September - Tata AIA Life Insurance

Future Balanced Pension FundInvestment Report September, 2010Debt Investment StyleEquity Investment StyleCredit QualityInvestment StyleHigh Mid LowInterest RateSensitivityValue Blend GrowthSizeHighLargeMidMidLowSmallInvestment Objective :Fund ManagerNAV as on 30 Sep, 2010 : `11.97Fund DetailsThe primary investment objective of the Fund is toprovide reasonable returns with low to medium risk.: Mr. Saravana KumarBenchmark : Nifty - 10%CRISIL Composite Bond Fund Index - 90%Corpus as on 30 Sep, 2010 : 8.70 Crs.Fund PerformancePERIOD DATE NAV NAV Change INDEX ChangeLast 1 Month 31-Aug-10 11.85 1.04% 1.68%Last 3 Months 30-Jun-10 11.81 1.34% 2.14%Last 6 Months 31-Mar-10 11.62 2.99% 3.83%Last 1 Year 30-Sep-09 11.21 6.79% 6.78%Since Inception 04-Feb-08 10.00 7.01% 5.53%Note : The investment income and prices may go down as well as up. “Since Inception” period returns are calculated as per CAGR.Sector AllocationBanks 1.71%IT - Software 0.53%Refineries 0.43%Capital Goods-Non Electrical Equipment 0.42%Capital Goods - Electrical Equipment 0.35%Tobacco Products 0.35%Automobile 0.34%Crude Oil & Natural Gas 0.27%Finance 0.25%Diversified 0.22%Others 1.62%Government Securities11.51%Corporate Bonds39.50%Cash Bank & Others42.50%0.00% 5.00% 10.00% 15.00% 20.00% 25.00% 30.00% 35.00% 40.00% 45.00%Portfolio42.50%Asset Allocation6.50%11.51%EquityGovernment SecuritiesCorporate BondsCash Bank & Others39.50%Instrument Industry % of NAVEquity 6.50Reliance Industries Ltd Refineries 0.43ICICI Bank Ltd Banks 0.41Infosys Technologies Ltd IT - Software 0.40HDFC Bank Banks 0.40Larsen and Toubro Ltd Capital Goods-Non Electrical Equipment 0.35ITC Ltd Tobacco Products 0.35State Bank of India Banks 0.33HDFC Ltd Finance 0.25Bharat Heavy Electricals Ltd Capital Goods - Electrical Equipment 0.21Axis Bank Ltd Banks 0.20Other Equity 3.15Government Securities 11.517.02% GOI 2016 Sovereign 11.069.39% GOI 2011 Sovereign 0.45Corporate Bonds 39.5010.00% PFC 2012 AAA 8.2910.00% IDFC 2012 AAA 8.287.90% RECL 2012 AAA 6.888.30% HDFC 2015 AAA 6.838.28% LIC Housing Finance 2015 AAA 5.699.68% IRFC 2012 AAA 2.379.45% LIC Housing 2012 AAA 1.17Cash Bank & Others 42.50Net Assets 100.00Asset MixInstrument Asset Mix as per F&U Actual Asset MixEquity Upto 20%15%Debt * 80% - 100% 85%Cash & Money Market ** Upto 100% 21%* Exposure to Debt includes Cash & Money Market** Cash & Money Market includes current assets37