September - Tata AIA Life Insurance

Life Liquid FundInvestment Report September, 2010Debt Investment StyleCredit QualityHigh Mid LowFund PerformanceInterest RateSensitivityHighMidLowFund DetailsInvestment Objective : To provide safety of funds, liquidity and return oninvestments, in that order.Fund Manager: Mr. Saravana KumarNAV as on 30 Sep, 2010 : `14.32Benchmark : CRISIL Liquid Fund Index -100%Corpus as on 30 Sep, 2010 : 33.80 Crs.Maturity ProfilePERIOD DATE NAV Crisil LiquidFund IndexNAVChangeINDEXChangeLast 1 Month 31-Aug-10 14.26 1590.19 0.44% 0.48%Last 3 Months 30-Jun-10 14.13 1575.66 1.36% 1.41%Last 6 Months 31-Mar-10 13.95 1560.20 2.67% 2.41%Last 1 Year 30-Sep-09 13.58 1535.67 5.46% 4.05%Last 3 Years 30-Sep-07 11.80 1337.28 6.68% 6.11%Since Inception 02-Mar-04 10.00 1103.15 5.61% 5.79%Note: The investment income and prices may go down as well as up. “Since Inception” and "3-years" period returns are calculated as per CAGR.Rating Profile120.00%100.00%80.00%60.00%40.00%20.00%0.00%Less than 1 YearAsset Allocation91.21%91.21%8.79%P1+Cash Bank & Others8.79%CD/CP'sCash Bank & OthersPortfolioInstrument Rating % of NAVCD/CP's 91.21RECL 2010 - CP P1+ 18.96HDFC 2011 - CP P1+ 11.52HDFC Bank 2010 - CD P1+ 8.77PNB 2011 - CD P1+ 8.62Canara Bank 2011 - CD P1+ 8.62State Bank of Mysore 2011 - CD P1+ 8.58Andhra Bank 2011 - CD P1+ 8.23IDBI Bank 2011 - CD P1+ 6.28Asset MixInstrument Asset Mix as per F&U Actual Asset MixEquity 0% 0%Debt * Upto 100% 100%Cash & Money Market ** Upto 100% 100%* Exposure to Debt is restricted to exposure to Cash & Money Market** Cash & Money Market includes current assetsBank of Baroda 2011 - CD P1+ 5.78State Bank of Patiala 2010 - CD P1+ 2.92Bank of Baroda 2010 - CD P1+ 2.92Cash Bank & Others 8.79Net Assets 100.0015