Annual Fund Reports - Apr '08 - Mar ' - Tata AIA Life Insurance
Annual Fund Reports - Apr '08 - Mar ' - Tata AIA Life Insurance
Annual Fund Reports - Apr '08 - Mar ' - Tata AIA Life Insurance
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Pension Income <strong>Fund</strong><strong>Annual</strong> Investment Report <strong>Mar</strong>ch, 2009.Investment Objective: To provide long-term capital appreciation by investing in high credit quality fixed income instruments. Stabilityof return and protection of principal over a long term investment horizon will be the prime driver for investment management.Nav Calculation: Daily<strong>Fund</strong> Manager: Mr. Vivek SoodPERFORMANCE - PENSION INCOME FUND(NAV [in Rs.] & Crisil Composite Bond <strong>Fund</strong> Index as on 31-<strong>Mar</strong>-09 was 12.9832 and 1505.3334 respectively)PERIOD DATE NAV Crisil Composite Bond <strong>Fund</strong> Index NAV Change INDEX ChangeLast 1 Month 27-Feb-09 12.9730 1510.3766 0.08% -0.33%Last 3 Months 31-Dec-08 12.8734 1513.4928 0.85% -0.54%Last 6 Months 30-Sep-08 11.8655 1403.1488 9.42% 7.28%Last 1 Year 31-<strong>Mar</strong>-08 11.8263 1402.2095 9.78% 7.35%Last 2 Year 31-<strong>Mar</strong>-07 10.7897 1295.7000 20.33% 16.18%Last 3 Year 31-<strong>Mar</strong>-06 10.2710 1248.8700 26.41% 20.54%Since Inception 2-<strong>Mar</strong>-04 10.0000 1193.2000 29.83% 26.16%Note: The investment income and prices may go down as well as up.RATING PROFILEMATURITY PROFILE11.31%74.76%40.00%30.00%20.00%10.00%13.93%Sovereign AAA Cash, Bank & Others0.00%Less than 1Year1-3 Years 3-6 Years More than 6YearsRATINGS% to NAVSovereign 11.31AAA 74.76Cash, Bank & Others 13.93TOTAL 100.0074.76%ASSET ALLOCATIONGovernment SecuritiesCash, Bank & Others11.31%Corporate BondsASSET ALLOCATION % to NAVGovernment Securities 11.31Corporate Bonds 74.76Cash, Bank & Others 13.93NET ASSETS 100.0013.93%PORTFOLIOInstrumentRating% of NAVGovernment Securities 11.319.39% GOI 2011 Sovereign 2.427.38% GOI 2015 Sovereign 0.807.46% GOI 2017 Sovereign 2.956.05% GOI 2019 Sovereign 5.14Corporate Bonds 74.769.10% HDFC 2009 AAA 1.169.15% LIC 2010 AAA 2.958.50% Exim Bank 2011 AAA 1.177.00% PFC 2011 AAA 2.889.80% PFC 2012 AAA 4.249.85% RECL 2017 AAA 2.418.55% HDFC 2009 AAA 3.4910.00% HDFC 2010 AAA 2.6010.20% IDFC 2010 AAA 11.869.35% ILFS 2010 AAA 3.5510.95% RECL 2011 AAA 3.089.20% L&T 2012 AAA 2.3710.00% IDFC 2012 AAA 4.257.20% RECL 2012 AAA 3.379.20% Power Grid 2013 AAA 2.379.45% REC 2013 AAA 2.3910.75% RECL 2013 AAA 3.749.50% Exim Bank 2013 AAA 2.408.95% IDFC 2018 AAA 1.1511.00% PFC 2018 AAA 3.2310.75% Reliance Industries 2018 AAA 7.65National Housing Bank 2018 AAA 0.748.65% Indian Railway Fin Corp 2024 AAA 1.70Cash, Bank & Others 13.93NET ASSETS 100.006
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