September 2022

Rate hikes con nued across the globe in September 2022 with global infla on remaining at mul -decade
high. The Indian markets have managed to outperform its peers globally given its rela vely be er macro-
economic situa on. However, we con nue to believe that given the global headwinds & growth
slowdown, the Indian markets may con nue to witness some vola lity, and therefore expect moderate
returns in the near term.

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Ver: September 2022

 7 10
Large Cap To provide capital appreciation Money Market
through investment in selected equity Instruments
2.14%
Equity ETF
11.34%
stocks that have the potential for
capital appreciation.
-1.31% 22.23% 14.85% 11.80% 11.56% 12.57% 14.04% 13.49% 06-Jan-10

Equity Shares
86.52%

Benchmark index: Ni y 50 Index -2.97% 23.28% 14.20% 11.82% 11.79% 11.55% 11.59%
Peer Category: Morningstar India Insurance Large-Cap Category* -1.08% 23.66% 14.79% 11.89% 10.99% 11.30% 12.41%
Money Market Equity ETF
To specifically exclude companies Instruments 5.02%
5.57%
Ethical Fund dealing in gambling, contests, liquor,
entertainment (films, TV etc.), hotels,
banks and financial institutions. -2.80% 17.77% 16.27% 11.62% 11.57% 12.26% 15.07% 14.98% 21-Jul-06

Equity Shares
89.41%

Benchmark index: Ni y 50 Index -2.97% 23.28% 14.20% 11.82% 11.79% 11.55% 11.59%
Peer Category: Morningstar India Insurance Mul -Cap Category* -1.33% 24.21% 16.40% 12.58% 11.07% 10.87% 11.74%
The investment objective of this fund Money Market
Instruments
will be to realize a level of total income, 5.29%
Equity ETF
0.88%
including current income and capital
Asset Allocation Govt Securities
appreciation, which is consistent with 28.21%
reasonable investment risk. The
ULIF07205/12/13ASSETALL02116
investment strategy will involve a -0.83% 14.79% 10.46% 9.21% 8.71% 9.25% - 10.26% 31-Mar-14
flexible policy for allocating assets
among equities, bonds and cash.
Equity Shares
65.63%

Benchmark index: CRISIL Balanced Fund - Aggressive Index -1.07% 16.35% 12.29% 11.26% 10.57% 10.61% 10.75%
Peer Category: Morningstar India Insurance Balanced Asset Alloca on Category* -0.59% 12.70% 9.66% 9.21% 8.04% 8.66% 9.43%

Money Market
Mid Cap To achieve capital appreciation by Instruments , Equity ETF,
investing in a diversified basket of mid 7.44% 8.45%

cap stocks and large cap stocks.

-0.31% 25.52% 17.21% 11.39% 9.12% 13.45% 15.28% 13.46% 06-Jan-10

Equity Shares ,
84.10%

Benchmark index: NIFTY Midcap 50 Index 0.65% 33.63% 23.75% 15.86% 12.19% 14.63% 13.96%
Peer Category: Morningstar India Insurance Mid-Cap Category* 2.85% 30.62% 20.66% 13.73% 10.44% 13.40% 15.60%
Money Market
To provide capital appreciation Instruments
Index Linked Nifty Fund 7.10%
through investment in equities
Blue Chip Equity Fund
forming part of the National Stock
ULIF06026/10/10BLUECHIPEQ116 0.24% 23.69% 16.79% 13.03% 12.97% 12.17% 12.22% 9.83% 01-Nov-10
Exchange NIFTY.

Equity Shares
92.90%

Benchmark index: Ni y 50 Index -2.97% 23.28% 14.20% 11.82% 11.79% 11.55% 11.59%

Peer Category: Morningstar India Insurance Large-Cap Category* -1.08% 23.66% 14.79% 11.89% 10.99% 11.30% 12.41%

To have a Fund that protects the

Cash Fund invested capital through investments
in liquid money market and short-term 3.20% 2.97% 3.35% 2.26% 2.51% 3.73% 5.15% 6.48% 10-Jul-06
instruments like commercial papers,
certificate of deposits, money market Money Market
mutual funds, and bank FDs etc. Instruments
100.00%

Benchmark index: Crisil Liquid Fund Index 4.34% 3.96% 4.37% 5.11% 5.53% 6.00% 6.85%
Peer Category: Morningstar India Insurance Ultra Short Dura on Category* 3.10% 2.93% 3.56% 3.84% 4.05% 4.80% 5.84%

Non Convertible
To provide accumulation of income Debentures
34.52%
through investment in high quality
Debt Fund fixed income securities like G-Secs,
and corporate debt rated AA and 0.32% 2.42% 4.05% 6.37% 5.24% 6.32% 7.30% 7.99% 10-Jul-06
above.
Govt Securities
Money Market
54.08%
Instruments
11.40%

Benchmark index: Crisil Composite Bond Fund Index 1.03% 3.40% 5.99% 7.86% 6.36% 7.30% 7.85%
Peer Category: Morningstar India Insurance Medium to Long Dura on Category* 0.44% 2.85% 4.97% 6.73% 5.50% 6.38% 7.26%

The above information is as on 30th September 2022

*Source: Morningstar. Morningstar India Insurance category return is average return of all ULIP funds in the respective Morningstar Category.
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Ver: September 2022