September - Tata AIA Life Insurance

Apex PensionInvestment Fund (15 yrs term)Investment Report September, 2010Debt Investment StyleCredit QualityHigh Mid LowInterest RateSensitivityHighMidLowFund DetailsInvestment Objective : The investment objective for Apex Pension InvestmentFund (15 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.Fund Manager: Mr. Saravana KumarNAV as on 30 Sep, 2010 : `10.0677Benchmark : -Corpus as on 30 Sep, 2010 : 0.10 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 100.0024