August - Bharti AXA Life Insurance

More documents

Recommendations

Info

Safe Money Pension FundULIF01107/12/2009LSAFEMONYP130Fund PerformanceFundBenchmark3 Months 1.94 1.736 Months 3.85 3.851 year 8.00 7.84Since Inception 6.64 6.81Benchmark: Crisil Liquid Fund Index*Inception Date- 08 Jul 2009, =1yr CAGRAssets Under Management (in Rs. Lakhs)812.58Asset Fund Class Performance ( % To Fund)Cash20%Debt80%Debt portfolio% To FundDebt Ratings Profile182 D TB 30/01/20149.25% PSB 20/04/20149.65% YES BK 24/02/201423.586.156.159.25% BOI 26/07/2014 6.030.00% IDBI BANK 10/09/2013 4.9127 D TB 17/09/2013 4.849.50% VIJAYA BK 25/10/2013 4.319.00% ANDHRA BK 13/12/2013 3.699.25% SBT 29/06/2014 3.6991 D TB 26/09/2013 3.679.00% FEDERAL BK 07/01/2014 3.089.25% FEDERAL BK 03/04/2014 2.469.00% INDIAN OVERSEAS BK 02/05/2014 2.469.10% VIJAYA BK 24/01/2014 2.229.25% SBBJ 28/09/2013 1.230.00% HDFC 05/08/2014 1.129.00% INDIAN OVERSEAS BK 12/12/2013 0.62Cash And Current Assets 19.79Grand Total 100.009080706050403020100AA+& Eq84%Debt Maturity Profile (% To Fund)80.21P1+ & Eq16%0-1 Yrs 1-3 Yrs
Steady Money Pension FundULIF00626/12/2007DSTDYMONYP130Fund PerformanceFundBenchmark3 Months -4.77 -6.276 Months 0.08 -1.431 year 5.17 3.28Since Inception 6.56 5.87Benchmark: Crisil Composite Bond Fund Index*Inception Date- 03 Jan 2008, =1yr CAGRAssets Under Management (in Rs. Lakhs)2012.01Asset Fund Class Performance ( % To Fund)Cash21%Debt79%Debt portfolio% To FundDebt Ratings Profile8.20% GOI 20256.5511.60% SHRIRAM TRAAPORT FIN 11/07/20165.0056 D TB 20/09/20134.947.28% GOI 20194.558.68% PGC 07/12/20133.738.33% GOI 20263.5810.25% RGTIL 22/08/20213.569.27% POWER FIN CORP 21/08/20173.390.00% HDFC 05/08/20143.179.50% VIJAYA BK 25/10/2013 2.499.75% REC 11/11/20212.469.60% HFINANCE 22/03/2023 2.459.45% NABARD 09/07/20152.459.57% LIC HOUSING 07/09/2017 2.428.12% GOI 20202.358.82% REC 12/04/2023 2.338.70% PGC 15/07/20232.3210.40% RPTL 18/07/2021 2.0510.90% REC 30/09/20131.998.79% GOI 2021 1.969.65% HDFC 13/09/20161.958.70% POWER FIN CORP 14/05/2015 1.93Others11.42Cash And Current Assets20.98Grand Total100.00Sovereign35%P1+ & Eq4%AA & Below7%40.0035.0030.0025.0020.0015.0010.005.000.00Debt Maturity Profile (% To Fund)20.61AA+ & Eq4%14.288.36AAA & Eq50%35.770-1 Yrs 1-3 Yrs 3-5 Yrs >5 Yrs
Page 1 and 2: investmentnewsletterAugust2013
Page 3 and 4: ecorded in the previous month. On t
Page 5 and 6: YTMInterbank call money rates moved
Page 7 and 8: Growth Opportunities Pension FundUL
Page 9 and 10: Grow Money Pension Plus FundULIF015
Page 11 and 12: Growth Opportunities Plus FundULIF0
Page 13 and 14: Growth Opportunities Pension Plus F
Page 15 and 16: Build India FundULIF01909/02/2010EB
Page 17 and 18: Save and Grow Money Pension FundULI
Page 19 and 20: Steady Money FundULIF00321/08/2006D
Page 21: Safe Money FundULIF01007/07/2009LSA

August - Bharti AXA Life Insurance

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?