Annual Fund Reports - Apr '08 - Mar ' - Tata AIA Life Insurance

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Pension Bond FundAnnual Investment Report March, 2009.Investment Objective: To generate income through investing in a range of debt and money market instruments of various maturitieswith a view to maximizing the optimal balance between yield, safety and liquidity.NAV Calculation: DailyFund Manager: Mr. Vivek SoodPERFORMANCE - PENSION BOND FUND(NAV [in Rs.] & CRISIL Composite Bond Fund Index as on 31-Mar-09 is 11.0594 and 1505.3334 respectively)PERIOD DATE NAV CRISIL Composite Bond Fund Index NAV Change INDEX ChangeLast 1 Month 27-Feb-09 11.1387 1510.3766 -0.71% -0.33%Last 3 Months 31-Dec-08 11.2140 1513.4928 -1.38% -0.54%Last 6 Months 30-Sep-08 10.3277 1403.1488 7.08% 7.28%Last 1 Year 31-Mar-08 10.3415 1402.2095 6.94% 7.35%Since Inception 17-Aug-07 10.0000 1339.5321 10.59% 12.38%Note: The investment income and prices may go down as well as up.16.20%4.73%30.11%RATING PROFILEASSET ALLOCATION16.20%4.73%30.11%48.95%Sovereign AAA P1+ Cash, Bank & OthersPORTFOLIOInstrumentRating % of NAVGovernment Securities 30.117.00% GOI 2012 Sovereign 2.517.46% GOI 2017 Sovereign 3.406.05% GOI 2019 Sovereign 24.20Corporate Bonds 48.959.05% IDFC 2009 AAA 2.008.80% IDFC 2009 AAA 1.689.05% IDFC 2010 AAA 3.0611.75%Rural Electric Corp Ltd. 2011 AAA 3.619.20% Larsen & Toubro 2012 AAA 1.716.98% IRFC 2012 AAA 2.2810.00% PFC 2012 AAA 8.419.50% HDFC 2013 AAA 7.249.20% Power Grid 2013 AAA 5.139.50% Exim Bank 2013 AAA 5.2010.75% Reliance Industries 2018 AAA 3.68National Housing Bank 2018 AAA 2.508.65% IRFC 2024 AAA 2.45CD/CP's 4.73Corporation Bank 2010 - CD P1+ 4.73Cash, Bank & Others 16.20Net Assets 100.0048.95%Government SecuritiesCD/CP'sCorporate BondsCash, Bank & OthersMATURITY PROFILE50.00%RATING% to NAVSovereign 30.11AAA 48.95P1+ 4.73Cash, Bank & Others 16.20Total 100.00ASSET ALLOCATION % to NAVGovernment Securities 30.11Corporate Bonds 48.95CD/CP's 4.73Cash, Bank & Others 16.20Net Assets 100.0040.00%30.00%20.00%10.00%0.00%Less than 1Year1-3 Years 3-6 Years More Than 6Years10
Pension Growth FundAnnual Investment Report March, 2009.Investment Objective: The objective of this Fund is to generate long term capital appreciation and income by investing a considerablepercentage of the fund in equity and equity linked instruments and the balance in Government Bonds and high quality fixedincome instruments.NAV Calculation: DailyFund Manager: Mr. Vivek SoodPERFORMANCE - PENSION GROWTH FUND (NAV [in Rs.] as on 31-Mar-09 is 9.8840)PERIOD DATE NAV NAV Change INDEX ChangeLast 1 Month 27-Feb-09 9.6828 2.08% 2.56%Last 3 Months 31-Dec-08 9.7892 0.97% 0.25%Last 6 Months 30-Sep-08 9.9641 -0.80% -1.79%Last 1 Year 31-Mar-08 9.9819 -0.98% -5.71%Since Inception 17-Aug-07 10.0000 -1.16% 0.73%Note: The investment income and prices may go down as well as up.62.22%SECTOR WISE BREAK UP1.37%3.48%4.55%10.76%1.50%1.37%0.48%0.52%0.47%5.43%0.67%Auto Ancillaries Banks CigarettesComputers - Software Construction DiversifiedElectric Equipment Engineering FinanceFinance & Investments Gas distribution MetalPersonal Care Petroleum PharmaceuticalsASSET ALLOCATION1.16%Power Generation & supply Refineries TelecommunicationsGovernment Securities Corporate Bonds Cash, Bank & Others10.76%EquityCorporate BondsAsset Allocation62.22%22.47%Government SecuritiesCash, Bank & Others1.03%0.19%0.75%1.37%0.63%1.45%0.30%0.29%4.55%SECTOR STRATEGY% to NAVAuto Ancillaries 0.48Banks 5.43Cigarettes 1.16Computers - Software 1.03Construction 0.19Diversified 0.75Electric Equipment 1.37Engineering 0.63Finance 1.45Finance & Investments 0.30Gas distribution 0.29Metal 0.67Personal Care 0.47Petroleum 0.52Pharmaceuticals 1.37Power Generation & supply 1.50Refineries 3.48Telecommunications 1.37Government Securities 4.55Corporate Bonds 62.22Cash, Bank & Others 10.76Total 100.00ASSET ALLOCATION % to NAVEquity 22.47Government Securities 4.55Corporate Bonds 62.22Cash, Bank & Others 10.76Net Assets 100.00PORTFOLIOInstrumentIndustry% of NAVEquity 22.47ABB Ltd. Electric Equipment 0.20Axis Bank Ltd. Banks 0.65Bharat Heavy Electricals Ltd. Electric Equipment 0.59Bharti Airtel Ltd. Telecommunications 1.37Cesc Ltd. Power Generation & supply 0.66Crompton Greaves Ltd. Electric Equipment 0.58Dishman Pharmaceuticals& Chemicals Ltd. Pharmaceuticals 0.31Exide Industries Ltd. Auto Ancillaries 0.48Gail India Ltd. Gas distribution 0.29Glenmark Pharmaceuticals Ltd. Pharmaceuticals 0.37Hindustan Unilever Ltd. Diversified 0.37HDFC Bank Banks 1.52HDFC Ltd. Finance 0.66ICICI Bank Ltd. Banks 0.86Infosys Technologies Ltd. Computers - Software 1.03Infrastructure Dev Fin Co Ltd. Finance & Investments 0.30ITC Ltd. Cigarettes 1.16Ivrcl Infrastructures & Projects Ltd. Construction 0.19Larsen And Toubro Ltd. Engineering 0.63Marico Ltd. Personal Care 0.47Ntpc Ltd. Power Generation & supply 0.84Oil & Natural Gas Corp Ltd. Refineries 0.98Oriental Bank Of Commerce Banks 0.52Power Finance Corp Ltd. Finance 0.79Punjab National Bank Banks 0.80Reliance Industries Ltd. Refineries 2.50Reliance Petroleum Ltd. Petroleum 0.52Sintex Industries Ltd. Diversified 0.38State Bank Of India Banks 1.08Sterlite Industries (India) Ltd. Metal 0.67Sun Pharmaceutical Industries Ltd. Pharmaceuticals 0.69Government Securities 4.559.39% GOI 2011 Sovereign 4.55Corporate Bonds 62.228.40% Exim Bank 2010 AAA 15.737.20% HDFC 2010 AAA 46.49Cash, Bank & Others 10.76Net Assets 100.0011
Page 1 and 2: Investment ReportAnnual Investment
Page 3: Annual Investment Report March, 200
Page 6 and 7: Pension Income FundAnnual Investmen
Page 8 and 9: Pension Liquid FundAnnual Investmen
Page 12: DisclaimerAnnual Investment Report

Annual Fund Reports - Apr '08 - Mar ' - Tata AIA Life Insurance

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