IN ULIP PRODUCTS THE INVESTMENT RISK IN THE INVESTMENT PORTFOLIO SHALL BE BORNE BY THE POLICY HOLDER Aviva Group Investor Disclaimer/Disclosure Aviva Life Insurance Company India Limited Aviva Towers,Sector road,opp.golf Course, DLF Phase-V,Sector 43,Gurgoan,Haryana-122 003 Tel:+91(0)1242709000-01, Fax: +91(0)124 2571214 Registered office:2ndfloor,prakashdeep Building, 7,Tolstoy Marg, New Delhi -110 001
Pension Debt Fund ULGF00310/03/2006GROUPDEBTF122 Investment Objective: The investment objective of the debt fund is to provide progressive Goverment Securities 52.50% capital growth with relatively lower investment risks 6.68% GOI 2031 10.43% 7.17% GOI 2028 10.41% The risk profile for this fund is Low 6.57% GOI 2033 7.96% NAV as on May 31,2018: 25.4668 8.6% GOI 2028 7.25% Inception Date: 10-Mar-06 8.97% GOI 2030 4.98% Fund Manager: Nitin Garg 7.59% GOI 2029 3.84% 8.28% GOI 2027 3.31% Fund v/s Benchmark Return (%) 8.03% Karnataka SDL 31-Jan-2028 3.22% 1 Month 6 Months 1 Year 2 Years * 3 Years * Inception * 7.73% GOI 2034 0.47% Portfolio return -0.14% -0.91% 1.96% 6.50% 7.02% 8.43% 9.23% GOI 2043 0.42% Benchmark** 0.06% -0.49% 2.44% 6.61% 7.36% 7.21% 0.21% Corporate Bonds 38.73% 7.85% PFC 03-Apr-2028 6.44% Targeted Asset Allocation (%) Indiabulls Housing Finance Ltd. 3.94% Security Type Min Max Tata Sons Ltd. 3.19% Debt Securities 60.00% 100.00% Dewan Housing Finance Corporation Ltd. 2.92% Money Market Instruments & Cash 0.00% 40.00% L&T Infra Debt Fund Ltd. 2.72% Adani Ports and Special Economic Zone Ltd. 2.48% Reliance Capital Ltd. 2.13% LIC Housing Finance Ltd. 2.07% Mahindra & Mahindra Ltd. 1.81% Asset Class Wise AUM LIC Housing Finance Ltd. 1.72% Asset Class AUM (in Cr.) 9.31% Equity 0.00 Cash and Money Markets 8.77% Debt 243.75 Portfolio Total 100.00% Total 243.75 Modified Duration # Security Type Duration Fixed Income Investments 5.89 Asset Mix 8.77 38.73 52.5 52.50% 32.12% Goverment Securities Corporate Bonds Cash and Money Markets Warehousing & support activit. for transp. 2.48% 38.93% 6.83% Electricity, gas, steam and air conditioning supply 2.44% Manf. of motor vehic,trailr & semitrailr 1.81% 54.24% 8.65% Sovereign AAA AA+ **Benchmark for this fund is CRISIL Composite Bond Fund Index
Pension Secure Fund ULGF00113/07/2005GROUPSECUR122 Investment Objective: To provide progressive return on the investment Equities 16.96% HDFC Bank Ltd. 1.99% Infosys Ltd. 1.36% The risk profile for this fund is Low Kotak Mahindra Bank Ltd. 1% NAV as on May 31,2018: 27.5441 Reliance Industries Ltd. 0.87% Inception Date: 13-Jul-05 Tata Consultancy Services Ltd. 0.86% Fund Manager: Krishna sanghavi, Nitin Garg ITC Ltd. 0.79% Larsen & Toubro Ltd. 0.73% Fund v/s Benchmark Return (%) ICICI Bank Ltd. 0.71% 1 Month 6 Months 1 Year 2 Years * 3 Years * Inception * Housing Development Finance Corporation Ltd. 0.57% Portfolio return -0.15% 0.04% 3.38% 8.18% 7.61% 8.72% Mahindra & Mahindra Ltd. 0.51% Benchmark** 0.04% 0.54% 4.13% 8.13% 7.68% 7.94% 7.57% Goverment Securities 46.33% 6.68% GOI 2031 9.06% Targeted Asset Allocation (%) 7.17% GOI 2028 8.42% Security Type Min Max 6.57% GOI 2033 7.50% Debt Securities 40.00% 100.00% 8.6% GOI 2028 4.19% Equity 0.00% 20.00% 7.59% GOI 2029 3.14% Money Market Instruments & Cash 0.00% 40.00% 7.73% GOI 2034 2.75% 8.28% GOI 2027 2.69% 8.03% Karnataka SDL 31-Jan-2028 2.61% 8.97% GOI 2030 2.32% Asset Class Wise AUM 8.4% GOI 2024 1.88% Asset Class AUM (in Cr.) 1.77% Equity 16.54 Corporate Bonds 31.24% Debt 81.09 7.85% PFC 03-Apr-2028 5.52% Total 97.63 Food Corporation of India 5.01% LIC Housing Finance Ltd. 3.16% Modified Duration # Indiabulls Housing Finance Ltd. 2.43% Security Type Duration Dewan Housing Finance Corporation Ltd. 2.08% Fixed Income Investments 5.80 Housing Development Finance Corporation Ltd. 2.03% Housing Development Finance Corporation Ltd. 1.55% L&T Fincance Corporation Ltd 1.51% L&T Infra Debt Fund Ltd. 1.51% Adani Ports and Special Economic Zone Ltd. 1.26% 5.18% Cash and Money Markets 5.47% Asset Mix Portfolio Total 100.00% 31.24 5.47 16.96 46.33% 30.37% 46.33 Equities Goverment Securities Corporate Bonds Cash and Money Markets Wholesale trd, except of motor vehicles and motorcycles Compt prgm, consult. & related activit. 5.01% 2.76% 36.74% 5.17% Manf. of motor vehic,trailr & semitrailr Warehousing & support activit. for transp. 1.84% 1.37% Manf. of coke & refined petrol. prod. 1.27% Civil engineering 0.85% 58.09% Manf. of tobacco prod. 0.79% Manf. of chemic.s & chemic. prod. 0.55% Sovereign AAA AA+ 8.86% **Benchmark return has been computed by applying benchmark weightages on CRISIL Composite Bond Fund Index and NIFTY 50 INDEX
Pension Balanced Fund ULGF00210/03/2006GROUPBALAN122 Investment Objective: To provide capital growth by availing opportunities in debt and equity markets and providing a good balance between risk and return. The risk profile for this fund is Medium Equities 33.18% HDFC Bank Ltd. 3.90% Infosys Ltd. 2.65% Kotak Mahindra Bank Ltd. 1.88% NAV as on May 31,2018: 25.6663 Reliance Industries Ltd. 1.69% Inception Date: 10-Mar-06 Tata Consultancy Services Ltd. 1.63% Fund Manager: Krishna sanghavi, Nitin Garg ITC Ltd. 1.53% ICICI Bank Ltd. 1.42% Fund v/s Benchmark Return (%) Larsen & Toubro Ltd. 1.42% 1 Month 6 Months 1 Year 2 Years * 3 Years * Inception * Housing Development Finance Corporation Ltd. 1.12% Portfolio return -0.29% 0.61% 4.98% 10.03% 8.25% 8.69% Mahindra & Mahindra Ltd. 1% Benchmark** 0.03% 1.49% 5.71% 9.55% 7.93% 8.63% 14.94% Goverment Securities 32.88% 7.17% GOI 2028 6.56% Targeted Asset Allocation (%) 6.68% GOI 2031 6.24% Security Type Min Max 6.57% GOI 2033 4.50% Debt Securities 15.00% 90.00% 8.4% GOI 2024 3.92% Equity 0.00% 45.00% 8.6% GOI 2028 3.32% Money Market Instruments & Cash 0.00% 40.00% 8.28% GOI 2027 2.17% 8.03% Karnataka SDL 31-Jan-2028 2.06% 7.16% GOI 2023 1.88% 7.73% GOI 2034 1.33% Asset Class Wise AUM 7.59% GOI 2029 0.61% Asset Class AUM (in Cr.) 0.29% Equity 9.90 Corporate Bonds 27.32% Debt 19.98 7.85% PFC 03-Apr-2028 4.51% Total 29.88 Mahindra & Mahindra Ltd. 4.44% Food Corporation of India 2.79% Modified Duration # LIC Housing Finance Ltd. 2.66% Security Type Duration Indiabulls Housing Finance Ltd. 2.65% Fixed Income Investments 5.64 Reliance Capital Ltd. 1.67% L&T Fincance Corporation Ltd 1.65% Housing Development Finance Corporation Ltd. 1.35% Adani Ports and Special Economic Zone Ltd. 1.03% L&T Infra Debt Fund Ltd. 0.83% 3.74% Cash and Money Markets 6.62% Asset Mix Portfolio Total 100.00% 27.32 6.62 33.18 32.88% 32.88 Equities Goverment Securities Corporate Bonds Cash and Money Markets 6.36% 41.79% Manf. of motor vehic,trailr & semi-trailr Compt prgm, consult. & related activit. Wholesale trd, except of motor vehicles and motorcycles Manf. of coke & refined petrol. prod. Civil engineering 6.70% 5.34% 2.79% 2.47% 1.73% 30.86% 51.85% Manf. of tobacco prod. Warehousing & support activit. for transp. Manf. of chemic.s & chemic. prod. 1.53% 1.26% 1.05% Sovereign AAA AA+ 13.39% **Benchmark return has been computed by applying benchmark weightages on CRISIL Composite Bond Fund Index and NIFTY 50 INDEX
Pension Growth Fund ULGF00410/03/2006GROUPGROWT122 Investment Objective: To provide high capital growth by investing higher element of assets Equities 52.35% in the equity market. Infosys Ltd. 4.31% HDFC Bank Ltd. 4.15% The risk profile for this fund is High Kotak Mahindra Mutual Fund 3.47% NAV as on May 31,2018: 30.7307 Reliance Industries Ltd. 3.07% Inception Date: 10-Mar-06 Tata Consultancy Services Ltd. 2.72% Fund Manager: Krishna sanghavi, Nitin Garg ITC Ltd. 2.35% Larsen & Toubro Ltd. 2.22% Fund v/s Benchmark Return (%) Kotak Mahindra Bank Ltd. 2.19% 1 Month 6 Months 1 Year 2 Years * 3 Years * Inception * Housing Development Finance Corporation Ltd. 1.78% Portfolio return -0.41% 1.37% 6.71% 12.25% 8.88% 10.29% Mahindra & Mahindra Ltd. 1.60% Benchmark** 0.01% 2.60% 7.55% 11.18% 8.15% 9.15% 24.49% Goverment Securities 19.73% 6.57% GOI 2033 3.77% Targeted Asset Allocation (%) 6.68% GOI 2031 3.28% Security Type Min Max 7.73% GOI 2034 3.28% Debt Securities 20.00% 60.00% 8.6% GOI 2028 2.33% Equity 20.00% 60.00% 8.79% Gujarat SDL 2022 1.90% Money Market Instruments & Cash 0.00% 60.00% 7.17% GOI 2028 1.86% 8.28% GOI 2027 1.52% 8.03% Karnataka SDL 31-Jan-2028 1.47% 8.97% GOI 2030 0.32% Asset Class Wise AUM Corporate Bonds 21.41% Asset Class AUM (in Cr.) Mahindra & Mahindra Ltd. 4.14% Equity 6.99 7.85% PFC 03-Apr-2028 2.89% Debt 6.35 Housing Development Finance Corporation Ltd. 2.27% Total 13.34 LIC Housing Finance Ltd. 2.24% L&T Fincance Corporation Ltd 1.85% Modified Duration # L&T Infra Debt Fund Ltd. 1.84% Security Type Duration Reliance Capital Ltd. 1.50% Fixed Income Investments 5.47 Indiabulls Housing Finance Ltd. 1.48% Adani Ports and Special Economic Zone Ltd. 0.77% Dewan Housing Finance Corporation Ltd. 0.76% 1.67% Cash and Money Markets 6.51% Portfolio Total 100.00% Asset Mix 21.41 6.51 30.31% 19.73 52.35 19.73% Equities Goverment Securities Corporate Bonds Cash and Money Markets Compt prgm, consult. & related activit. Manf. of motor vehic,trailr & semitrailr 8.70% 7.33% Mutual Funds 4.52% 8.70% Manf. of coke & refined petrol. prod. 4.30% 45.69% Civil engineering 2.68% Manf. of tobacco prod. 2.35% 45.62% Manf. of chemic.s & chemic. prod. 1.66% Manuf of pharmicals,mdicinl chmcal & btancl pro 1.58% 16.84% Sovereign AAA AA+ **Benchmark return has been computed by applying benchmark weightages on CRISIL Composite Bond Fund Index and NIFTY 50 INDEX
Pension Cash Fund ULGF00531/03/2006GROUPCASHF122 Investment Objective: The investment objective is to provide progressive returns with very Corporate Bonds 4.91% low risk of market movement. Capital First Ltd 4.50% Dewan Housing Finance Corporation Ltd. 0.41% The risk profile for this fund is Low Cash and Money Markets 95.09% NAV as on May 31,2018: 24.4125 Portfolio Total 100.00% Inception Date: 31-Mar-06 Fund Manager: Nitin Garg Fund v/s Benchmark Return (%) 1 Month 6 Months 1 Year 2 Years * 3 Years * Inception * Portfolio return 0.41% 2.39% 5.07% 5.69% 6.22% 8.06% Benchmark** 0.58% 3.48% 6.88% 6.92% 7.25% 7.59% Targeted Asset Allocation (%) Security Type Min Max Debt Securities 0.00% 20.00% Money Market Instruments & Cash 80.00% 100.00% Asset Class Wise AUM Asset Class AUM (in Cr.) Equity 0.00 Debt 2.23 Total 2.23 Modified Duration # Security Type Duration Fixed Income Investments 0.62 Asset Mix 4.91 77.02% 95.09 Corporate Bonds Cash and Money Markets 4.51% 18.40% 4.91% 18.07% 77.10% Sovereign AA+ AAA **Benchmark for this fund is CRISIL Liquid Fund Index
Pension Short Term Debt Fund ULGF00613/02/2009GROUPSDEBT122 Investment Objective: The investment objective of this fund is to provide security to Corporate Bonds 4.14% investments with progressive returns. Dewan Housing Finance Corporation Ltd. 4.14% Cash and Money Markets 95.86% The risk profile for this fund is Low Portfolio Total 100.00% NAV as on May 31,2018: 19.6223 Inception Date: 13-Feb-09 Fund Manager: Nitin Garg Fund v/s Benchmark Return (%) 1 Month 6 Months 1 Year 2 Years * 3 Years * Inception * Portfolio return 0.43% 2.65% 5.32% 5.39% 7.26% 7.52% Benchmark** 0.58% 3.48% 6.88% 6.92% 7.25% 7.47% Targeted Asset Allocation (%) Security Type Min Max Debt Securities 0.00% 50.00% Money Market Instruments & Cash 0.00% 100.00% Asset Class Wise AUM Asset Class AUM (in Cr.) Equity 0.00 Debt 0.24 Total 0.24 Modified Duration # Security Type Duration Fixed Income Investments 0.30 Asset Mix 4.90% 4.14% 90.96% 90.96% Corporate Bonds Treasury Bills Cash and Money Markets 8.11% 4.14% 4.90% 91.89% Sovereign AAA **Benchmark for this fund is CRIISL Liquid Fund Index
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