54 7.06 6.83 10.98 14.73 11.56 Equity



Money Market/Cash

Total

Instrument

Equity

Govt Securities



HDFC BANK LTD 6.16

ICICI BANK LTD 5.43




ITC LTD 3.44




Others 40.00


Total 100.00


ULIF01214/12/2009EGROMONYPL130

AUM Exposure (%)

11057.95 84.96

-- --

-- --

1957.60 15.04

- --


28.4276 --

Asset Allocation


80 - 100 84.96

- --

0 - 40 15.04


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

Fund Performance





24.51

9.97

8.58

7.96

4.85

3.62

3.44

3.09

2.88

2.39

13.68

0 5 10 15 20 25 30






Civil Engineering



Other Manufacturing


Others

Grow Money Plus Fund

SFIN


Fund -1.35 6.34 4.96 9.39 13.57 12.23 Equity



Money Market/Cash

Total

Instrument

Equity

Govt Securities



HDFC BANK LTD 5.38

ICICI BANK LTD 4.49






ITC LTD 3.14


Others 53.43


Total 100.00


ULIF01801/01/2010EGRWTHOPLP130

AUM Exposure (%)

2634.64 93.31

-- --

-- --

188.93 6.69

- --


29.6991 --

Asset Allocation


80 - 100 93.31

- --

0 - 40 6.69

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

Fund,Growth Opportunities Plus.

Fund Performance





24.86

10.07

9.06

8.83

4.49

4.44

4.01

3.14

2.85

2.55

19.02

0 5 10 15 20 25 30





Civil Engineering





Other Manufacturing

Others

Growth Oppurtunities Pension Plus Fund

SFIN


Fund -1.02 6.54 7.07 9.92 13.93 9.81 Equity



Money Market/Cash

Total

Instrument

Equity

Govt Securities



HDFC BANK LTD 6.28

ICICI BANK LTD 5.44



ITC LTD 3.90





Others 40.44


Total 100.00


ULIF01704/01/2010EBUILDINDP130

AUM Exposure (%)

736.93 86.27

-- --

-- --

117.26 13.73

- --


24.2238 --

Asset Allocation


80 - 100 86.27

- --

0 - 40 13.73

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


Fund Performance



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

across various sub-sectors of the infrastructure sector.


24.12

10.72

9.75

8.49

4.99

4.59

3.90

3.51

2.33

2.25

11.63

0 5 10 15 20 25 30






Civil Engineering



Manufacture Of Basic Metals

Manuf Of Food Products

Others

Build India Pension Fund

SFIN


Fund -0.95 7.35 8.20 10.67 14.45 11.03 Equity


Benchmark: Nifty 100,*Inception Date- 15 Feb 2010, <1yr ABS & >=1yr CAGR Corporate Bond

Money Market/Cash

Total

Instrument

Equity

Govt Securities



HDFC BANK LTD 7.07

ICICI BANK LTD 5.13




ITC LTD 3.54




Others 42.26


Total 100.00


ULIF01909/02/2010EBUILDINDA130

AUM Exposure (%)

2249.58 87.87

-- --

-- --

310.40 12.13

- --


26.6596 --

Asset Allocation


80 - 100 87.87

- --

0 - 40 12.13

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


Fund Performance



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

across various sub-sectors of the infrastructure sector.


24.69

10.10

10.04

7.70

4.78

4.43

3.54

3.14

2.66

2.17

14.64

0 5 10 15 20 25 30






Civil Engineering





Others

Build India Fund

SFIN

Asset Class

1 Month 6 Month 1 Year 2 Year 3 Year SI Asset Class

Fund 0.02 6.51 9.61 9.44 11.41 9.85 Equity

Benchmark 0.08 6.23 10.03 7.95 9.90 8.97 Govt Securities

Corporate Bond

Money Market/Cash

Total

Instrument

Equity

Govt Securities




ICICI BANK LTD 3.00




ITC LTD 1.89




Others 19.02

Goverment Securities 30.03

7.17% GOI 08/01/2028 6.15

7.4% GOI 09/09/2035 6.04

7.57% GOI 17/06/2033 3.85

7.26% GOI 14/01/2029 3.63

7.8% GOI 11/04/2021 3.63

7.8% GOI 03/05/2020 2.21

8.08% GOI 02/08/2022 1.42

8.79% GOI 08/11/2021 1.33

8.13% GOI 21/09/2022 0.47

8.01% GOI 15/12/2023 0.39

Others 0.92

Corporate Bonds 21.13

9.55% HINDALCO INDUSTRIES LTD 27/06/2022 4.87

9.6% EXPORT IMPORT BANK OF INDIA 07/02/2024 3.48

7.59% PNB HOUSING FINANCE LTD 27/07/2022 3.42

10.25% RELIANCE GAS TRANS INFRA LTD 22/08/2021 1.91

8.24% PGC LTD 14/02/2029 1.88 Name of Fund Manager- Sandeep Nanda

8.76% POWER FINANCE CORP LTD 07/11/2019 1.64

9.6% HDB FINANCIAL SERVICES LTD 22/03/2023 1.53

7.6% AXIS BANK LTD 20/10/2023 1.26

10.4% RELIANCE PORTS AND TERMINALS LTD 18/07/2021 0.95

8.01% REC Ltd. 24/03/2028 0.18


Total 100.00

ULIF00121/08/2006BSAVENGROW130

AUM Exposure (%)

AUM Exposure (%)

2367.61 42.99

1653.55 30.03

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

<1yr ABS & >=1yr CAGR1163.51 21.13

322.21 5.85


33.5033 4.55 Asset Allocation

Asset Allocation


0 - 40 5.85

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

Money Fund,Safe Money Pension Fund,Save N Grow Money

PensionFund,Steady Money Fund,Steady Money Pension Fund,True Wealth

Fund,Stability Plus Money Fund,Group Debt Fund,Group Balance Fund.

0 - 60 42.99

0 - 40 30.03

0 - 50 21.13

Fund Performance

Debt Ratings Profile

Debt Maturity Profile (% To Fund)

24.745.71

5.004.36

3.291.961.891.89

1.191.17

12.91

0.0 5.0 10.0 15.0 20.0 25.0 30.0

Financial And Insurance…Manufacture Of Basic Metals

Computer Programming,…Manuf Of Coke And Refined…

Manuf Of Chemicals And…Civil Engineering

Manuf Of Tobacco ProductsManuf Of Pharm,Medicinal…

Manuf Of Motor Vehicles,…Manuf Of Food Products

Others


3.8512.69 12.34

22.27

0

20

40

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

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

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

Fund PerformanceAsset Class ( % To Fund)


Sovereign59%

AAA & Eq25%

AA & Eq9%

AA+ & Eq7%

Save and Grow Money Fund

SFIN

Asset Class


Fund 0.08 6.78 10.07 8.77 10.79 8.85 Equity


Corporate Bond

Money Market/Cash

Total

Instrument

Equity

Govt Securities


ICICI BANK LTD 4.17 Money Market/Cash

HDFC BANK LTD 4.12





ITC LTD 2.01




Others 17.81


7.17% GOI 08/01/2028 18.01

6.97% GOI 06/09/2026 3.83

8.08% GOI 02/08/2022 3.60

8.13% GOI 21/09/2022 2.05




7.6% AXIS BANK LTD 20/10/2023 4.67



8.24% PGC LTD 14/02/2029 1.62



Total 100.00

Name of Fund Manager- Sandeep Nanda

ULIF00426/12/2007BSNGROWPEN130

AUM Exposure (%)

AUM Exposure (%)

271.01 42.57

175.07 27.50

Benchmark: Nifty 100=45%, Crisil Composite Bond Fund Index=55%,*Inception Date- 03 Jan 2008,

<1yr ABS & >=1yr CAGR165.40 25.98

25.19 3.96



Asset Allocation


0 - 40 3.96

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

Safe Money Fund,Safe Money Pension Fund,Save N Grow Money

Fund,Steady Money Fund,Steady Money Pension Fund,True Wealth

Fund,Stability Plus Money Fund,Group Debt Fund,Group Balance Fund.

0 - 60 42.57

0 - 40 27.50

0 - 50 25.98

Fund Performance



24.226.03

4.424.39

2.732.082.062.01

1.371.16

18.07

0.0 5.0 10.0 15.0 20.0 25.0 30.0

Financial And Insurance…Manufacture Of Basic Metals

Manuf Of Coke And…Computer Programming,…Manuf Of Chemicals And…

Civil EngineeringManuf Of Pharm,Medicinal…

Manuf Of Tobacco ProductsManuf Of Motor Vehicles,…

Manuf Of Other Non-…Others


1.58

14.76 13.6723.46

0

20

40


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

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



Sovereign51%

AA & Eq9%

AAA & Eq40%

Save and Grow Money Pension Fund

SFIN

Asset Class


Fund 0.28 2.93 6.91 5.80 7.57 2.98 Equity

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

Corporate Bond

Money Market/Cash

Total

Instrument

Equity

Govt Securities



LINDE INDIA Ltd. 1.78

LARSEN & TOUBRO INFOTECH Ltd. 1.34

LUPIN LTD 1.23

INDUSIND BANK LTD 1.15

ITC LTD 0.89

ULTRA TECH CEMENT LTD 0.59

TITAN INDUSTRIES LTD 0.35

SUN PHARMACEUTICALS INDUSTRIES LTD 0.33

EQUITAS HOLDINGS Ltd. 0.20

Others 0.13


8.79% MAHARASHTRA SDL 21/12/2021 25.36

8.12% GOI 10/12/2020 21.30

8.94% GUJARAT SDL 07/03/2022 8.49

8.6% MAHARASHTRA SDL 24/08/2021 8.40

8.27% GOI 09/06/2020 8.28

8.15% GOI 11/06/2022 7.95

8.91% MAHARASHTRA SDL 05/09/2022 7.30

8.79% GOI 08/11/2021 0.60

8.13% GOI 21/09/2022 0.22

8.19% GOI 16/01/2020 0.01


Total 100.00


ULIF02104/10/2010BTRUEWLTHG130

AUM Exposure (%)

AUM Exposure (%)

620.07 10.08

5410.16 87.91

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

124.15 2.02



Asset Allocation


0 - 100 2.02

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

1,Safe Money Fund,Safe Money Pension Fund,Save N Grow Money

Fund,Save N Grow Money PensionFund,Steady Money Fund,Steady

Money Pension Fund,Stability Plus Money Fund,Group Debt

Fund,Group Balance Fund.

0 - 100 10.08

0 - 100 87.91

- --

Fund Performance



3.45

1.78

1.55

1.34

0.89

0.59

0.35

0.02

0.0 1.0 2.0 3.0 4.0

Financial And Insurance…

Manuf Of Chemicals And…

Manuf Of Pharm,Medicinal…

Computer Programming,…


Manuf Of Other Non-…

Other Manufacturing

Retail Trade, Except Of…

Others


8.28

72.11

7.52

020406080


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

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

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



Sovereign100%

True Wealth Fund

SFIN

Asset Class


Fund 0.89 5.79 11.93 6.39 8.04 8.23 Equity


Corporate Bond

Money Market/Cash

Total

Instrument

Equity

Govt Securities

Goverment Securities 55.70 Corporate Bond

7.17% GOI 08/01/2028 25.41 Money Market/Cash

7.4% GOI 09/09/2035 16.28

6.35% GOI 23/12/2024 4.91

7.8% GOI 11/04/2021 4.38

7.57% GOI 17/06/2033 2.63

7.26% GOI 14/01/2029 1.29

8.79% GOI 08/11/2021 0.79




7.6% AXIS BANK LTD 20/10/2023 6.23

7.71% L&T FINANCE LTD 08/08/2022 5.02



8.24% PGC LTD 14/02/2029 2.86

7.59% PNB HOUSING FINANCE LTD 27/07/2022 1.99

8.37% NABARD 22/06/2020 1.78

8.27% NHAI LTD 28/03/2029 1.55

Others 1.02


Total 100.00


ULIF00321/08/2006DSTDYMOENY130

AUM Exposure (%)

AUM Exposure (%)

-- --

2214.35 55.70

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

CAGR1611.07 40.52

150.11 3.78



Asset Allocation


0 - 40 3.78


1,Safe Money Pension Fund,Save N Grow Money Fund,Save N Grow

Money Pension Fund,Safe Money Fund,Steady Money Pension

Fund,True Wealth Fund,Stability Plus Money Fund,Group Debt


- --

40 - 60 55.70

20 - 80 40.52

Fund Performance



23.40

6.75

10.37

0.0 5.0 10.0 15.0 20.0 25.0



Others


2.5315.36

23.40

54.93

0

20

40

60


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



Sovereign58%

AAA & Eq33%

AA & Eq7%

AA+ & Eq2%

Steady Money Fund

SFIN


Fund 1.01 4.65 12.08 5.93 7.30 6.31 Equity

Benchmark 0.64 3.67 11.13 -1.11 1.77 3.81 Govt Securities

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

Money Market/Cash

Total

Instrument

Equity

Govt Securities



8.2% GOI 15/09/2024 42.31


Total 100.00


ULIF00919/05/2009BBUILDNPS1130

AUM Exposure (%)

-- --

192.29 95.07

-- --

9.96 4.93


18.5844 4.34


0 - 40 --

60 - 100 95.07

- --

0 - 20 4.93

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

Money Fund,Save N Grow Money Pension Fund, Steady Money Fund,Steady Money Pension Fund,

True Wealth Fund,Stability Plus Money Fund,Group Debt Fund,Group Balance Fund.

95.07

0

20

40

60

80

100


Fund Performance

Debt portfolio % To Fund



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

opportunity for capital appreciation by investing in equities.

Fund PerformanceAsset Allocation


Sovereign100%

Build n Protect Series 1 Fund

SFIN

Asset Class


Fund 0.45 2.76 5.61 5.44 5.64 6.69 Equity


Corporate Bond

Money Market/Cash

Total

Instrument

Equity

Govt Securities


182 D TB 28/11/2019 23.16 Money Market/Cash

182 D TB 11/07/2019 6.45

364 D TB 14/11/2019 6.15

364 D TB 13/09/2019 5.20

364 D TB 23/01/2020 4.33

364 D TB 12/03/2020 3.54

364 D TB 19/12/2019 3.43

182 D TB 12/12/2019 0.95


8.37% NABARD 22/06/2020 9.58


HDFC Ltd. CP 14/11/2019 7.96

HDB FINANCIAL SERVICES LTD CP 04/06/2020 5.90

REC Ltd. CP 30/12/2019 5.74


Total 100.00


ULIF01007/07/2009LSAFEMONEY130

AUM Exposure (%)

AUM Exposure (%)

-- --

2016.38 53.22

Benchmark: CRISIL Liquid Fund Index,*Inception Date- 08 Jul 2009, <1yr ABS & >=1yr CAGR1446.70 38.18

325.62 8.59



Asset Allocation


0 - 40 8.59


1, Safe Money Pension Fund, Save N Grow Money Fund, Save N Grow

Money Pension Fund, Steady Money Fund, Steady Money Pension

Fund, True Wealth Fund,Stability Plus Money Fund,Group Debt


- --

40 - 60 53.22

0 - 60 38.18

Fund Performance



7.96

5.90

24.32

0.0 5.0 10.0 15.0 20.0 25.0 30.0

Housing Finance


Others


91.41

020406080

100


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

or lesser.



Sovereign58%AAA & Eq

20%

P1+ & Eq22%

Safe Money Fund

SFIN

Asset Class


Fund 0.39 2.77 5.56 5.40 5.65 6.65 Equity


Corporate Bond

Money Market/Cash

Total

Instrument

Equity

Govt Securities


182 D TB 28/11/2019 29.41 Money Market/Cash

364 D TB 19/12/2019 7.09

182 D TB 12/12/2019 3.78

364 D TB 12/03/2020 0.88


8.37% NABARD 22/06/2020 9.22

HDFC Ltd. CP 14/11/2019 6.67


REC Ltd. CP 30/12/2019 4.41

HDB FINANCIAL SERVICES LTD CP 04/06/2020 4.26


Total 100.00


ULIF01107/12/2009LSAFEMONYP130

AUM Exposure (%)

AUM Exposure (%)

-- --

90.07 41.16

Benchmark: CRISIL Liquid Fund Index,*Inception Date- 08 Jul 2009, <1yr ABS & >=1yr CAGR63.77 29.14

65.00 29.70



Asset Allocation


0 - 40 29.70


1,Safe Money Fund,Save N Grow Money Fund,Save N Grow Money

Pension Fund,Steady Money Fund,Steady Money Pension Fund,True

Wealth Fund,Stability Plus Money Fund,Group Debt Fund,Group

Balance Fund.

- --

40 - 60 41.16

0 - 60 29.14

Fund Performance



6.67

4.26

18.21

0.0 5.0 10.0 15.0 20.0

Housing Finance


Others


70.30

020406080


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

or lesser.



Sovereign58%

AAA & Eq20%

P1+ & Eq22%

Safe Money Pension Fund

SFIN

Asset Class


Fund 0.87 5.98 12.41 6.34 7.94 8.01 Equity


Corporate Bond

Money Market/Cash

Total

Instrument

Equity

Govt Securities



7.57% GOI 17/06/2033 10.12

8.13% GOI 21/09/2022 0.21





8.27% NHAI LTD 28/03/2029 6.19

7.6% AXIS BANK LTD 20/10/2023 5.98


8.24% PGC LTD 14/02/2029 4.16



Total 100.00


ULIF00626/12/2007DSTDYMONYP130

AUM Exposure (%)

AUM Exposure (%)

-- --

208.37 41.92

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

CAGR227.26 45.72

61.47 12.37



Asset Allocation


0 - 40 12.37



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

Wealth Fund,Stability Plus Money Fund,Group Debt Fund,Group

Balance Fund.

- --

40 - 60 41.92

20 - 80 45.72

Fund Performance



18.76

6.23

20.72

0.0 5.0 10.0 15.0 20.0 25.0



Others


4.0412.57 18.98

52.05

0

20

40

60


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



Sovereign48%

AA & Eq7%

AAA & Eq45%

Steady Money Pension Fund

SFIN

Asset Class


Fund -0.08 6.54 10.56 -- -- 6.93 Equity


Corporate Bond

Money Market/Cash

Total

Instrument

Equity

Govt Securities


8.91% MAHARASHTRA SDL 05/09/2022 6.92 Money Market/Cash

8.15% GOI 11/06/2022 2.96

8.08% GOI 02/08/2022 2.86

364 D TB 13/09/2019 0.72

6.35% GOI 23/12/2024 0.44


10.5% INDUSIND BANK LTD 28/03/2024 8.86


8.24% PGC LTD 14/02/2029 7.56

9.3% INDIA INFRADEBT LTD 05/01/2024 7.21

9.15% ICICI BANK LTD 20/06/2023 6.63

8.55% IRFC Ltd. 21/02/2029 5.74

9% HDFC Ltd. 29/11/2028 4.90


8.37% NABARD 22/06/2020 4.61

8.01% REC Ltd. 24/03/2028 3.72

Others 16.89


Total 100.00


ULIF02322/02/17STAPLUMONF130

AUM Exposure (%)

AUM Exposure (%)

-- --

151.89 13.90

Benchmark: CRISIL Composite Bond Fund Index,*Inception Date- 28 Dec 2017, <1yr ABS & >=1yr

CAGR869.66 79.58

71.20 6.52



Asset Allocation


55 - 100 6.52


1,Safe Money Fund,Safe Money Pension Fund, Save N Grow Money

Fund,Save N Grow Money Pension Fund, Steady Money Fund,Steady

Money Pension Fund, True Wealth Fund,Group Debt Fund,Group

Balance Fund.

- --

0 - 25 13.90

55 - 100 79.58

Fund Performance



23.86

4.90

0.94

49.88

0.0 10.0 20.0 30.0 40.0 50.0 60.0


Housing Finance


Others


5.3417.36

40.8529.94

0

20

40

60


Investment Objective: To provide long term absolute total return through investing across a diversified high quality debt portfolio.



Sovereign15%

AAA & Eq64%

AA & Eq10%

AA+ & Eq11%

Stability Plus Money Fund

SFIN

Asset Class


Fund 1.08 5.46 11.38 -- -- 6.60 Equity


Corporate Bond

Money Market/Cash

Total

Instrument

Equity

Govt Securities



6.35% GOI 23/12/2024 11.42

7.57% GOI 17/06/2033 11.18

7.8% GOI 03/05/2020 7.21

8.79% GOI 08/11/2021 3.74

7.4% GOI 09/09/2035 3.67

8% GOI 23/03/2026 1.25

8.2% GOI 15/09/2024 0.97

8.2% GOI 12/02/2024 0.37



8.24% PGC LTD 14/02/2029 7.35

7.6% AXIS BANK LTD 20/10/2023 7.05


8.65% RELIANCE INDUSTRIES LTD 11/12/2028 3.73

8.27% NHAI LTD 28/03/2029 3.65



Total 100.00


ULGF00303/08/17GROUPDEBTF130

AUM Exposure (%)

AUM Exposure (%)

-- --

821.69 58.46

Benchmark: CRISIL Composite Bond Fund Index,*Inception Date- 03 Aug 2017, <1yr ABS & >=1yr

CAGR504.43 35.89

79.40 5.65



Asset Allocation


0 - 40 5.65



Fund,Save N Grow Money Pension Fund,Steady Money Fund,Steady

Money Pension Fund,True Wealth Fund,Stability Plus Money


- --

40 - 60 58.46

0 - 60 35.89

Fund Performance



7.05

5.14

3.73

19.96

0.0 5.0 10.0 15.0 20.0 25.0




Others


7.2117.84

7.42

61.88

020406080


Investment Objective: To produce better risk adjusted return than the benchmark with priority being given to total return.



Sovereign62%

AAA & Eq33%

AA & Eq5%

Group Debt Fund

SFIN

Asset Class


Fund 0.39 0.00 0.00 -- -- 4.87 Equity


Corporate Bond

Money Market/Cash

Total

Instrument

Equity

Govt Securities

Money Market/Cash 100.00 Corporate Bond

Total 100.00 Money Market/Cash


ULGF00203/08/17GROUPBALDF130

AUM Exposure (%)

AUM Exposure (%)

-- --

-- --

Benchmark: Nifty 100=45%, Crisil Composite Bond Fund Index=55%,*Inception Date- 27 Feb 2019,

<1yr ABS & >=1yr CAGR-- --

1.12 100.00


10.1614 -- Asset Allocation

Asset Allocation


0 - 20 100.00



Fund,Save N Grow Money PensionFund,Steady Money Fund,Steady

Money Pension Fund,True Wealth Fund,Stability Plus Money

Fund,Group Debt Fund.

30 - 50 --

0 - 40 --

Oct-50 --

Fund Performance

Investment Objective: To produce better risk adjusted return than the benchmark with priority being given to total return.



Note:- As per IRDAI Regulation 9, Asset allocation and exposure norms shall not apply for either the first six months from the date of its launch or the segregated fund reaches the size of Rs.5 Crores, for the first time, whichever is earlier.

Group Balance Fund

Disclaimers: 1.This Investment Newsletter is for information purpose only for existing customers and should not be construed as financial

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

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

of facts or accuracy or opinions expressed and Policyholder should use his/her own discretion and judgment while investing in financial

markets. 2. The information contained herein is as on 30th June,2019. 3. Past performance of the funds, as shown above, is not indicative

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

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

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

Growth Opportunities Pension Plus Fund, Build India Pension, Build India Fund, True Wealth Fund, Stability Plus Money Fund, Group

Debt Fund Group and Balance Fund are only the names of the funds and do not indicate its expected future returns or performance. 5.

ABS=Absolute Return, CAGR=Compounded Annual Growth Rate 6. Sector allocations as shown in the newsletter are only for

presentation purpose and do not necessarily indicate industry exposure.

Bharti AXA Life Insurance Company Limited. (IRDA Regn.No. 130),Regd. Address: Unit No. 1904, 19th Floor,

Parinee Crescenzo,‘G’ Block, Bandra Kurla Complex, Near MCA Club, Bandra East, Mumbai- 400 051.

Toll free: 1800 102 4444

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

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

Compliance No.: Comp- July-2019-3157

CIN – U66010MH2005PLC157108

http://www.bharti-axalife.com/

investment newsletter june 2019 - bharti axa life insurance · 1 month 6 month 1 year 2 year 3 year...

Documents