August - Bharti AXA Life Insurance

Save and Grow Money FundULIF00121/08/2006BSAVENGROW130Fund PerformanceFundBenchmark3 Months -7.52 -7.746 Months -2.96 -2.851 year 4.07 3.76Since Inception 7.17 6.63Benchmark: CNX 100=45%, Crisil Composite Bond Fund Index=55%*Inception Date- 21 Aug 2006, =1yr CAGRAssets Under Management (in Rs. Lakhs)Equity portfolio8268.04INFOSYS TECHNOLOGIES LTDHCL TECHNOLOGIES LTDITC LTDTCS LTDRELIANCE INDUSTRIES LTDHDFC BANK LTDWIPRO LTDICICI BANK LTDSUN PHARMACEUTICALS INDUSTRIESHDFC LTDOthersGrand TotalDebt portfolio% To Fund% To Fund5.443.413.362.652.542.242.202.001.591.5417.0944.059.27% POWER FIN CORP 21/08/20175.189.65% HDFC 13/09/20163.219.55% HINDALCO 27/06/20223.048.70% PGC 15/07/20182.878.82% REC 12/04/20232.8410.25% RGTIL 22/08/20212.479.45% NABARD 09/07/20152.38182 D TB 14/02/2014 2.309.40% REC 20/07/20171.77Others 21.93Cash And Current Assets7.96Grand Total 55.95Equity44%Sector AllocationTelecommunicationTobacco productsBanking & Finance20.0010.000.00AA & Below1%Asset Fund Class Performance ( % To Fund)OthersFMCGCementInfrastructureCommercial …Oil & GasDrugs & …P1+ & Eq2%AA+ & Eq8%ITCash8%0.660.890.931.192.94Debt Ratings ProfileSovereign21%3.363.363.834.03Debt48%% To Fund8.830 5 10 15AAA & Eq68%Debt Maturity Profile (%To Fund)8.706.3915.2314.0417.670-1 Yrs 1-3 Yrs 3-5 Yrs >5 Yrs