Wealthtrends March 2024 E574789195

Wealth Trends
March 2024
March 2024 2
IN UNIT LINKED PLANS, THE INVESTMENT RISK IN THE INVESTMENT PROTFOLIO IS BORNE BY THE POLICYHOLDER.
Linked insurance products do not offer liquidity during the first five years of the plan. The Policyholder will not be able to surrender/withdraw the
monies invested in linked insurance products completely or partially till the end of the fifth year.
Unit Linked Life Insurance products are different from traditional insurance products and are subject to the risk factors. The various funds offered under
these plans are the names of the funds and do not in any way indicate the quality of these plans, their future prospects and returns. The premiums paid
in these policies are subject to investment risks associated with capital markets and the NAVs of the units may go up or down based on the performance
of fund and factors influencing the capital market and the insured is responsible for his/her decisions. Ageas Federal Life Insurance Company Limited
and Unit linked Insurance plans are only the names of the insurance company and linked insurance plans respectively, and do not in any way indicate
the quality of the plan, its future prospects or returns. Please know the associated risks and the applicable charges from your Insurance Agent or the
Intermediary. Life Insurance coverage is available in these plan.
Tax Benefits are as per the Income Tax Act, 1961 and are subject to changes in the tax laws from time to time. Ageas Federal Life Insurance Company Ltd.
does not assume responsibility on tax implication mentioned anywhere in this advertisement. Please consult your own tax consultant to know the tax
benefits available to you. For more details on risk factors, terms and conditions, please read the sales brochure carefully before concluding a sale. The
products under various solutions are underwritten by Ageas Federal Life Insurance Company Limited (IRDAI Regn. No 135; Corporate Identity Number
(CIN) - U66010MH2007PLC167164) having its registered office at: Ageas Federal Life Insurance Company Limited, 22nd Floor, A Wing, Marathon Futurex,
N. M. Joshi Marg, Lower Parel – East, Mumbai – 400013. Website: www.ageasfederal.com. Toll Free: 1800 209 0502. Trade Logo displayed above belongs
to The Federal Bank Limited and Ageas Insurance International N. V. and used by Ageas Federal Life Insurance Company under license from respective
partners.
Nifty is the trademark licensed from India Services & Products Ltd. Below is the list of Unit Limked products that have been withdrawn and not available
for solicitation.
1. Ageas Federal Wealth Gain Insurance Plan ( 135L047V01 )
2. Ageas Federal Wealthsurance Growth Insurance Plan SP ( 135L034V01 )
3. Ageas Federal Wealthsurance Future Star Insurance Plan ( 135L038V01 )
4. Ageas Federal Group Employee Benefit ( 135L052V01 )
5. Ageas Federal Wealth Gain Insurance Plan ( 135L047V02 )
6. Ageas Federal Wealthsurance Growth Insurance Plan SP ( 135L034V02 )
7. Ageas Federal Wealth Plus Critical Protection Plan ( 135L069V01 )
8. Ageas Federal Smart Growth Plan ( 135L053V01 )
9. Ageas Federal Wealthsurance Foundation Plan ( 135L001V01 )
10. Ageas Federal Retiresurance Pension Plan ( 135L008V01 )
11. Ageas Federal Wealthsurance Foundation Plan ( 135L001V02 )
12. Ageas Federal Retiresurance Pension Plan ( 135L008V02 )
13. Ageas Federal Wealthsurance Milestone Plan ( 135L014V01 )
14. Ageas Federal Wealthsurance Premier Insurance Plan ( 135L018V01 )
15. Ageas Federal Retiresurance Milestone Pension Plan ( 135L020V01 )
16. Ageas Federal Wealthsurance Dreamsbuilder Insurance Plan ( 135L022V01 )
17. Ageas Federal Wealthsurance Maxigain Insurance Plan ( 135L023V01 )
18. Ageas Federal Childsurance Dreambuilder Insurance Plan ( 135L026V01 )
19. Ageas Federal Wealthsurance Suvidha Growth Insurance Plan ( 135L033V01 )
20. Ageas Federal Wealthsurance Growth Insurance Plan ( 135L036V01 )
21. Ageas Federal Life Insurance Smart Growth Plan ( 135L053V02 )
22. Ageas Federal Wealthsurance Growth Insurance Plan SP (135L034V03)
23. Ageas Federal Life Insurance Wealthsurance Growth Insurance Plan SP II (135L082V01)
24. Ageas Federal Life Insurance Platinum Wealth Builder Plan (135L089V01)
BEWARE OF SPURIOUS/FRAUDULENT PHONE CALLS!

IRDAI is not involved in activities like selling insurance policies, announcing bonus or investment of premiums. Public receiving such phone calls are
requested to lodge a police complaint.
March 2024 3
EQUITY GROWTH FUND (INDIVIDUAL LIFE)

- ULIF04111/01/08EQOPP135
Inception Date:- 17 March 2008

Fixed Income (Cash & Money Market) : 0 - 50% ; Equity-linked Instruments : 50 - 100%
Fund Manager: Deepak Subbarao
Investment objective: The investment objective of this fund is to invest in listed stocks and aim to generate high returns
by picking stocks that have growth prospects. It aims to diversify risk by investing in Large-cap as well as Mid-cap stocks
and across multiple sectors.
Companies Ratings Weights

RELIANCE INDUSTRIES LTD . 7.72%
ICICI BANK LTD. 7.56%
HDFC BANK LTD 7.24%
INFOSYS LIMITED. 6.50%
LARSEN & TOUBRO LTD. 4.60%
TATA CONSULTANCY SERVICES LTD. 3.87%
ITC LTD 3.37%
STATE BANK OF INDIA 3.27%
AXIS BANK LTD 2.94%
KOTAK MAHINDRA BANK LTD. 2.90%
Others 49.53%
EQUITY 99.49%
TREPS 0.60%
MMI and Others -0.08%
Total 100.00%
M. Duration in Debt and Money Market Instruments: 0.01 years

Returns as on 29th February 2024
NAV 1 Month 6 Months 1 Year 2 Years 3 Years 5 Years Inception

AUM (in cr)
Fund Nifty* Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark
1414.26 53.5423 21982.8000 1.6% 1.2% 15.2% 14.2% 29.4% 27.0% 14.6% 14.4% 15.0% 14.8% 14.1% 15.3% 11.1% 10.5%
Note : Returns less than 1 year are absolute returns otherwise annualized Nifty*- Nifty 50
March 2024 4
EQUITY GROWTH FUND (INDIVIDUAL PENSION)

- ULIF05419/02/09EQOPPPEN135

Investment objective: The investment objective of this fund is to invest in listed stocks and aim to generate high returns by
picking stocks that have growth prospects. It aims to diversify risk by investing in Large-cap as well as Mid-cap stocks and
across multiple sectors.

HDFC BANK LTD 6.67%
ITC LTD 3.30%
AXIS BANK LTD 2.90%
Others 50.25%
EQUITY 99.19%
TREPS 0.86%
Total 100.00%


AUM (in cr)
26.38 76.1409 21982.8000 1.5% 1.2% 14.8% 14.2% 28.9% 27.0% 14.6% 14.4% 15.0% 14.8% 13.8% 15.3% 14.6% 14.3%
March 2024 5
EQUITY GROWTH
NIFTY INDEX FUNDFUND (INDIVIDUAL
(INDIVIDUAL LIFE) PENSION)
- ULIF04411/01/08NINDEX135

Fixed Income (Cash & Money Market) : 0 - 20% ; Equity-linked Instruments : 80-100%
Investment objective: The objective of this fund is to replicate returns generated by the Nifty Index. The composition of
the portfolio of securities invested in this scheme will be similar to the Nifty Index, subject to IRDA regulations .

HDFC BANK LTD 6.87%
ITC LTD 4.14%
AXIS BANK LTD 3.34%
BHARTI AIRTEL LIMITED 3.19%
Others 47.36%
EQUITY 99.46%
TREPS, MMI and Others 0.54%
Total 100.00%


AUM (in cr)
7.89 43.2839 21982.8000 1.5% 1.2% 15.1% 14.2% 29.1% 27.0% 15.8% 14.4% 15.9% 14.8% 15.8% 15.3% 9.6% 10.5%
March 2024 6
MIDCAP FUND (INDIVIDUAL LIFE)

- ULIF06824/11/09MIDCAP135
Inception Date:- 04 January 2010

Fixed Income (Cash & Money Market) : 0 - 50% ; Mid cap Stocks : 50 - 100% ; Large cap Stocks : 0-50%
Investment objective: The objective of this fund is to invest in mid cap stocks with attractive growth prospects. It aims to
diversify the risk by investing across midcap stocks and multiple sector and investing partially in large cap companies .

POWER FINANCE CORPORATION LTD. 3.69%
RURAL ELECTRIFICATION CORPN. LTD. 2.41%
ADANI POWER LTD. 2.29%
MAX HEALTHCARE INSTITUTE LTD. 2.26%
INDIAN HOTELS CO.LTD. 2.17%
PERSISTENT SYSTEMS LIMITED 2.06%
BHARAT ELECTRONICS LTD. 2.00%
KARUR VYSYA BANK LTD. 1.90%
HINDUSTAN AERONAUTICS LTD. 1.77%
BHARAT HEAVY ELECTRICALS LTD. 1.72%
Others 76.98%
EQUITY 99.26%
Total 100.00%


AUM (in cr)
1332.01 79.9847 48335.7000 -0.3% -0.5% 26.4% 23.6% 64.9% 60.4% 32.2% 30.9% 28.6% 27.6% 23.3% 23.6% 15.8% 14.0%
Note : Returns less than 1 year are absolute returns otherwise annualized Nifty*- Nifty Midcap 100
March 2024 7
MULTICAP FUND (INDIVIDUAL LIFE)

- ULIF080061223MULTICAP135
Inception Date:- 28 February 2024

Fixed Income (Cash & Money Market) : 0 - 50% ; Equity-linked Instruments: 50-100%
Investment objective: The objective of this fund is to generate good returns by investing in a diversified portfolio of
listed companies across market cap. The Fund aims to achieve capital appreciation through investments in well-established
blue-chip companies, emerging blue-chip companies, mid-cap companies and select small cap companies.

ADANI ENTERPRISES LTD. 2.97%
BAJAJ FINANCE LTD. 1.94%
ITC LTD 1.93%
SUN PHARMACEUTICAL INDS. LTD. 1.46%
A P L APOLLO TUBES LTD. 1.03%
Others 35.51%
EQUITY 64.67%
Total 100.00%


AUM (in cr)
83.53 10.0088 12160.4500 - - - - - - - - - - - - 0.1% 0.3%
March 2024 8
PURE EQUITY FUND (INDIVIDUAL LIFE)

- ULIF07205/08/10PURE135
Inception Date:- 01 September 2010

Investment objective: The objective of this fund is to invest in listed stocks and aims to generate high returns with medium
to long term perspective by picking stocks that do not belong to certain sectors engaged in activities which are considered
harmful for society at large. Examples of these activities include gambling, speculative investments, tobacco and alcohol.
ULTRATECH CEMENT LTD 3.91%

HCL TECHNOLOGIES LTD 3.38%
HINDUSTAN UNILEVER LTD. 3.05%
ADANI ENTERPRISES LTD. 3.00%
OIL & NATURAL GAS CORPN. LTD. 2.89%
DR. REDDYS LABORATORIES LTD 2.51%
COAL INDIA LTD 2.30%
Others 69.81%
EQUITY 99.38%
TREPS 0.75%
Total 100.00%


AUM (in cr)
489.50 45.6771 4826.0000 1.2% 2.0% 23.8% 18.7% 45.2% 28.4% 17.4% 8.9% 19.5% 13.5% 17.4% 15.0% 11.9% 10.1%
Note : Returns less than 1 year are absolute returns otherwise annualized Nifty*- Nifty 50 Shariah
March 2024 9
BOND FUND (INDIVIDUAL LIFE)

- ULIF04011/01/08BOND135

Fixed Income: 20% - 80% ; Money Market : 0 - 80%
Fund Manager: Sudhir Shetty
Investment objective: The fund seeks to invest in fixed income instruments & aims to generate returns from interest
coupons & the opportunities in changing yield curve. The duration of the underlying portfolio may be high or low
depending upon the market conditions.

9.05% RELIANCE INDUSTRIES LTD. M-17/10/2028 AAA 8.93%
8.70% LIC HOUSING FINANCE LIMITED M-23/03/2029 AAA 6.32%
8.22% NABARD M - 25/02/2028 AAA 6.21%
8.58% HOUSING AND URBAN DEVELOPMENT CORPORATION(GOI SER 1) M-
AAA 5.06%
14/02/2029
8.30% MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD (SENIOR SECURED
AAA 4.89%
DEBT) M-23/03/2026
7.90% BAJAJ FINANCE LTD M-13/04/2028 AAA 4.89%
9.70% HDB FINANCIAL SERVICES LTD. M-15/11/2028 AAA 2.61%
9.10% LIC HOUSING FINANCE LTD M-24/09/2028 AAA 2.55%
9% HDFC BANK LTD (Erstwhile know as HDFC LTD)M-29/11/2028 AAA 2.55%
9.00% CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED M-
AA+ 2.54%
12/10/2029
Others 26.80%
Corporate Bond 73.35%
Government Securities & SDL Ratings Weights

5.85%GOI2025-M - 01/12/2030 5.66%
7.26%GOI2029 M-14/01/2029 3.66%
8.06% UTTARAKHAND STATE DEVELOPMENT LOAN M-15/06/2026 2.46%
8.21% HARYANA SPECIAL STATE DEVELOPMENT LOAN M-31/03/2024 2.42%
8.97%GOI2030 M-05/12/2030 1.33%
7.88% GOI 2030 M-19/03/2030 1.26%
8.69% KERALA STATE DEVELOPMENT LOAN M - 24/02/2026 1.24%
8.45% KARNATAKA STATE DEVELOPMENT LOAN M-26/11/2024 1.22%
6.62%GOI2051-M28/11/2051 1.13%
8.28% GOI M-21/09/2027 0.88%
Others 0.26%
Govt. Securities 21.53%
Total 100.00%


AUM (in cr)
412.76 25.7469 4472.8761 0.6% 1.0% 3.2% 3.9% 7.2% 8.6% 4.0% 5.7% 4.3% 5.7% 6.3% 7.5% 6.5% 7.6%
Note : Returns less than 1 year are absolute returns otherwise annualized Crisil*- Crisil Composite Bond Index
March 2024 10
BOND FUND II (INDIVIDUAL LIFE)

- ULIF07731/10/17BOND2135
Inception Date:- 24 December 2018

Investment objective: The fund seeks to invest in fixed income instruments & aims to generate returns from interest
coupons & the opportunities in changing yield curve. The duration of the underlying portfolio may be high or low
depending upon the market conditions.

8.30% TATA CAPITAL FINANCIAL SERVICES LTD M-13/03/2026 AAA 6.75%
8.25% MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD M-26/03/2026 AAA 6.74%
7.59% SIDBI M - 10/02/2026 AAA 6.67%
6.55% KOTAK MAHINDRA PRIME LTD. M-22/04/2025 AAA 6.60%
9% Bharti Telecom ltd.M-04/12/2028 AA+ 4.64%
7.85% L&T FINANCE LTD. M-26/05/2033 AAA 4.54%
8.22% NABARD M - 25/02/2028 AAA 2.29%
Others 8.91%

5.15%GOI2025-M - 09/11/2025 8.66%
5.77%GOI2030-M - 03/08/2030 6.24%
6.18%GOI2024-M - 04/11/2024 4.44%
5.22%GOI2025-M - 15/06/2025 4.36%
5.63%GOI2025-M - 12/04/2026 4.34%
5.85%GOI2025-M - 01/12/2030 4.17%
6.45%GOI2029-M07/10/2029 2.17%
Total 100.00%


AUM (in cr)
Fund Crisil* Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark
224.19 12.6230 4472.8761 0.5% 1.0% 3.1% 3.9% 6.9% 8.6% 4.4% 5.7% 4.3% 5.7% 4.6% 7.5% 4.6% 7.3%
Note : Returns less than 1 year are absolute returns otherwise annualized Crisil*- Crisil Composite Bond Index
March 2024 11
INCOME FUND (INDIVIDUAL LIFE)

- ULIF04211/01/08INCOME135

Investment objective: The objective of this fund is to generate returns by investing in fixed income securities and money
markets with low to medium market risk.

6.55% AXIS FINANCE LTD M-22/09/2026 AAA 9.00%
8.30% MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD (SENIOR SECURED
AAA 7.46%
DEBT) M-23/03/2026
8.30% TATA CAPITAL FINANCIAL SERVICES LTD M-13/03/2026 AAA 7.46%
7.64% ULTRATECH CEMENT LTD. M-04/06/2024 AAA 7.39%
7.59% SIDBI M - 10/02/2026 AAA 7.37%
7.40% SUNDARAM FINANCE LTD M-26/08/2025 AAA 5.51%
9.00% SHRIRAM TRANSPORT FINANCE CO LTD M-28/03/2028 AA+ 3.83%
Others 30.00%

5.15%GOI2025-M - 09/11/2025 0.36%
Total 100.00%


AUM (in cr)
270.39 28.5231 4558.5282 0.5% 0.6% 3.1% 3.5% 6.6% 7.7% 4.4% 5.7% 4.3% 5.7% 5.6% 7.0% 6.8% 7.7%
Note : Returns less than 1 year are absolute returns otherwise annualized Crisil*- Crisil Short Term Bond Index
March 2024 12
INCOME FUND (INDIVIDUAL PENSION)

- ULIF05619/02/09INCOMEPEN135

Investment objective: The objective of this fund is to generate returns by investing in fixed income securities and money
markets with low to medium market risk.

5.63%GOI2025-M - 12/04/2026 79.45%
Total 100.00%


AUM (in cr)
6.12 25.9203 4558.5282 0.4% 0.6% 3.0% 3.5% 6.5% 7.7% 4.8% 5.7% 4.1% 5.7% 5.0% 7.0% 6.6% 7.5%
Note : Returns less than 1 year are absolute returns otherwise annualized Crisil*- Crisil Short Term Bond Index
March 2024 13
MONTHLY GUARANTEED INTEREST FUND

- (INDIVIDUAL LIFE) ULIF04511/01/08MIA135

Fixed Income : 0 - 100%
Investment objective: The objective of Monthly Guaranteed Interest Fund is to provide a minimum guaranteed return to
the investors out of the investment income of the underlying portfolio. Ageas Federal will declare a minimum guaranteed
return for each month. In this scheme, the investor gets the higher of the NAV based on Minimum Guaranteed Rate or the
actual NAV. The corpus will be invested will be in fixed income and money market.
Treasury Bills Ratings Weights

TREASURY BILL 182 DAYS M-20/06/2024 48.50%
TREASURY BILL 364 DAYS M- 07/03/2024 24.73%
T-Bills 97.80%
TREPS 2.32%
Total 100.00%


AUM (in cr)
Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark
20.19 27.2369 0.4% - 2.7% - 5.5% - 4.6% - 3.9% - 4.1% - 6.5% -
Note : Returns less than 1 year are absolute returns otherwise annualized
March 2024 14
AGGRESSIVE ASSET ALLOCATOR FUND

- (INDIVIDUAL LIFE) ULIF04811/01/08AGGRESSIVE135

Fixed Income : 0% - 50% ; Equity-linked Instruments : 50% - 100% ; Money Market : 0% - 50%
Fund Manager: Deepak Subbarao and Sudhir Shetty
Investment objective: The Aggressive Asset Allocator Fund will take aggressive calls on the equities market and can take
up to 100% exposure in equities. The fund will take aggressive call on interest rates and can take upto 50% exposure in
debt instruments with high duration..
Equities Ratings Weights

HDFC BANK LTD 7.73%
ITC LTD 4.30%
AXIS BANK LTD 2.97%
Others 39.63%
EQUITY 88.44%
Fixed Income Ratings Weights

7.59% SIDBI M - 10/02/2026 AAA 2.78%
Coporate Bonds 5.59%
Total 100.00%


AUM (in cr)
178.95 51.9677 1.2% 1.1% 11.7% 11.6% 22.2% 22.4% 12.9% 12.2% 14.0% 12.5% 13.6% 13.3% 11.5% 9.3%
Note : Returns less than 1 year are absolute returns otherwise annualized.
Benchmark for Aggressive Asset Allocator Fund is “75% Nifty + 25% CCBI Returns” from 31st Mar’14
March 2024 15
MODERATE ASSET ALLOCATOR FUND

- (INDIVIDUAL LIFE) ULIF04911/01/08MODERATE135

Fixed Income : 50% - 100% ; Equity-linked Instruments : %0 - 50% ; Money Market : 0% - 50%
Investment objective: The Moderate Asset Allocator Fund will take moderately aggressive calls on the equities market and
can take upto 50% exposure in equities. The Moderate Asset Allocator Fund will take moderately aggressive calls on
interest rates and can take upto 50% exposure in debt instruments with high duration.

HDFC BANK LTD 5.23%
ITC LTD 1.90%
AXIS BANK LTD 1.24%
Others 19.04%
EQUITY 45.52%
Corporate Bonds Ratings Weights

9.36% IDFC FIRST BANK LIMITED M-21/08/2024 (FORMERLY KNOWN AS
AA+ 8.59%
IDFCBANK)
Coporate Bonds 8.59%

8.27% TAMILNADU STATE DEVELOPMENT LOAN M-23/12/2025 10.87%
7.27%GOI2026-M - 08/04/2026 10.75%
6.75% RAJASTHAN STATE DEVELOPMENT LOAN M-04/11/2030 10.34%
5.77%GOI2030-M - 03/08/2030 8.48%
6.45%GOI2029-M07/10/2029 3.12%
Total 100.00%


AUM (in cr)
46.74 37.4155 0.9% 1.1% 7.5% 6.5% 14.2% 13.2% 8.3% 7.9% 8.4% 8.0% 9.4% 9.5% 9.1% 8.0%
Benchmark for Moderate Asset Allocator Fund is “25% Nifty + 75% CCBI Returns” from 31st Mar’14.
March 2024 16
CAUTIOUS ASSET ALLOCATOR FUND

- (INDIVIDUAL LIFE) ULIF05011/01/08CAUTIOUS135

Fixed Income : 75% - 100% ; Equity-linked Instruments : 0% - 25% ; Money Market : 0% - 25%
Investment objective: The Cautious Asset Allocator Fund will take conservative calls on the equities market and can take
up to 25% exposure in equities. The fund will take conservative call on interest rates and can take up to 75% exposure in
debt instruments with high duration.

HDFC BANK LTD 1.39%
ITC LTD 0.46%
AXIS BANK LTD 0.35%
Others 4.95%
EQUITY 11.97%

8.60% GOI 2028 M-02/06/2028 14.23%
8.28% GOI M-21/09/2027 14.00%
8.15% GOI M-24/11/2026 13.84%
7.61% GOI2030 M-09/05/2030 13.81%
6.97% GOI2026 M-06/09/2026 13.46%
8.26% ANDHRA PRADESH STATE DEVELOPMENT M-24/12/2024 8.15%
8.24% GOI M-10/11/2033 5.81%
Total 100.00%


AUM (in cr)
37.07 31.3102 0.6% 1.0% 4.3% 5.2% 8.9% 10.9% 4.9% 6.8% 5.5% 6.9% 7.0% 8.5% 7.8% 7.2%
Benchmark for Cautious Asset Allocator Fund is “12.5% Nifty + 87.5% CCBI Returns” from 31st Mar’14.
March 2024 17
UNCLAIMED FUND
- ULIF07628/05/15UNCLAIM135
Inception Date:- 28 May 2015

Money Market : 0% - 100%
Investment objective: In view of the guarantee of 4% mandated by IRDA, the investments in this fund will be in money
market instruments and scheduled bank fixed deposits of a maturity of less than 6 months in order to ensure that NAV of
fund grows at a linear fashion without volatility due to interest rate movement and earn minimum 4.0% per annum on a
daily basis
Fixed Income Ratings Weights
Total 100.00%


AUM (in cr)
2.70 15.2303 0.5% - 3.3% - 6.6% - 5.8% - 4.9% - 4.6% - 4.9% -
March 2024 18
DISCONTINUED POLICY FUND

- ULIF07301/07/10DISCON135
Inception Date:- 01 July 2010

G-Sec: 60%-100% ; Money Market : 0% - 40%
Investment objective: The objective of the fund is to invest in money market and short tenor instruments so as to
generate minimum return as prescribed by IRDAI from time to time (current prescribed rate 4% per annum).

8.40% GOI M-28/07/2024 11.95%
Treasury Bills Ratings Weights

T-Bills 78.62%
TREPS 9.49%
Total 100.00%


AUM (in cr)
210.25 21.2121 0.5% - 3.2% - 6.6% - 5.4% - 4.6% - 4.7% - 5.7% -
March 2024 19
Fund Performance Snapshot
Unit Linked Plans Basket

Fund Name
Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark
EGF 53.5423 21982.8000 1.6% 1.2% 15.2% 14.2% 29.4% 27.0% 14.6% 14.4% 15.0% 14.8% 14.1% 15.3% 11.1% 10.5%
Nifty Index 43.2839 21982.8000 1.5% 1.2% 15.1% 14.2% 29.1% 27.0% 15.8% 14.4% 15.9% 14.8% 15.8% 15.3% 9.6% 10.5%
Midcap 79.9847 48335.7000 -0.3% -0.5% 26.4% 23.6% 64.9% 60.4% 32.2% 30.9% 28.6% 27.6% 23.3% 23.6% 15.8% 14.0%
Multicap 10.0088 12160.4500 - - - - - - - - - - - - 0.1% 0.3%
Income 28.5231 4558.5282 0.5% 0.6% 3.1% 3.5% 6.6% 7.7% 4.4% 5.7% 4.3% 5.7% 5.6% 7.0% 6.8% 7.7%
Bond 25.7469 4472.8761 0.6% 1.0% 3.2% 3.9% 7.2% 8.6% 4.0% 5.7% 4.3% 5.7% 6.3% 7.5% 6.5% 7.6%
Bond02 12.6230 4472.8761 0.5% 1.0% 3.1% 3.9% 6.9% 8.6% 4.4% 5.7% 4.3% 5.7% 4.6% 7.5% 4.6% 7.3%
MIA 27.2369 - 0.4% - 2.7% - 5.5% - 4.6% - 3.9% - 4.1% - 6.5% -
Aggressive Asset Allocator 51.9677 - 1.2% 1.1% 11.7% 11.6% 22.2% 22.4% 12.9% 12.2% 14.0% 12.5% 13.6% 13.3% 11.5% 9.3%
Cautious Asset Allocator 31.3102 - 0.6% 1.0% 4.3% 5.2% 8.9% 10.9% 4.9% 6.8% 5.5% 6.9% 7.0% 8.5% 7.8% 7.2%
Moderate Asset Allocator 37.4155 - 0.9% 1.1% 7.5% 6.5% 14.2% 13.2% 8.3% 7.9% 8.4% 8.0% 9.4% 9.5% 9.1% 8.0%
Pure 45.6771 4826.0000 1.2% 2.0% 23.8% 18.7% 45.2% 28.4% 17.4% 8.9% 19.5% 13.5% 17.4% 15.0% 11.9% 10.1%
Unit Linked Pension Plans Basket

Fund Name
Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark
EGF Pension 76.1409 21982.8000 1.5% 1.2% 14.8% 14.2% 28.9% 27.0% 14.6% 14.4% 15.0% 14.8% 13.8% 15.3% 14.6% 14.3%
Income Pension 25.9203 4558.5282 0.4% 0.6% 3.0% 3.5% 6.5% 7.7% 4.8% 5.7% 4.1% 5.7% 5.0% 7.0% 6.6% 7.5%
Unclaimed 15.2303 - 0.5% - 3.3% - 6.6% - 5.8% - 4.9% - 4.6% - 4.9% -
Discontinued Policy 21.2121 - 0.5% - 3.2% - 6.6% - 5.4% - 4.6% - 4.7% - 5.7% -
Note :
a. Returns less than 1 year are absolute returns otherwise annualized.
b. The past performance of any of the funds is not necessarily an indication of future performance.
c. Benchmark for various Asset Allocator Funds were revised from 31st Mar’14 .
Thank You

Wealthtrends March 2024 E574789195

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Wealth Trends

BEWARE OF SPURIOUS/FRAUDULENT PHONE CALLS!

EQUITY GROWTH FUND (INDIVIDUAL LIFE)

Inception Date:- 17 March 2008

Companies Ratings Weights

M. Duration in Debt and Money Market Instruments: 0.01 years

NAV 1 Month 6 Months 1 Year 2 Years 3 Years 5 Years Inception

EQUITY GROWTH FUND (INDIVIDUAL PENSION)

Inception Date:- 29 March 2009

Companies Ratings Weights

M. Duration in Debt and Money Market Instruments: 0.01 years

NAV 1 Month 6 Months 1 Year 2 Years 3 Years 5 Years Inception

Inception Date:- 17 March 2008

Companies Ratings Weights

M. Duration in Debt and Money Market Instruments: 0.01 years

NAV 1 Month 6 Months 1 Year 2 Years 3 Years 5 Years Inception

MIDCAP FUND (INDIVIDUAL LIFE)

Inception Date:- 04 January 2010

Companies Ratings Weights

M. Duration in Debt and Money Market Instruments: 0.01 years

NAV 1 Month 6 Months 1 Year 2 Years 3 Years 5 Years Inception

MULTICAP FUND (INDIVIDUAL LIFE)

Inception Date:- 28 February 2024

Companies Ratings Weights

M. Duration in Debt and Money Market Instruments: 0.01 years

NAV 1 Month 6 Months 1 Year 2 Years 3 Years 5 Years Inception

83.53 10.0088 12160.4500 - - - - - - - - - - - - 0.1% 0.3%

PURE EQUITY FUND (INDIVIDUAL LIFE)

Inception Date:- 01 September 2010

Companies Ratings Weights

ULTRATECH CEMENT LTD 3.91%

M. Duration in Debt and Money Market Instruments: 0.01 years

NAV 1 Month 6 Months 1 Year 2 Years 3 Years 5 Years Inception

BOND FUND (INDIVIDUAL LIFE)

Inception Date:- 22 March 2009

Companies Ratings Weights

Government Securities & SDL Ratings Weights

M. Duration in Debt and Money Market Instruments: 3.27 years

NAV 1 Month 6 Months 1 Year 2 Years 3 Years 5 Years Inception

BOND FUND II (INDIVIDUAL LIFE)

Inception Date:- 24 December 2018

Companies Ratings Weights

Government Securities & SDL Ratings Weights

M. Duration in Debt and Money Market Instruments: 2.44 years

NAV 1 Month 6 Months 1 Year 2 Years 3 Years 5 Years Inception

INCOME FUND (INDIVIDUAL LIFE)

Inception Date:- 17 March 2008

Companies Ratings Weights

Government Securities & SDL Ratings Weights

M. Duration in Debt and Money Market Instruments: 1.44 years

NAV 1 Month 6 Months 1 Year 2 Years 3 Years 5 Years Inception

INCOME FUND (INDIVIDUAL PENSION)

Inception Date:- 29 March 2009

Government Securities & SDL Ratings Weights

M. Duration in Debt and Money Market Instruments: 1.55 years

NAV 1 Month 6 Months 1 Year 2 Years 3 Years 5 Years Inception

MONTHLY GUARANTEED INTEREST FUND

Inception Date:- 17 March 2008

Treasury Bills Ratings Weights

M. Duration in Debt and Money Market Instruments: 0.18 years

NAV 1 Month 6 Months 1 Year 2 Years 3 Years 5 Years Inception

20.19 27.2369 0.4% - 2.7% - 5.5% - 4.6% - 3.9% - 4.1% - 6.5% -

AGGRESSIVE ASSET ALLOCATOR FUND