January - Tata AIA Life Insurance

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Tata AIG Bond FundFundAssure, Investment Report, January 2011Fund DetailsInvestment Objective : The objective of the scheme is to invest inGovernment Bonds and highly rated Fixed Income instruments. The primaryobjective of the Fund is to conserve capital while generating income byinvesting in short to medium term debt instruments of various maturities.Fund ManagerNAV as on 31 Jan, 11 : `11.23Benchmark :Investment Style: Mr. Saravana KumarCorpus as on 31 Jan, 11 : `9.30 Crs.Credit QualityHigh Mid LowCRISIL Composite Bond Index -100%Interest RateSensitivityHighMidLowPortfolioInstrument Rating % of NAVCorporate Bonds 71.419.25% HDFC Ltd 2016 AAA 10.778.60% PFC 2014 AAA 10.507.55% National Housing Bank 2013 AAA 10.338.90% Power Grid 2015 AAA 6.639.50% Nabard 2012 AAA 5.388.45% RECL 2015 AAA 5.238.30% HDFC 2015 AAA 5.208.28% LIC Housing Finance 2015 AAA 5.196.98% IRFC 2012 AAA 4.199.50% HDFC 2013 AAA 3.238.84% Power Grid 2016 AAA 2.649.45% LIC Housing 2012 AAA 1.077.90% RECL 2012 AAA 1.05CD/CP's 8.91IDBI Bank 2011 - CD P1+ 8.91Fixed Deposit 5.379.50% State Bank of Hyderabad 2014 5.37Cash Bank & Others 14.31Total 100.00Fund PerformanceRating ProfileMaturity ProfilePERIOD DATE NAV Crisil Composite NAV INDEXBond Index Change ChangeLast 1 Month 31-Dec-10 11.24 1644.23 -0.13% -0.06%Last 3 Months 29-Oct-10 11.18 1630.21 0.38% 0.80%Last 6 Months 30-Jul-10 11.10 1614.01 1.12% 1.81%Last 1 Year 29-Jan-10 10.85 1575.32 3.47% 4.31%Since Inception 12-Jan-09 10.00 1503.68 5.80% 4.42%Note : The investment income and prices may go down as well as up. “SinceInception” period returns are calculated as per CAGR.71.41%8.91%5.37%14.31%Asset AllocationAAAP1+Fixed DepositCash Bank & Others100.00%80.00%60.00%40.00%20.00%0.00%Less than 1 Year 1-3 Years 3-6 Years14.31%5.37%8.91%71.41%Corporate BondsCD/CP'sFixed DepositCash Bank & OthersEquity FundsDebt FundsHybrid Funds
Tata AIG Apex Investment FundFundAssure, Investment Report, January 2011Fund DetailsInvestment Objective : The Objective is to provide capital protectionwith a high level of safety and liquidity through judicious investment in highquality short-term debt.PortfolioInstrument Rating % of NAVCash Bank & Others 100.00Fund Manager: Mr. Saravana KumarTotal 100.00NAV as on 31 Jan, 11 : `10.01Benchmark : -Corpus as on 31 Jan, 11 : `1.28 Crs.Investment StyleCredit QualityHigh Mid LowInterest RateSensitivityHighMidLowFund PerformanceRating ProfileMaturity ProfilePERIOD DATE NAV NAVChange100.00%Last 1 Month 31-Dec-10 10.01 0.01%80.00%Last 3 Months 29-Oct-10 10.05 -0.36%Last 6 Months 30-Jul-10 10.03 -0.19%100.00%Cash Bank & Others60.00%40.00%Last 1 Year 29-Jan-10 10.00 0.09%Since Inception 18-Feb-09 10.00 0.07%Note : The investment income and prices may go down as well as up. “SinceInception” period returns are calculated as per CAGR.Asset Allocation20.00%0.00%Less than 1 Year100.00%Cash Bank & OthersEquity FundsDebt FundsHybrid Funds
Page 3 and 4: Market Outlook - DebtFundAssure, In
Page 5 and 6: FundAssure, Investment Report, Janu
Page 7 and 8: Whole Life Mid-Cap Equity FundFundA
Page 9 and 10: Future Equity Pension FundFundAssur
Page 11 and 12: Future Select Equity FundFundAssure
Page 13 and 14: Tata AIG Top 200FundAssure, Investm
Page 15 and 16: Super Select Equity FundFundAssure,
Page 17 and 18: FundAssure, Investment Report, Janu
Page 19 and 20: Life Income FundFundAssure, Investm
Page 21 and 22: Whole Life Short Term Fixed Income
Page 23: Future Income Pension FundFundAssur
Page 27 and 28: Apex Pension InvestmentFund (15 yrs
Page 29 and 30: Apex Pension Investment Fund SPFund
Page 31 and 32: Discontinuance Policy FundFundAssur
Page 33 and 34: Life Aggressive Growth FundFundAssu
Page 35 and 36: Whole Life Aggressive Growth FundFu
Page 37 and 38: Growth Maximiser FundFundAssure, In
Page 39 and 40: Life Capital Guarantee FundFundAssu
Page 41 and 42: Future Growth Pension FundFundAssur
Page 43 and 44: 110% Capital Guarantee FundFundAssu
Page 45 and 46: Tata AIG Stable Flexi FundFundAssur
Page 47 and 48: Tata AIG Apex Return Lock-in-Fund I
Page 49 and 50: Tata AIG Apex Plus Return Lock-in-F
Page 51 and 52: Tata AIG Apex Pension ReturnLock-in
Page 59 and 60: Fund PerformanceFundAssure, Investm
Page 61 and 62: Product & Fund MatrixFundAssure, In

January - Tata AIA Life Insurance

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