January - Tata AIA Life Insurance

Life Income FundFundAssure, Investment Report, January 2011Fund DetailsInvestment Objective : To provide long-term capital appreciation byinvesting in high credit quality fixed-income instruments. Stability of returnand protection of principal over a long-term investment horizon will be theprime driver for investment management.Fund ManagerNAV as on 31 Jan, 11 : `14.01Benchmark :Investment Style: Mr. Saravana KumarCorpus as on 31 Jan, 11 : `173.53 Crs.Credit QualityHigh Mid LowCRISIL Composite Bond Index -100%Interest RateSensitivityHighMidLowPortfolioInstrument Rating % of NAVGovernment Securities 12.458.30% GOI 2040 Sovereign 5.328.08% GOI 2022 Sovereign 3.148.20% GOI 2022 Sovereign 2.028.32% GOI 2032 Sovereign 0.857.61% GOI 2015 Sovereign 0.568.07% GOI 2017 Sovereign 0.499.39% GOI 2011 Sovereign 0.07Corporate Bonds 54.218.80% Tata Sons 2015 AAA 3.68HDFC Ltd 2013 AAA 3.219.40% LIC Housing Finance Ltd 2013 AAA 3.1710.00% PFC 2012 AAA 2.909.50% Exim Bank 2013 AAA 2.899.50% United Phosphorus Ltd 2015 AA+ 2.889.20% Power Grid 2014 AAA 2.872.00% Indian Hotels Company Ltd 2014 AA+ 2.488.50% Exim Bank 2011 AAA 2.299.70% GE Shipping 2023 AAA 1.987.35% HPCL 2012 AAA 1.9510.75% Reliance Industries 2018 AAA 1.889.30% Tata Sons 2015 AAA 1.739.45% REC 2013 AAA 1.738.60% PFC 2014 AAA 1.698.40% HDFC 2014 AAA 1.687.45% LIC Housing Finance Ltd 2012 AAA 1.68Instrument Rating % of NAV7.40% Tata Chemicals 2011 AA+ 1.5310.95% Rural Elect Corp. 2011 AAA 1.458.75% Reliance Industries Ltd 2020 AAA 1.2310.75% Rural Elect Corp. 2013 AAA 1.189.80% ICICI Bank 2013 AAA 1.169.20% Larsen & Toubro 2012 AAA 1.158.35% HDFC 2015 AAA 1.127.20% Rural Elect Corp. 2012 AAA 1.1110.00% IDFC 2012 AAA 1.049.20% Power Grid 2015 AAA 1.017.74% Tata Communication Ltd 2012 AAA 0.6810.10% Power Grid Corp 2013 AAA 0.449.80% PFC 2012 AAA 0.299.50% HDFC 2013 AAA 0.12Fixed Deposit 4.619.50% State Bank of Hyderabad 2014 4.61CD/CP's 16.90Bank of Baroda 2011 - CD P1+ 3.49State Bank of Patiala 2011 - CD P1+ 3.47Canara Bank 2011 - CD P1+ 3.20State Bank of Mysore 2011 - CD P1+ 2.56Bank of Baroda 2011 - CD P1+ 2.30Canara Bank 2011 - CD P1+ 1.59PNB 2011 - CD P1+ 0.29Cash Bank & Others 11.84Total 100.00Fund PerformancePERIOD DATE NAV Crisil Composite NAV INDEXBond Index Change ChangeLast 1 Month 31-Dec-10 13.99 1644.23 0.13% -0.06%Last 3 Months 29-Oct-10 13.86 1630.21 1.03% 0.80%Last 6 Months 30-Jul-10 13.70 1614.01 2.22% 1.81%Last 1 Year 29-Jan-10 13.29 1575.32 5.39% 4.31%Last 3 Years 31-Jan-08 11.32 1402.36 7.37% 5.43%Since Inception 02-Mar-04 10.00 1193.20 4.99% 4.73%Note : The investment income and prices may go down as well as up. “SinceInception” and "3-years" period returns are calculated as per CAGR.Rating Profile12.45%16.90%6.90%4.61%11.84%47.31%Asset AllocationAAAAA+SovereignP1+Fixed DepositCash Bank & OthersMaturity Profile50.00%40.00%30.00%20.00%10.00%0.00%Less than 1 Year 1-3 Years 3-6 Years 6 Years andAbove12.45%16.90%Corporate BondsGovernment Securities54.21%11.84%4.61%CD/CP'sCash Bank & OthersFixed DepositEquity FundsDebt FundsHybrid Funds