INSURANCE INSIGHTS
|
JULY 2017
36
37
JULY 2017 |
INSURANCE INSIGHTS
Insurer/
Classifica-
tion
Fund
Category
SFIN
Inception Date
YTM
Average
Maturity
(Years)
AUM
(Rs in
Cr.)
% Allocation
CAGR Returns as on 31st Mar 17
Since
Inception
Debt
Public
Deposits
and Money
Market
Equity
3M 6M
1 Yr
3 Yr
5 Yr
Balanced Fund / Hybrid Fund
HDFC
Stan-
dard Life
Insurance
Company
Ltd.
Balanced Fund
ULIF03901/09/10BalancedFd101 8-Sep-10
7.31%
8.25
4,736.50 0%-60% 0%-20% 40%-80% 8.84% 5.45% 18.88% 14.72% 12.17% 9.28%
Tata
AIA Life
Insurance
Company
Ltd.
Whole Life
Aggressive Growth
Fund
ULIF 010 04/01/07 WLA 110
08-Jan-07
7.65%
9.13
362.34 29.25% 6.81% 63.94% 10.17% 7.84% 22.12% 16.49% 14.52% 10.89%
Whole Life Stable
Growth Fund
ULIF 011 04/01/07 WLS 110
08-Jan-07
7.42%
9.31
76.33 54.02% 5.37% 40.60% 6.03% 5.16% 16.78% 13.75% 12.21% 8.96%
Birla
Sun Life
Insurance
Company
Ltd.
BSLI Protector
ULIF00313/03/01BSLPROTECT109 22-Mar-01
411.89
90% - 100%
0%-40% 0%-10 % 1.69% 2.99% 11.66% 11.11% 9.77% 8.69%
BSLI Builder
ULIF00113/03/01BSLBUILDER109 22-Mar-01
289.45 80%-90 % 0%-40% 10%-20 % 3.18% 3.85% 14.06% 12.61% 11.18% 10.50%
BSLI Balancer
ULIF00931/05/05BSLBALANCE109 18-Jul-05
31.88 75%-90 % 0%-40% 10%-25 % 3.55% 3.35% 12.95% 12.18% 10.94% 10.28%
BSLI Enhancer
ULIF00213/03/01BSLENHANCE109 22-Mar-01
6942.82 65%- 80 % 0%-40% 20%-35 % 4.32% 4.25% 13.92% 11.38% 10.31% 11.42%
BSLI Creator
ULIF00704/02/04BSLCREATOR109 23-Feb-04
471.28 50%-70 % 0%-40% 30%-50 % 7.09% 5.41% 18.47% 13.49% 12.00% 12.48%
BSLI Nourish
ULIF00604/03/03BSLNOURISH109 12-Mar-03
10.32 90%-100 % 0%-40% 0%-10 % 1.56% 2.97% 11.33% 11.27% 9.70% 8.55%
BSLI Growth
ULIF00504/03/03BSLIGROWTH109 18-Mar-03
27.56 80%-90 % 0%-40% 10%-20 % 2.92% 3.53% 14.14% 12.21% 10.80% 10.43%
BSLI Enrich
ULIF00404/03/03BSLIENRICH109 12-Mar-03
146.37 65%- 80 % 0%-40% 20%-35 % 5.28% 4.69% 17.15% 13.84% 11.76% 11.91%
Money Market Fund / Short Term Debt funds
HDFC
Stan-
dard Life
Insurance
Company
Ltd.
Conservative Fund
ULIF05801/08/13ConsertvFd101
11-Jan-14
6.48%
2.24
4.74 40%-100% 0%-60% 0% 0.43% 2.56% 7.95% NA
NA 8.74%
Tata
AIA Life
Insurance
Comapny
Ltd.
Whole Life Short
Term Fixed Income
Fund
ULIF 013 04/01/07 WLF 110
08-Jan-07
6.79%
1.65
124.12 92.42% 7.58% 0.00% 1.28% 3.52% 8.11% 8.54% 8.77% 7.64%
Note: Money Market includes Current Assets - Tata AIA Life Insurance Co. Ltd.
*only for current funds available. Past performance is not indicative of future performance.
