WHOLE LIFE SHORT TERM FIXED INCOME FUND Fund Assure, Investment Report, November 2022

ULIF 013 04/01/07 WLF 110

Fund Details Portfolio

Instrument % Of NAV Instrument % Of NAV
Investment Objective: The primary investment objective of the Fund is to generate
stable returns by investing in fixed income securities having shorter maturity Government Securities 58.47 Corporate Bonds 33.37
periods. Under normal circumstances, the average maturity of the Fund may be in
5.22% GOI 15-Jun-25 13.24 5.5% Britannia Industries Ltd 03-Jun-24 6.35
the range of 1-3 years.
NAV as on 30 November, 22: `29.3627 7.32% GOI 28-Jan-24 12.16 7.35% NABARD 08-Jul-25 5.94
Benchmark: CRISIL Short Term Bond Fund Index -100% 0.00% GOI 22-Feb-24 9.00 8.70% PGC Ltd. 15-Jul-23 5.91
Corpus as on 30 November, 22: `238.50 Crs.
6.18% GOI 04-Nov-24 7.95 5.75% Bajaj Finance Ltd 16-Feb-24 5.84
Fund Manager: Mr. Pankaj Agarwal
Co-Fund Manager: - 0.00% GOI 15-Dec-24 5.24 7.25% Larsen & Toubro Ltd. 24-Apr-23 5.69
Investment Style 0.00% GOI 15-Jun-25 4.88 5.10% Sundaram Finance Ltd. 01-Dec-23 3.65
Credit Quality Interest Rate 7.72% GOI 25-May-25 2.04 MMI & Others 8.16
High Mid Low Sensitivity
6.17% GOI 12-Jun-23 1.92 Total 100.00
High
6.69% GOI 27-Jun-24 1.90
Mid
Low 7.37% GOI 16-Apr-23 0.14

Fund Performance
Average Maturity 1.52
Period Date NAV Crisil Short Term NAV INDEX
Modified Duration 1.38 Bond Fund Index Change Change
Last 1 Month 31-Oct-22 29.1607 4138.17 0.69% 0.85%
Last 3 Months 30-Aug-22 29.0429 4127.10 1.10% 1.12%
Asset Allocation
Last 6 Months 31-May-22 28.6971 4052.99 2.32% 2.97%
33.37%
Last 1 Year 30-Nov-21 28.5374 4042.48 2.89% 3.24%
8.16% Last 2 Years 27-Nov-20 27.6037 3869.79 3.14% 3.85%
Last 3 Years 29-Nov-19 25.5979 3507.20 4.68% 5.97%
Last 4 Years 30-Nov-18 23.4085 3178.06 5.83% 7.05%
Government Securities
Last 5 Years 30-Nov-17 22.0427 3008.39 5.90% 6.77%
Corporate Bonds Since Inception 12-Feb-07 10.0000 1286.08 7.05% 7.73%
MMI & Others
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
58.47%
calculated as per CAGR.

Rating Profile Asset Mix

Instrument Asset Mix as per F&U Actual Asset Mix
34.08%
Equity 0% -
Debt 60% - 100% 92%
Money Market & Others * 0% - 40% 8%
Sovereign * Money Market & Others includes current assets
AAA & Equivalent
Sector Allocation
65.92%

Central Government Securities 59.77%

Maturity Profile
120.00% Financial service activities, except insurance and
15.43%
pension funding
100.00%
74.53%
80.00%

60.00% Manufacture of food products 6.35%

25.47%
40.00%

20.00% Electricity, gas, steam and air conditioning supply 5.91%

0.00%
Less than 1 Year 1-3 Years
Civil engineering 5.69%
AUM (in Crores)
Instrument Hybrid Fund AUM
Others 6.86%
Equity -
Debt 219.05
0% 10% 20% 30% 40% 50% 60% 70%
MMI & Others 19.45

Equity Fund Debt Fund Hybrid Fund 21