September - Tata AIA Life Insurance

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Tata AIG APEX Investment FundInvestment Report September, 2010Debt Investment StyleCredit QualityHigh Mid LowInterest RateSensitivityHighMidInvestment Objective :Fund ManagerFund DetailsObjective is to provide capital protection with a high levelof safety and liquidity through judicious investment in highquality short-term debt.: Mr. Saravana KumarNAV as on 30 Sep, 2010 : `10.0268Benchmark : -LowCorpus as on 30 Sep, 2010: 19.21 Crs.100.00%80.00%60.00%40.00%20.00%0.00%Maturity ProfileLess than 1 YearAsset MixInstrument Asset Mix as per F&U Actual Asset MixEquity 0% 0%Debt * 0% - 100% 100%Cash & Money Market ** 0% - 100% 100%* Exposure to Debt is restricted to exposure to Cash & Money Market** Cash & Money Market includes current assetsRating ProfileAsset Allocation100.00%Cash Bank & Others100.00%Cash Bank & OthersPortfolioInstrument Industry % of NAVCash Bank & Others 100.00Net Assets 100.0022
Apex PensionInvestment Fund (10 yrs term)Investment Report September, 2010Debt Investment StyleCredit QualityHigh Mid LowInterest RateSensitivityHighMidLowInvestment Objective :Fund ManagerFund DetailsThe investment objective for Apex Pension InvestmentFund (10 Years) is to provide capital protection with a highlevel of safety and liquidity through judicious investment inhigh quality short-term debt. The strategy is to generatebetter returns with low level of risk through investment isfixed interest securities having short term maturity profile.The risk profile of the fund is very low and asset allocationwill be upto 100% in Money Markets and Cash.: Mr. Saravana KumarNAV as on 30 Sep, 2010 : `10.0969Benchmark : -Corpus as on 30 Sep, 2010: 0.96 Crs.100.00%80.00%60.00%40.00%20.00%0.00%Maturity ProfileLess than 1 YearAsset MixInstrument Asset Mix as per F&U Actual Asset MixEquity 0% 0%Debt * 0% - 100% 100%Cash & Money Market ** 0% - 100% 100%* Exposure to Debt is restricted to exposure to Cash & Money Market** Cash & Money Market includes current assetsRating ProfileAsset Allocation100.00%100.00%Cash Bank & OthersCash Bank & OthersPortfolioInstrument Industry % of NAVCash Bank & Others 100.00Net Assets 100.0023
Page 1 and 2: Investment Report September, 2010IN
Page 3: Market OutlookInvestment Report Sep
Page 7 and 8: Future Equity Pension FundInvestmen
Page 9 and 10: Future Select Equity FundInvestment
Page 11: Tata AIG Top 200Investment Report S
Page 15 and 16: Life Liquid FundInvestment Report S
Page 17 and 18: Life Short Term Fixed Income FundIn
Page 19 and 20: Whole Life Income FundInvestment Re
Page 21: Tata AIG Bond FundInvestment Report
Page 25 and 26: Apex PensionInvestment Fund (20 yrs
Page 27 and 28: Apex Plus Investment FundInvestment
Page 29 and 30: Life Stable Growth FundInvestment R
Page 31 and 32: Whole LifeStable Growth FundInvestm
Page 33 and 34: Life Growth Enabler FundInvestment
Page 35 and 36: Future CapitalGuarantee Pension Fun
Page 37 and 38: Future Balanced Pension FundInvestm
Page 39 and 40: Tata AIG Aggressive Flexi FundInves
Page 41 and 42: Tata AIG ApexReturn Lock-in-FundInv
Page 43 and 44: Super 110% Capital Guarantee FundIn
Page 45 and 46: Tata AIG Apex PensionReturn Lock-in
Page 49 and 50: Tata AIG Apex PlusReturn Lock-in-Fu

September - Tata AIA Life Insurance

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