September - Tata AIA Life Insurance

Whole LifeStable Growth FundInvestment Report September, 2010Debt Investment StyleEquity Investment StyleCredit QualityInvestment StyleHigh Mid LowInterest RateSensitivityValue Blend GrowthSizeHighLargeMidMidLowSmallInvestment Objective :Fund ManagerFund DetailsNAV as on 30 Sep, 2010 : `13.38The primary investment objective of the Fund isprovide reasonable returns with low to mediumrisk.: Mr. Saravana KumarBenchmark : Nifty - 40%CRISIL Composite Bond Fund Index - 60%Corpus as on 30 Sep, 2010: 36.92 Crs.Sector AllocationFund PerformancePERIOD DATE NAV NAV Change INDEX ChangeLast 1 Month 31-Aug-10 12.86 3.98% 4.99%Last 3 Months 30-Jun-10 12.70 5.34% 5.93%Last 6 Months 31-Mar-10 12.36 8.24% 7.51%Last 1 Year 30-Sep-09 11.90 12.45% 10.72%Last 3 Years 30-Sep-07 10.81 7.35% 6.33%Since Inception 08-Jan-07 10.00 8.11% 8.60%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.Asset AllocationBanksIT - SoftwareRefineriesCapital Goods - Electrical EquipmentSteelAutomobileTobacco ProductsCrude Oil & Natural GasFMCGFinanceOthersCorporate BondsGovernment SecuritiesCD/CP'sCash Bank & Others2.41%2.08%2.01%2.01%1.64%1.62%1.61%1.42%4.53%5.36%7.61%7.82%10.60%15.25%34.03%0% 5% 10% 15% 20% 25% 30% 35% 40%37.54%15.25%5.36%7.82%34.03%EquityCorporate BondsGovernmemt SecuritiesCD/CP'sCash Bank & OthersPortfolioPortfolioInstrument Industry % of NAVEquity 37.54Infosys Technologies Ltd IT - Software 2.73Reliance Industries Ltd Refineries 2.41ICICI Bank Ltd Banks 1.96HDFC Bank Banks 1.69ITC Ltd Tobacco Products 1.64State Bank of India Banks 1.49Larsen and Toubro Ltd Capital Goods-Non Electrical Equipment 1.39Bharat Heavy Electricals Ltd Capital Goods - Electrical Equipment 1.14Oil & Natural Gas Corp Ltd Crude Oil & Natural Gas 0.97Mahindra and Mahindra Ltd Automobile 0.94Other Equity 21.18Government Securities 7.827.02% GOI 2016 Sovereign 7.82Corporate Bonds 34.038.70% PFC 2015 AAA 6.81HDFC Ltd 2012 AAA 5.478.28% LIC Housing Finance 2015 AAA 5.366.98% IRFC 2012 AAA 4.28Instrument Industry % of NAV10.75% Reliance Ind 2018 AAA 3.0311.50% Rural Electric Corp. 2013 AAA 2.959.20% Power Grid 2015 AAA 2.772.00% Tata Motor 2014 AAA 1.477.90% RECL 2012 AAA 1.089.05% IDFC 2010 AAA 0.81CD/CP's 5.36Bank of Baroda 2010 - CD P1+ 2.68State Bank of Patiala 2010 - CD P1+ 2.68Cash Bank & Others 15.25Net Asset 100.00Asset MixInstrument Asset Mix as per F&U Actual Asset MixEquity 30% - 50%38%Debt * 50% - 70% 62%Cash & Money Market ** Upto 70% 21%* Exposure to Debt is restricted to exposure to Cash & Money Market** Cash & Money Market includes current assets31