Insight into June 2025 Wealth Trends

Wealth Trends June 2025

June 2025 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 Linked products that have been withdrawn and not available for solicitation. 1. Ageas Federal Childsurance Dreambuilder Insurance Plan( UIN: 135L026V01) 2. Ageas Federal Life Insurance Golden Years Pension Plan( UIN: 135L100V01) 3. Ageas Federal Life Insurance Group Employee Benefit Plan( UIN: 135L052V01) 4. Ageas Federal Life Insurance Group Employee Benefit Plan( UIN: 135L052V02) 5. Ageas Federal Life Insurance Platinum Wealth Builder Plan( UIN: 135L089V01) 6. Ageas Federal Life Insurance Platinum Wealth Builder Plan( UIN: 135L089V02) 7. Ageas Federal Life Insurance Smart Growth Plan( UIN: 135L053V01) 8. Ageas Federal Life Insurance Smart Growth Plan( UIN: 135L053V02) 9. Ageas Federal Life Insurance Smart Growth Plan( UIN: 135L053V03) 10. Ageas Federal Life Insurance Wealth Plus Critical Protection Plan( UIN: 135L069V01) 11. Ageas Federal Life Insurance Wealth Plus Critical Protection Plan( UIN: 135L069V02) 12. Ageas Federal Life Insurance Wealthsurance Growth Insurance Plan SP II( UIN: 135L082V01) 13. Ageas Federal Life Insurance Wealthsurance Growth Insurance Plan SP II( UIN: 135L082V02) 14. Ageas Federal Retiresurance Milestone Pension Plan( UIN: 135L020V01) 15. Ageas Federal Retiresurance Pension Plan( UIN: 135L008V01) 16. Ageas Federal Retiresurance Pension Plan( UIN: 135L008V02) 17. Ageas Federal Wealth Gain Insurance Plan( UIN: 135L047V01) 18. Ageas Federal Wealth Gain Insurance Plan( UIN: 135L047V02) 19. Ageas Federal Wealth Gain Insurance Plan( UIN: 135L047V04) 20. Ageas Federal Wealthsurance Dreambuilder Insurance Plan( UIN: 135L022V01) 21. Ageas Federal Wealthsurance Foundation Plan( UIN: 135L001V01) 22. Ageas Federal Wealthsurance Foundation Plan( UIN: 135L001V02) 23. Ageas Federal Wealthsurance Future Star Insurance Plan( UIN: 135L038V01) 24. Ageas Federal Wealthsurance Future Star Insurance Plan( UIN: 135L038V02) 25. Ageas Federal Wealthsurance Growth Insurance Plan( UIN: 135L036V01) 26. Ageas Federal Wealthsurance Growth Insurance Plan SP( UIN: 135L034V01) 27. Ageas Federal Wealthsurance Growth Insurance Plan SP( UIN: 135L034V02) 28. Ageas Federal Wealthsurance Growth Insurance Plan SP( UIN: 135L034V03) 29. Ageas Federal Wealthsurance Maxigain Insurance Plan( UIN: 135L023V01) 30. Ageas Federal Wealthsurance Milestone Plan( UIN: 135L014V01) 31. Ageas Federal Wealthsurance Premier Insurance Plan( UIN: 135L018V01) 32. Ageas Federal Wealthsurance Suvidha Growth Insurance Plan( UIN: 135L033V01) 33. Ageas Federal Life Insurance Smart Growth Plan( UIN: 135L053V04) 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.

Individual Funds

June 2025 4 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 ICICI BANK LTD. 8.94% RELIANCE INDUSTRIES LTD . 8.28% HDFC BANK LTD 8.22% INFOSYS LIMITED. 4.89% BHARTI AIRTEL LIMITED 3.81% AXIS BANK LTD 3.54% LARSEN & TOUBRO LTD. 3.15% TATA CONSULTANCY SERVICES LTD. 3.11% ITC LTD 2.99% STATE BANK OF INDIA 2.64% Others 49.44% EQUITY 99.01% TREPS, MMI and Others 0.99% Total 100.00% M. Duration in Debt and Money Market Instruments: 0.01 years Returns as on 31st May 2025 NAV 1 Month 6 Months 1 Year 2 Years 3 Years 5 Years Inception AUM (in cr) Fund Benchmark* Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark 1409.52 59.8159 24750.7000 1.8% 1.7% 1.8% 2.6% 7.5% 9.9% 16.1% 15.6% 14.6% 14.3% 20.4% 20.9% 11.0% 10.4% Note : Returns less than 1 year are absolute returns otherwise annualized Benchmark*- Nifty 50

5 June 2025 EQUITY GROWTH FUND (INDIVIDUAL PENSION) - ULIF05419/02/09EQOPPPEN135 Inception Date:- 29 March 2009 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 ICICI BANK LTD. 8.83% HDFC BANK LTD 8.14% RELIANCE INDUSTRIES LTD . 7.51% INFOSYS LIMITED. 4.58% BHARTI AIRTEL LIMITED 3.80% AXIS BANK LTD 3.49% LARSEN & TOUBRO LTD. 3.43% TATA CONSULTANCY SERVICES LTD. 3.10% ITC LTD 2.97% STATE BANK OF INDIA 2.59% Others 48.84% EQUITY 97.30% TREPS, MMI and Others 2.70% Total 100.00% M. Duration in Debt and Money Market Instruments: 0.01 years Returns as on 31st May 2025 NAV 1 Month 6 Months 1 Year 2 Years 3 Years 5 Years Inception AUM (in cr) Fund Benchmark* Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark 30.42 85.8063 24750.7000 2.0% 1.7% 2.3% 2.6% 8.5% 9.9% 16.3% 15.6% 14.9% 14.3% 20.6% 20.9% 14.2% 14.0% Note : Returns less than 1 year are absolute returns otherwise annualized Benchmark*- Nifty 50

June 2025 6 EQUITY GROWTH FUND (INDIVIDUAL PENSION) NIFTY INDEX FUND (INDIVIDUAL LIFE) - ULIF04411/01/08NINDEX135 Inception Date:- 17 March 2008 Fixed Income (Cash & Money Market) : 0 - 20% ; Equity-linked Instruments : 80-100% Fund Manager: Deepak Subbarao 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 . Companies Ratings Weights ICICI BANK LTD. 9.04% RELIANCE INDUSTRIES LTD . 8.95% HDFC BANK LTD 8.68% INFOSYS LIMITED. 5.03% BHARTI AIRTEL LIMITED 4.76% LARSEN & TOUBRO LTD. 4.13% ITC LTD 3.69% AXIS BANK LTD 3.30% TATA CONSULTANCY SERVICES LTD. 3.20% STATE BANK OF INDIA 2.98% Others 44.69% EQUITY 98.45% TREPS, MMI and Others 1.55% Total 100.00% M. Duration in Debt and Money Market Instruments: 0.01 years Returns as on 31st May 2025 NAV 1 Month 6 Months 1 Year 2 Years 3 Years 5 Years Inception AUM (in cr) Fund Benchmark* Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark 7.81 48.3063 24750.7000 1.8% 1.7% 2.1% 2.6% 8.8% 9.9% 15.8% 15.6% 14.8% 14.3% 21.3% 20.9% 9.6% 10.4% Note : Returns less than 1 year are absolute returns otherwise annualized Benchmark*- Nifty 50

June 2025 7 EQUITY GROWTH FUND (INDIVIDUAL PENSION) MOMENTUM GROWTH FUND (INDIVIDUAL LIFE) - ULIF08124/01/25MOMENTUM135 Inception Date:- 25 February 2025 Fixed Income (Cash & Money Market) : 0 - 10% ; Equity-linked Instruments : 90-100% Fund Manager: Deepak Subbarao Investment objective: The objective of this fund is to replicate returns generated by the Nifty 500 Momentum 50 Index. The composition of the portfolio of securities invested in this scheme will be similar to the Nifty 500 Momentum 50 Index, subject to IRDA regulations . Companies Ratings Weights DIVIS LABORATORIES LTD. 5.93% BSE LIMITED 5.89% MAHINDRA & MAHINDRA LTD. 5.37% ETERNAL LIMITED 4.58% TECH MAHINDRA LTD 4.57% INDIAN HOTELS CO.LTD. 4.49% PERSISTENT SYSTEMS LIMITED 4.44% DIXON TECHNOLOGIES (INDIA) LIMITED 4.36% TRENT LTD 4.21% PB FINTECH LIMITED (POLICYBAZAR) 3.72% Others 49.47% EQUITY 97.04% TREPS, MMI and Others 2.96% Total 100.00% M. Duration in Debt and Money Market Instruments: 0.01 years Returns as on 31st May 2025 NAV 1 Month 6 Months 1 Year 2 Years 3 Years 5 Years Inception AUM (in cr) Fund Benchmark* Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark 81.85 11.3153 52456.9500 5.1% 5.4% - - - - - - - - - - 13.2% 12.1% Note : Returns less than 1 year are absolute returns otherwise annualized Benchmark*- Nifty 500 Momentum 50 Index

June 2025 8 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% Fund Manager: Deepak Subbarao 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 . Companies Ratings Weights BSE LIMITED 3.91% SUZLON ENERGY LTD. 3.55% MAX HEALTHCARE INSTITUTE LTD. 2.61% COFORGE LIMITED (Previously known as N I I T TECHNOLOGIES LTD.) 2.14% PB FINTECH LIMITED (POLICYBAZAR) 2.08% COCHIN SHIPYARD LIMITED 2.07% CUMMINS INDIA LTD. 1.87% INDUS TOWERS LIMITED (BHARTI INFRATEL LIMITED) 1.82% HDFC ASSET MANAGEMENT COMPANY LTD 1.61% DIXON TECHNOLOGIES (INDIA) LIMITED 1.58% Others 76.04% EQUITY 99.26% MMI, TREPS, Deposits and Others 0.74% Total 100.00% M. Duration in Debt and Money Market Instruments: 0.01 years Returns as on 31st May 2025 NAV 1 Month 6 Months 1 Year 2 Years 3 Years 5 Years Inception AUM (in cr) Fund Benchmark* Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark 1692.42 90.0932 57420.0000 6.1% 6.1% -1.1% 1.8% 1.6% 11.1% 28.6% 30.4% 25.7% 26.6% 32.4% 34.0% 15.3% 14.1% Note : Returns less than 1 year are absolute returns otherwise annualized Benchmark*- Nifty Midcap 100

June 2025 9 PURE EQUITY FUND (INDIVIDUAL LIFE) - ULIF07205/08/10PURE135 Inception Date:- 01 September 2010 Fixed Income (Cash & Money Market) : 0 - 20% ; Equity-linked Instruments : 80 - 100% Fund Manager: Deepak Subbarao 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. Companies Ratings Weights TRENT LTD 8.74% RELIANCE INDUSTRIES LTD . 6.20% ULTRATECH CEMENT LTD 4.26% ASIAN PAINTS LTD. 3.55% DR. REDDYS LABORATORIES LTD 3.48% CIPLA LTD. 3.24% COAL INDIA LTD 3.15% APOLLO HOSPITALS ENTERPRISE LTD. 2.73% HCL TECHNOLOGIES LTD 2.67% OIL & NATURAL GAS CORPN. LTD. 2.30% Others 57.73% EQUITY 98.04% TREPS, MMI and Others 1.96% Total 100.00% M. Duration in Debt and Money Market Instruments: 0.01 years Returns as on 31st May 2025 NAV 1 Month 6 Months 1 Year 2 Years 3 Years 5 Years Inception AUM (in cr) Fund Benchmark* Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark 527.21 49.2333 4712.5000 3.2% -0.2% -3.9% -7.8% 2.7% 4.0% 20.4% 10.2% 16.3% 7.0% 20.7% 15.1% 11.4% 9.6% Note : Returns less than 1 year are absolute returns otherwise annualized Benchmark*- Nifty 50 Shariah

10 June 2025 BOND FUND (INDIVIDUAL LIFE) - ULIF04011/01/08BOND135 Inception Date:- 22 March 2009 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. Companies Ratings Weights 8.35% MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD M-16/01/2034 AAA 6.70% 8.58% HOUSING AND URBAN DEVELOPMENT CORPORATION(GOI SER 1) M- 14/02/2029 AAA 6.50% 7.90% BAJAJ FINANCE LTD M-13/04/2028 AAA 6.31% 9.05% RELIANCE INDUSTRIES LTD. M-17/10/2028 AAA 4.91% 8.70% LIC HOUSING FINANCE LIMITED M-23/03/2029 AAA 4.88% 8.35% AXIS FINANCE LTD (SUBDEBT) M-23/06/2034 AAA 3.36% 8.31% ADITYA BIRLA CAPITAL LTD M-11/07/2034 AAA 3.35% 9.70% HDB FINANCIAL SERVICES LTD. M-15/11/2028 AAA 3.34% 7.98%INDIA INFRADEBT LIMITED M-05/08/2034 AAA 3.29% 9.00% CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED M- 12/10/2029 AA+ 3.28% Others 33.56% Corporate Bond 79.47% Government Securities & SDL Ratings Weights 8.06% UTTARAKHAND STATE DEVELOPMENT LOAN M-15/06/2026 3.12% 8.97%GOI2030 M-05/12/2030 1.74% 8.69% KERALA STATE DEVELOPMENT LOAN M - 24/02/2026 1.56% 6.62%GOI2051-M28/11/2051 1.51% 8.28% GOI2032 M-15/02/2032 0.34% Govt. Securities 8.27% INVIT, TREPS, MMI and Others 12.26% Total 100.00% M. Duration in Debt and Money Market Instruments: 3.43 years Returns as on 31st May 2025 NAV 1 Month 6 Months 1 Year 2 Years 3 Years 5 Years Inception AUM (in cr) Fund Benchmark* Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark 327.27 28.7631 5030.7263 1.1% 1.0% 5.7% 5.7% 9.7% 10.4% 7.7% 8.6% 7.4% 8.7% 5.4% 6.5% 6.7% 7.7% Note : Returns less than 1 year are absolute returns otherwise annualized Benchmark*- Crisil Composite Bond Index

11 June 2025 BOND FUND II (INDIVIDUAL LIFE) - ULIF07731/10/17BOND2135 Inception Date:- 24 December 2018 Fixed Income: 50% - 80% ; Money Market : 0 - 50% 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. Companies Ratings Weights 8.31% ADITYA BIRLA CAPITAL LTD M-11/07/2034 AAA 6.70% 7.98%INDIA INFRADEBT LIMITED M-05/08/2034 AAA 6.57% 7.71% NIIF INFRASTRUCTURE FINANCE LTD M-22/02/2035 AAA 6.47% 7.87% LIC HOUSING FINANCE LIMITED M-14/05/2029 AAA 6.35% 9.10% SHRIRAM FINANCE LTD M-20/06/2034 AA+ 4.59% 8.40% HDB FINANCIAL SERVICES LTD. M-22/12/2033 AAA 4.47% 8.24% MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD M-06/10/2034 AAA 4.45% 8.22% TATA CAPITAL LIMITED M- 13/09/2034 AAA 4.45% 7.85% L&T FINANCE LTD. M-26/05/2033 AAA 4.32% 9% Bharti Telecom ltd.M-04/12/2028 AA+ 4.32% Others 23.27% Corporate Bond 75.97% Government Securities & SDL Ratings Weights 5.77%GOI2030-M - 03/08/2030 6.06% 5.85%GOI2030-M - 01/12/2030 4.05% 6.45%GOI2029-M07/10/2029 2.08% Govt. Securities 12.19% TREPS, MMI and Others 11.84% Total 100.00% M. Duration in Debt and Money Market Instruments: 4.14 years Returns as on 31st May 2025 NAV 1 Month 6 Months 1 Year 2 Years 3 Years 5 Years Inception AUM (in cr) Fund Benchmark* Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark 245.59 14.2925 5030.7263 1.4% 1.0% 6.2% 5.7% 11.3% 10.4% 8.6% 8.6% 7.8% 8.7% 5.3% 6.5% 5.7% 7.8% Note : Returns less than 1 year are absolute returns otherwise annualized Benchmark*- Crisil Composite Bond Index

12 June 2025 INCOME FUND (INDIVIDUAL LIFE) - ULIF04211/01/08INCOME135 Inception Date:- 17 March 2008 Fixed Income: 20% - 80% ; Money Market : 0 - 80% Fund Manager: Sudhir Shetty 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. Companies Ratings Weights 8.30% TATA CAPITAL LTD M-13/03/2026 AAA 9.76% 8.94% BAJAJ FINANCE LTD M-07/11/2025 AAA 9.72% 6.55% AXIS FINANCE LTD M-22/09/2026 AAA 9.64% 7.40% SUNDARAM FINANCE LTD M-26/08/2025 AAA 7.23% 9.00% SHRIRAM TRANSPORT FINANCE CO LTD M-28/03/2028 AA+ 5.07% 7.798% L&T FINANCE LTD. M-28/12/2029 AAA 5.02% 7.87% LIC HOUSING FINANCE LIMITED M-14/05/2029 AAA 5.01% 8.33% ADITYA BIRLA CAPITAL LTD M-19/05/2027 AAA 4.97% 8.50% CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED M- 27/03/2026 AA+ 4.88% 7.59% SIDBI M - 10/02/2026 AAA 4.85% Others 14.59% Corporate Bond 80.74% INVIT,TREPS, MMI and Others 19.26% Total 100.00% M. Duration in Debt and Money Market Instruments: 0.97 years Returns as on 31st May 2025 NAV 1 Month 6 Months 1 Year 2 Years 3 Years 5 Years Inception AUM (in cr) Fund Benchmark* Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark 207.24 31.2117 5070.9316 0.7% 1.0% 4.4% 4.9% 7.7% 9.2% 6.9% 8.1% 6.3% 7.8% 5.0% 6.6% 6.8% 7.8% Note : Returns less than 1 year are absolute returns otherwise annualized Benchmark*- Crisil Short Term Bond Index

13 June 2025 INCOME FUND (INDIVIDUAL PENSION) - ULIF05619/02/09INCOMEPEN135 Inception Date:- 29 March 2009 Fixed Income: 20% - 80% ; Money Market : 0 - 80% Fund Manager: Sudhir Shetty 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. Government Securities & SDL Ratings Weights 5.63%GOI2026-M - 12/04/2026 91.08% Govt. Securities 91.08% TREPS, MMI and Others 8.92% Total 100.00% M. Duration in Debt and Money Market Instruments: 0.76 years Returns as on 31st May 2025 NAV 1 Month 6 Months 1 Year 2 Years 3 Years 5 Years Inception AUM (in cr) Fund Benchmark* Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark 4.50 28.0110 5070.9316 0.6% 1.0% 3.4% 4.9% 6.5% 9.2% 5.9% 8.1% 5.9% 7.8% 4.5% 6.6% 6.6% 7.6% Note : Returns less than 1 year are absolute returns otherwise annualized Benchmark*- Crisil Short Term Bond Index

14 June 2025 MONTHLY GUARANTEED INTEREST FUND (INDIVIDUAL LIFE) - ULIF04511/01/08MIA135 Inception Date:- 17 March 2008 Fixed Income : 0 - 100% Fund Manager: Sudhir Shetty 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 TREPS, MMI and Others 100.00% Total 100.00% M. Duration in Debt and Money Market Instruments: 0.01 years Returns as on 31st May 2025 NAV 1 Month 6 Months 1 Year 2 Years 3 Years 5 Years Inception AUM (in cr) Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark 15.02 29.0028 0.4% - 2.4% - 5.1% - 5.2% - 5.0% - 4.0% - 6.4% - Note : Returns less than 1 year are absolute returns otherwise annualized

June 2025 15 MULTICAP FUND (INDIVIDUAL LIFE) - ULIF080061223MULTICAP135 Inception Date:- 28 February 2024 (#Inception date is the date of receipt of first inflow in the fund) Fixed Income (Cash & Money Market) : 0 - 50% ; Equity-linked Instruments: 50-100% Fund Manager: Deepak Subbarao 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. Companies Ratings Weights RELIANCE INDUSTRIES LTD . 6.24% HDFC BANK LTD 5.37% INFOSYS LIMITED. 3.33% ICICI BANK LTD. 2.75% LARSEN & TOUBRO LTD. 2.13% TATA CONSULTANCY SERVICES LTD. 2.02% ITC LTD 1.98% BHARTI AIRTEL LIMITED 1.88% TATA MOTORS LTD. 1.69% STATE BANK OF INDIA 1.57% Others 70.09% EQUITY 99.05% TREPS, MMI and Others 0.95% Total 100.00% M. Duration in Debt and Money Market Instruments: 0.01 years Returns as on 31st May 2025 NAV 1 Month 6 Months 1 Year 2 Years 3 Years 5 Years Inception AUM (in cr) Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark 305.31 10.6300 3.3% 2.5% -1.1% 1.5% 0.5% 8.2% - - - - - - 6.3% 13.4% Note : Returns less than 1 year are absolute returns otherwise annualized Benchmark for Multicap Fund is 90% Nifty 200 + 10% Crisil Liquid Fund Index .

June 2025 16 BLUECHIP PENSION FUND (INDIVIDUAL LIFE) - ULIF078140823BLUECHPEN135 Inception Date:- 29th July 2024 (#Inception date is the date of receipt of first inflow in the fund) Fixed Income (Cash & Money Market) : 0 - 50% ; Equity-linked Instruments: 50-100% Fund Manager: Deepak Subbarao Investment objective: The objective of this fund is to generate high returns by investing in a diversified portfolio of listed large cap companies. The Fund aims to achieve capital appreciation through investments in well established Bluechip companies as well as emerging Bluechip companies. Companies Ratings Weights HDFC BANK LTD 7.83% ICICI BANK LTD. 7.06% RELIANCE INDUSTRIES LTD . 5.76% ITC LTD 3.14% DLF LIMITED 3.05% BHARTI AIRTEL LIMITED 2.90% AXIS BANK LTD 2.85% STATE BANK OF INDIA 2.53% KOTAK MAHINDRA BANK LTD. 2.43% LARSEN & TOUBRO LTD. 2.41% Others 54.80% EQUITY 94.76% TREPS, MMI and Others 5.24% Total 100.00% M. Duration in Debt and Money Market Instruments: 0.01 years Returns as on 31st May 2025 NAV 1 Month 6 Months 1 Year 2 Years 3 Years 5 Years Inception AUM (in cr) Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark 11.12 9.3853 2.3% 1.6% 0.7% 2.7% - - - - - - - - -6.1% 0.3% Note : Returns less than 1 year are absolute returns otherwise annualized Benchmark for Bluechip Pension Fund is 90% Nifty 50 + 10% Crisil Liquid Fund Index .

17 June 2025 AGGRESSIVE ASSET ALLOCATOR FUND (INDIVIDUAL LIFE) - ULIF04811/01/08AGGRESSIVE135 Inception Date:- 14 January 2009 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 ICICI BANK LTD. 9.07% HDFC BANK LTD 8.80% RELIANCE INDUSTRIES LTD . 6.74% LARSEN & TOUBRO LTD. 4.55% BHARTI AIRTEL LIMITED 4.16% ITC LTD 4.12% INFOSYS LIMITED. 3.87% STATE BANK OF INDIA 3.45% KOTAK MAHINDRA BANK LTD. 3.17% AXIS BANK LTD 3.07% Others 39.67% EQUITY 90.65% Fixed Income Ratings Weight 7.59% SIDBI M - 10/02/2026 AAA 2.90% Coporate Bonds 2.90% TREPS, MMI and Others 6.45% Total 100.00% M. Duration in Debt and Money Market Instruments: 0.21 years Returns as on 31st May 2025 NAV 1 Month 6 Months 1 Year 2 Years 3 Years 5 Years Inception AUM (in cr) Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark 173.56 58.0930 1.4% 1.5% 2.4% 3.4% 8.6% 10.0% 13.5% 13.8% 12.8% 12.9% 18.4% 17.3% 11.3% 9.2% Note : Returns less than 1 year are absolute returns otherwise annualized. Benchmark for Aggressive Asset Allocator Fund is 75% Nifty + 25% CCBI Returns from 31stMar 14

18 June 2025 MODERATE ASSET ALLOCATOR FUND (INDIVIDUAL LIFE) - ULIF04911/01/08MODERATE135 Inception Date:- 19 January 2009 Fixed Income : 50% - 100% ; Equity-linked Instruments : %0 - 50% ; Money Market : 0% - 50% Fund Manager: Deepak Subbarao and Sudhir Shetty 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. Equities Ratings Weights HDFC BANK LTD 5.29% ICICI BANK LTD. 3.56% RELIANCE INDUSTRIES LTD . 3.43% INFOSYS LIMITED. 2.04% LARSEN & TOUBRO LTD. 1.74% BHARTI AIRTEL LIMITED 1.62% ITC LTD 1.45% TATA CONSULTANCY SERVICES LTD. 1.26% STATE BANK OF INDIA 1.11% KOTAK MAHINDRA BANK LTD. 1.08% Others 15.25% EQUITY 37.85% Government Securities & SDL Ratings Weights 6.75% RAJASTHAN STATE DEVELOPMENT LOAN M-04/11/2030 12.83% 8.27% TAMILNADU STATE DEVELOPMENT LOAN M-23/12/2025 12.68% 7.27%GOI2026-M - 08/04/2026 12.67% 5.77%GOI2030-M - 03/08/2030 9.32% 6.45%GOI2029-M07/10/2029 3.83% 7.10%GOI2034-M - 08/04/2034 1.32% Govt. Securities 52.65% TREPS, MMI and Others 9.50% Total 100.00% M. Duration in Debt and Money Market Instruments: 2.25 years Returns as on 31st May 2025 NAV 1 Month 6 Months 1 Year 2 Years 3 Years 5 Years Inception AUM (in cr) Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark 39.96 41.5060 1.2% 1.1% 3.3% 4.9% 8.9% 10.3% 10.2% 10.4% 9.8% 10.1% 10.2% 10.1% 9.1% 7.9% Note : Returns less than 1 year are absolute returns otherwise annualized. Benchmark for Moderate Asset Allocator Fund is 25% Nifty + 75% CCBI Returns from 31stMar 14.

19 June 2025 CAUTIOUS ASSET ALLOCATOR FUND (INDIVIDUAL LIFE) - ULIF05011/01/08CAUTIOUS135 Inception Date:- 19 January 2009 Fixed Income : 75% - 100% ; Equity-linked Instruments : 0% - 25% ; Money Market : 0% - 25% Fund Manager: Deepak Subbarao and Sudhir Shetty 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. Equities Ratings Weights HDFC BANK LTD 1.76% ICICI BANK LTD. 1.26% RELIANCE INDUSTRIES LTD . 1.22% INFOSYS LIMITED. 0.69% BHARTI AIRTEL LIMITED 0.61% LARSEN & TOUBRO LTD. 0.53% ITC LTD 0.47% TATA CONSULTANCY SERVICES LTD. 0.43% AXIS BANK LTD 0.42% KOTAK MAHINDRA BANK LTD. 0.38% Others 5.46% EQUITY 13.24% Government Securities & SDL Ratings Weights 8.60% GOI 2028 M-02/06/2028 20.68% 7.61% GOI2030 M-09/05/2030 20.60% 8.28% GOI M-21/09/2027 20.27% 8.15% GOI M-24/11/2026 19.88% 6.97% GOI2026 M-06/09/2026 3.90% Govt. Securities 85.34% TREPS, MMI and Others 1.42% Total 100.00% M. Duration in Debt and Money Market Instruments: 2.47 years Returns as on 31st May 2025 NAV 1 Month 6 Months 1 Year 2 Years 3 Years 5 Years Inception AUM (in cr) Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark 26.00 34.6443 1.1% 1.0% 4.5% 5.3% 9.0% 10.4% 7.9% 9.5% 7.6% 9.4% 7.0% 8.3% 7.9% 7.3% Note : Returns less than 1 year are absolute returns otherwise annualized. Benchmark for Cautious Asset Allocator Fund is 12.5% Nifty + 87.5% CCBI Returns from 31stMar 14.

20 June 2025 UNCLAIMED FUND - ULIF07628/05/15UNCLAIM135 Inception Date:- 28 May 2015 Money Market : 0% - 100% Fund Manager: Sudhir Shetty 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 TREPS, MMI and Others 100.00% Total 100.00% M. Duration in Debt and Money Market Instruments: 0.01 years Returns as on 31st May 2025 NAV 1 Month 6 Months 1 Year 2 Years 3 Years 5 Years Inception AUM (in cr) Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark 0.31 16.9740 2.5% - 6.3% - 9.7% - 8.1% - 7.3% - 5.6% - 5.4% - Note : Returns less than 1 year are absolute returns otherwise annualized.

21 June 2025 DISCONTINUED POLICY FUND - ULIF07301/07/10DISCON135 Inception Date:- 01 July 2010 G-Sec: 60%-100% ; Money Market : 0% - 40% Fund Manager: Sudhir Shetty 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). Treasury Bills Ratings Weights TREASURY BILL 364 DAYS M-18/12/2025 15.90% TREASURY BILL 364 DAYS M-04/12/2025 12.75% TREASURY BILL 364 DAYS M-08/01/2026 12.68% TREASURY BILL 364 DAYS M-01/05/2026 10.91% TREASURY BILL 364 DAYS M-05/02/2026 9.47% TREASURY BILL 364 DAYS M-27/02/2026 7.87% TREASURY BILL 364 DAYS M-05/03/2026 7.86% TREASURY BILL 364 DAYS M-02/04/2026 7.83% T-Bills 85.27% TREPS 14.98% MMI and Others -0.25% Total 100.00% M. Duration in Debt and Money Market Instruments: 0.58 years Returns as on 31st May 2025 NAV 1 Month 6 Months 1 Year 2 Years 3 Years 5 Years Inception AUM (in cr) Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark 304.96 22.9756 0.6% - 3.3% - 6.6% - 6.5% - 6.2% - 4.8% - 5.7% - Note : Returns less than 1 year are absolute returns otherwise annualized.

22 June 2025 DISCONTINUED PENSION FUND - ULIF079140823DISCONPEN135 Inception Date:- 19th December 2024 (#Inception date is the date of receipt of first inflow in the fund) G-Sec: 60%-100% ; Money Market : 0% - 40% Fund Manager: Sudhir Shetty 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). Fixed Income Ratings Weights TREPS, MMI and Others 100.00% Total 100.00% M. Duration in Debt and Money Market Instruments: 0.01 years Returns as on 31st May 2025 NAV 1 Month 6 Months 1 Year 2 Years 3 Years 5 Years Inception AUM (in cr) Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark 0.00 10.2150 0.4% - - - - - - - - - - - 2.2% - Note : Returns less than 1 year are absolute returns otherwise annualized.

Group Funds

24 June 2025 Group Equity Fund (GROUP LIFE) - ULGF00116/01/17GEQF135 Inception Date:- 12 September 2017 (#Inception date is the date of receipt of first inflow in the fund) Fixed Income (Cash & Money Market) : 0 - 20% ; Equity-linked Instruments : 80 - 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 ICICI BANK LTD. 8.97% HDFC BANK LTD 8.27% RELIANCE INDUSTRIES LTD . 7.98% INFOSYS LIMITED. 4.61% BHARTI AIRTEL LIMITED 3.86% AXIS BANK LTD 3.56% LARSEN & TOUBRO LTD. 3.43% TATA CONSULTANCY SERVICES LTD. 3.06% ITC LTD 3.03% STATE BANK OF INDIA 2.66% Others 49.36% EQUITY 98.77% TREPS, MMI and Others 1.23% Total 100.00% M. Duration in Debt and Money Market Instruments: 0.01 years Returns as on 31st May 2025 NAV 1 Month 6 Months 1 Year 2 Years 3 Years 5 Years Inception AUM (in cr) Fund Benchmark* Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark 10.46 25.1814 24750.7000 2.0% 1.7% 2.8% 2.6% 9.3% 9.9% 16.8% 15.6% 15.4% 14.3% 21.6% 20.9% 12.7% 12.3% Note : Returns less than 1 year are absolute returns otherwise annualized Nifty*- Nifty 50

June 2025 25 Group Debt Fund (GROUP LIFE) - ULGF00216/01/17GDEBT135 Inception Date:- 19 September 2017 (#Inception date is the date of receipt of first inflow in the fund) Fixed Income: 50% - 100% ; Money Market : 0 - 50% Fund Manager: Sudhir Shetty 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. Fixed Income & Money Markets Ratings Weights 5.85%GOI2030-M - 01/12/2030 40.82% 7.18% GOI 2033 M-14/08/2033 21.71% 7.38%GOI2027-M20/06/2027 21.17% Govt. Securities 83.71% TREPS, MMI and Others 16.29% Total 100.00% M. Duration in Debt and Money Market Instruments: 3.64 years Returns as on 31st May 2025 NAV 1 Month 6 Months 1 Year 2 Years 3 Years 5 Years Inception AUM (in cr) Fund Benchmark* Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark 24.36 16.0031 5030.7263 1.1% 1.0% 5.7% 5.7% 10.2% 10.4% 8.1% 8.6% 8.1% 8.7% 5.4% 6.5% 6.3% 7.2% Note : Returns less than 1 year are absolute returns otherwise annualized. Crisil*- Crisil Composite Bond Index

26 June 2025 Fund Performance Snapshot Unit Linked Plans Basket NAV 1 Month 6 Months 1 Year 2 Years 3 Years 5 Years Inception Fund Name Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark EGF 59.8159 24750.7000 1.8% 1.7% 1.8% 2.6% 7.5% 9.9% 16.1% 15.6% 14.6% 14.3% 20.4% 20.9% 11.0% 10.4% Nifty Index 48.3063 24750.7000 1.8% 1.7% 2.1% 2.6% 8.8% 9.9% 15.8% 15.6% 14.8% 14.3% 21.3% 20.9% 9.6% 10.4% Momentum 11.3153 52456.9500 5.1% 5.4% - - - - - - - - - - 13.2% 12.1% Midcap 90.0932 57420.0000 6.1% 6.1% -1.1% 1.8% 1.6% 11.1% 28.6% 30.4% 25.7% 26.6% 32.4% 34.0% 15.3% 14.1% Multicap 10.6300 - 3.3% 2.5% -1.1% 1.5% 0.5% 8.2% - - - - - - 6.3% 13.4% Income 31.2117 5070.9316 0.7% 1.0% 4.4% 4.9% 7.7% 9.2% 6.9% 8.1% 6.3% 7.8% 5.0% 6.6% 6.8% 7.8% Bond 28.7631 5030.7263 1.1% 1.0% 5.7% 5.7% 9.7% 10.4% 7.7% 8.6% 7.4% 8.7% 5.4% 6.5% 6.7% 7.7% Bond02 14.2925 5030.7263 1.4% 1.0% 6.2% 5.7% 11.3% 10.4% 8.6% 8.6% 7.8% 8.7% 5.3% 6.5% 5.7% 7.8% MIA 29.0028 - 0.4% - 2.4% - 5.1% - 5.2% - 5.0% - 4.0% - 6.4% - Aggressive Asset Allocator 58.0930 - 1.4% 1.5% 2.4% 3.4% 8.6% 10.0% 13.5% 13.8% 12.8% 12.9% 18.4% 17.3% 11.3% 9.2% Cautious Asset Allocator 34.6443 - 1.1% 1.0% 4.5% 5.3% 9.0% 10.4% 7.9% 9.5% 7.6% 9.4% 7.0% 8.3% 7.9% 7.3% Moderate Asset Allocator 41.5060 - 1.2% 1.1% 3.3% 4.9% 8.9% 10.3% 10.2% 10.4% 9.8% 10.1% 10.2% 10.1% 9.1% 7.9% Pure 49.2333 4712.5000 3.2% -0.2% -3.9% -7.8% 2.7% 4.0% 20.4% 10.2% 16.3% 7.0% 20.7% 15.1% 11.4% 9.6% Unit Linked Pension Plans Basket NAV 1 Month 6 Months 1 Year 2 Years 3 Years 5 Years Inception Fund Name Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark EGF Pension 85.8063 24750.7000 2.0% 1.7% 2.3% 2.6% 8.5% 9.9% 16.3% 15.6% 14.9% 14.3% 20.6% 20.9% 14.2% 14.0% Bluechip Pension 9.3853 - 2.3% 1.6% 0.7% 2.7% - - - - - - - - -6.1% 0.3% Income Pension 28.0110 5070.9316 0.6% 1.0% 3.4% 4.9% 6.5% 9.2% 5.9% 8.1% 5.9% 7.8% 4.5% 6.6% 6.6% 7.6% Unclaimed 16.9740 - 2.5% - 6.3% - 9.7% - 8.1% - 7.3% - 5.6% - 5.4% - Discontinued Policy 22.9756 - 0.6% - 3.3% - 6.6% - 6.5% - 6.2% - 4.8% - 5.7% - Discontinued Pension 10.2150 - 0.4% - - - - - - - - - - - 2.2% - Group Linked Plans Basket Inception# NAV 1 Month 6 Months 1 Year 2 Years 3 Years 5 Years Fund Name Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark GL EQF 25.1814 24750.7000 2.0% 1.7% 2.8% 2.6% 9.3% 9.9% 16.8% 15.6% 15.4% 14.3% 21.6% 20.9% 12.7% 12.3% GL Debt 16.0031 5030.7263 1.1% 1.0% 5.7% 5.7% 10.2% 10.4% 8.1% 8.6% 8.1% 8.7% 5.4% 6.5% 6.3% 7.2% 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 31stMar 14 . Number of funds managed by Fund Managers Individual Group Fund Manager Total Equity Debt Hybrid Equity Debt Hybrid Deepak Subbarao 8 - 3 1 - - 12 Sudhir Shetty - 8 3 - 1 - 12

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