August - Bharti AXA Life Insurance

Steady Money FundULIF00321/08/2006DSTDYMOENY130Fund PerformanceFundBenchmark3 Months -5.19 -6.276 Months -0.23 -1.431 year 4.85 3.28Since Inception 7.09 6.03Benchmark: Crisil Composite Bond Fund Index*Inception Date- 05 Sep 2006, =1yr CAGRAssets Under Management (in Rs. Lakhs)5916.57Asset Fund Class Performance ( % To Fund)Cash17%Debt83%Debt portfolio% To FundDebt Ratings Profile11.60% SHRIRAM TRAAPORT FIN 11/07/20168.20% GOI 20258.94% POWER FIN CORP 25/03/20289.55% HINDALCO 27/06/20228.33% GOI 202656 D TB 20/09/20139.80% LIC HOUSING 04/03/20159.45% NABARD 09/07/20159.27% POWER FIN CORP 21/08/2017182 D TB 14/02/20148.70% PGC 15/07/20188.82% REC 12/04/20237.28% GOI 20198.79% GOI 20219.65% HDFC 13/09/20169.40% REC 20/07/20176.125.414.744.573.423.363.333.333.293.223.203.173.103.082.652.482.479.57% LIC HOUSING 07/09/201710.25% RGTIL 22/08/2021 2.257.80% GOI 2021 1.829.60% HFINANCE 22/03/2023 1.668.30% HDFC 23/06/2015 1.628.12% GOI 2020 1.60OthersCash And Current Assets13.0117.10Grand Total 100.0040.0035.0030.0025.0020.0015.0010.005.000.00Sovereign32%P1+ & Eq1%AA & Below7%12.38AA+& Eq7%Debt Maturity Profile (% To Fund)17.9815.11AAA & Eq53%37.430-1 Yrs 1-3 Yrs 3-5 Yrs >5 Yrs