September - Tata AIA Life Insurance

Life Stable Growth FundInvestment Report September, 2010Debt Investment StyleEquity Investment StyleCredit QualityInvestment StyleHigh Mid LowInterest RateSensitivityValue Blend GrowthSizeHighLargeMidMidLowSmallFund DetailsInvestment Objective : To provide reasonable returns by investing in a mix of Equityand Fixed Income instruments. The fund will maintain low tomedium risk profile with the equity investments ranging from30% - 50% of the fund.Fund ManagerNAV as on 30 Sep, 2010 : `15.76: Mr. Saravana KumarBenchmark : BSE Sensex - 40%CRISIL Composite Bond Fund Index - 60%Corpus as on 30 Sep, 2010 : 38.22 Crs.Fund PerformancePERIOD DATE NAV NAV Change INDEX ChangeLast 1 Month 31-Aug-10 15.14 4.07% 5.01%Last 3 Months 30-Jun-10 14.94 5.50% 5.88%Last 6 Months 31-Mar-10 14.59 8.03% 7.36%Last 1 Year 30-Sep-09 14.03 12.36% 10.15%Last 3 Years 30-Sep-07 12.59 7.78% 5.85%Since Inception 01-Jul-06 10.00 11.29% 10.17%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.Sector AllocationBanks9.35%IT - SoftwareCapital Goods - Electrical EquipmentRefineriesTobacco ProductsFinanceCapital Goods-Non Electrical EquipmentPharmaceuticalsSteelCrude Oil & Natural Gas3.83%2.40%2.20%2.15%1.98%1.86%1.36%1.22%1.18%OthersGovernment Securities10.51%7.56%Corporate Bonds40.35%Cash Bank & Others14.06%0% 5% 10% 15% 20% 25% 30% 35% 40% 45%Portfolio7.56%14.06%40.35%Asset Allocation38.04%EquityCorporate BondsGovernment SecuritiesCash Bank & OthersPortfolioInstrument Industry % of NAVEquity 38.04Infosys Technologies Ltd IT - Software 2.39ICICI Bank Ltd Banks 2.33Reliance Industries Ltd Refineries 2.20ITC Ltd Tobacco Products 2.15HDFC Bank Banks 2.08Larsen and Toubro Ltd Capital Goods-Non Electrical Equipment 1.61State Bank of India Banks 1.48Axis Bank Ltd Banks 1.21HDFC Ltd Finance 1.15Oil & Natural Gas Corp Ltd Crude Oil & Natural Gas 1.14Bharat Heavy Electricals Ltd Capital Goods - Electrical Equipment 1.13Crompton Greaves Ltd Capital Goods - Electrical Equipment 1.00Other Equity (less than 1.00% of corpus) 18.16Government Securities 7.567.02% GOI 2016 Sovereign 7.56Corporate Bonds 40.3510.75% Reliance Ind 2018 AAA 5.869.45% REC 2013 AAA 5.39Instrument Industry % of NAVHDFC Ltd 2012 AAA 5.2811.50% Rural Elect Corp. 2013 AAA 5.128.60% PFC Ltd 2014 AAA 3.938.28% LIC Housing Finance 2015 AAA 3.8910.90% Rural Elect Corp. 2013 AAA 3.079.80% PFC 2012 AAA 2.689.05% IDFC 2010 AAA 2.099.50% HDFC MD 2013 AAA 1.622.00% Tata Motors Ltd 2014 AAA 1.42Cash Bank & Others 14.06Net Assets 100.00Asset MixInstrument Asset Mix as per F&U Actual Asset MixEquity 30% - 50%38%Debt * 50% - 70% 62%Cash & Money Market ** Upto 50% 14%* Exposure to Debt is restricted to exposure to Cash & Money Market** Cash & Money Market includes current assets29