August - Bharti AXA Life Insurance

Build n Protect Series 1 FundULIF00919/05/2009BBUILDNPS1130FundBenchmark3 Months -9.15 -21.306 Months -3.71 -15.751 year 2.72 -9.94Since Inception 3.09 -6.10Benchmark: 15 Years G-Sec Yield**Inception Date- 19 May 2009, =1yr CAGRAssets Under Management (in Rs. Lakhs)Debt portfolioFund Performance1328.22% To Fund6.35% GOI 202445.118.20% GOI 202413.677.95% GOI 202513.298.03% GOI 20247.816.90% GOI 20266.118.20% GOI 20234.348.00% GOI 20262.358.20% GOI 2024 1.758.01% GOI 20231.46Cash And Current Assets 4.10Grand Total 100.00100.00Asset Fund Class Performance ( % To Fund)Cash4%Debt96%Debt Ratings ProfileSovereign100%Debt Maturity Profile (%To Fund)95.9075.0050.0025.000.000-1 Yrs 1-3 Yrs 3-5 Yrs >5 Yrs