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Bond Fund (ULIF002100105BONDULPFND111) Date of Inception: Janurary 10, 2005 AS on: September 30, 2015 Asset Mix:
 

Bond Fund (ULIF002100105BONDULPFND111)

 

Date of Inception: Janurary 10, 2005

AS on: September 30, 2015

Asset Mix: Debt (60% 100%) Money Market Instruments (0% 40%)

AUM : ` 3,748.34 Crore

Issuer Name

% to AUM

 

Issuer Name

% to AUM

 

Corporate Bonds & Government Securities

93.17%

 

Money Market, Cash & Others

6.83%

Andhra Pradesh State Government

0.00%

Axis Mutual Fund

0.00%

Government Of India

66.89%

Prudential ICICI Mutual Fund

0.00%

Gujrat State Government

0.77%

Deutsche Mutual Fund

0.00%

Maharashtra State Government

0.34%

IDFC Mutual Fund

0.01%

Tamil Nadu State Government

0.85%

L & T Mutual Fund

0.00%

West Bengal State Government

Madhya Pradesh State Government

y

0.00%

0 02%

.

UTI Mutual Fund

DSP Black Rock Mutual Fund

0.00%

0 00%

.

Government Securities

68.87%

 

Kotak Mahindra Mutual Fund

0.01%

 

Birla Sunlife Mutual Fund

0.00%

Housing Development Finance Corporation

1.70%

Sundaram Mutual Fund

0.00%

Indian Railway Finance Corporation Ltd.

0.06%

Religare Mutual Fund

0.00%

Infrastructure Development Finance Co. Ltd.

3.66%

Tata Mutual Fund

0.00%

LIC Housing Finance Ltd.

0.13%

Mutual Fund

0.03%

Novo X Trust Locomotive

0.15%

Power Finance Corporation Ltd.

0.37%

Power Grid Corporation Of India Ltd.

0.57%

Bank Of Baroda

2.69%

Rural Electrification Corpn. Ltd.

0.69%

Punjab National Bank

0.03%

Tata Sons Ltd

3.83%

State Bank Of Bikaner and Jaipur

0.53%

Kotak Mahindra Prime Ltd.

0.55%

Fixed Deposit

3.25%

Reliance Jio Infocomm Limited

2.21%

India Infradebt Limited

0.03%

L&T Shipbuilding Limited

1.12%

Cash , Reverse Repo, CBLO

3.55%

AAA Rated

15.07%

 

M R F Ltd

0.14%

Shriram Transport Finance Co. Ltd.

1.21%

Sundaram BNP Paribas Home Finance Ltd.

0.63%

Tata Motors Ltd.

3.84%

Tata Steel Ltd.

0.77%

Tata Global Beverages Ltd.

0.77%

Ocl India Limited

0.81%

AA/AA+ Rated

8.17%

 

Hindalco Industries Ltd.

0.58%

Tata Power Co. Ltd.

0.46%

AARated

1.04%

 

Jindal Steel & Power Ltd.

0.02%

A+ Rated

0.02%

 
 

CIN : U99999MH2000PLC129113

IRDAI Regn. No. 111