INSURANCE INSIGHTS
|
JULY 2017
38
39
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
Debt Fund
HDFC Stan-
dard Life
Insurance
Company
Ltd.
Bond Fund
ULIF05601/08/13Bond Funds101 23-Jun-14
7.16%
8.81
10.03 40%-100% 0%-60% 0% -0.39% 3.13% 9.83% NA
NA 9.75%
Income Fund
ULIF03401/01/10IncomeFund101 5-Jan-10
7.30%
8.08
1,957.62 80%-100% 0%-20% 0% 0.07% 2.59% 10.69% 10.38% 9.16% 8.67%
Tata
AIA Life
Insurance
Company
Ltd.
Whole Life Income
Fund
ULIF 012 04/01/07 WLI 110
08-Jan-07
7.53%
9.36
280.2
70.98% 29.02% 0% 0.29% 2.62% 11.50% 11.53% 10.07% 8.27%
Birla
Sun Life
Insurance
Company
Ltd.
BSLI Liquid Plus
ULIF02807/10/11BSLLIQPLUS109 9-Mar-12
7.06%
0.34
96.37 10%-100 % 0%-90 % 0% 1.68% 3.42% 7.32% 7.74% 7.91% 7.83%
BSLI Assure
ULIF01008/07/05BSLIASSURE109 12-Sep-05
7.47%
2.06
171.27 10%-100 % 0%-90 % 0% 1.61% 3.28% 8.04% 8.39% 8.85% 9.07%
BSLI Income Advan-
tage
ULIF01507/08/08BSLIINCADV109
22-Aug-08
7.65%
10.24
631.01 60%-100 % 0%-40 % 0% -0.24% 1.66% 10.20% 10.47% 9.37% 10.48%
BSLI Income Advan-
tage Guaranteed
ULIF03127/08/13BSLIINADGT109
1-Jan-14
7.55%
7.99
113.58 60%-100 % 0%-40 % 0% 0.44% 2.17% 9.36% 9.96% -
9.94%
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.
