August - Bharti AXA Life Insurance

Save and Grow Money Pension FundULIF00426/12/2007BSNGROWPEN130FundBenchmark3 Months -7.54 -7.746 Months -2.91 -2.851 year 3.87 3.76Since Inception 4.64 2.17Benchmark: CNX 100=45%, Crisil Composite Bond Fund Index=55%*Inception Date- 03 Jan 2008, =1yr CAGRAssets Under Management (in Rs. Lakhs)Equity portfolio1865.53INFOSYS TECHNOLOGIES LTDITC LTDHDFC BANK LTDRELIANCE INDUSTRIES LTDHCL TECHNOLOGIES LTDTCS LTDWIPRO LTDICICI BANK LTDSUN PHARMACEUTICALS INDUSTRIESHDFC LTDOthersGrand TotalDebt portfolioFund Performance% To Fund% To Fund6.173.682.792.752.432.402.242.091.791.6517.6445.659.55% HINDALCO 27/06/20224.668.20% GOI 2025 2.7710.25% RGTIL 22/08/20212.7411.45% RELIANCE 25/11/2013 2.709.45% NABARD 09/07/20152.649.57% LIC HOUSING 07/09/2017 2.619.27% POWER FIN CORP 21/08/20172.618.70% PGC 15/07/2018 2.548.94% POWER FIN CORP 25/03/20282.51Others 18.00Cash And Current Assets10.57Grand Total 54.35Equity46%Sector AllocationAA+ & Eq13%Asset Fund Class Performance ( % To Fund)P1+ & Eq2%Cash10%TelecommunicationBanking & Finance30.0020.0010.00Tobacco products0.00OthersCementPowerInfrastructureCommercial …Drugs & …Oil & GasITDebt44%0 5 10 15Debt Ratings ProfileSovereign15%0.971.061.272.701.383.203.684.074.28% To Fund9.50Debt Maturity Profile (% To Fund)7.39 7.079.9813.55AAA & Eq70%19.330-1 Yrs 1-3 Yrs 3-5 Yrs >5 Yrs