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Amsure Guaranteed Fund - Income

ULIF00904/10/06AMSRGUAINC104-Amsure Guaranteed Fund Income

Funds Overview as on Sep 30, 2016

Fund's Objective: The investment objective of this fund is to provide stable return by investing in relatively low risk assets. The fund will invest primarily in fixed interest securities such as Government Securities, Corporate bonds etc. However the fund will also invest in equities.


Inception Date Funds size Benchmarks Products Applicable Status

23 Oct 2006
NAV (p.u.): 19.42

Rs. 1.22 Cr.

  • NSE Nifty(5%)
  • I Sec Gilt Index (75%)
  • Crisil Bond Index (10%)
  • Crisil Liquid Index (10%)
  • Max Life Amsure Secure Returns Builder- 104L032V01
  • Withdrawn
  • Funds Performance
  • Asset Allocation
Annualized Returns* Fund Benchmark returns
Since inception 6.9% 8.6%
Five Year Rolling Return 8.7% 10.1%
Three Year Rolling Return 9.3% 11.5%
One Year Rolling Return 7.5% 11.1%
YTD (Financial Year) 6.5% 6.8%
Last Quarter 4.2% 3.9%

* Returns less than one year are absolute returns.

Risk Attributes Fund Benchmark
Beta 0.6 1.0
Standard Deviation 3.2% 3.5%
Sharpe ratio -3.0% 45.2%
Treynor ratio -0.2% 1.6%
Risk Free Rate assumed 7%    
Fixed Income
Average Maturity in years 7.9
M- Duration 5.0
of the NON Equity Portfolio  
Approved Asset Allocation
G-sec 50-100%
Corporate Bonds 0-50%
Short Term investment 0-40%
Equity 0-15%
Industry Exposure (Top 10)
Central & State Government 82%
Financial And Insurance Activities ** 16%
Civil Engineering 1%
Petroleum Products 1%
Pharmaceuticals 1%
Others 0%
Consumer Staples 0%
Electricity Equipments 0%
Automobiles 0%
IT Services 0%

**Excluding CD & FD investments

Issuer / Company Exposure (Top 10) %
Central & State Government 82%
National Bank for Agriculture & Rural Development 7%
IL & FS Financial Services Limited 4%
State Bank of India 4%
Larsen & Turbo Limited 1%
Sun Pharmaceutical Industries Limited 1%
Reliance Industries Limited 1%
Housing Development Finance Corp.Limited 1%
Century Plyboards (India) Limited 0%
HDFC Bank Ltd 0%
Rating bucket %
AAA & equivalent 100%
AA & equivalent 0%
A & equivalent 0%
- -
Total 100%
Maturity bucket %
Less than 1year 10%
1 year to 3 years 7%
3 years to 7 years 29%
Over 7 years 53%
Total 100%

Of Rated Fixed Income

Did you Know?

Our aggregate Traditional portfolio witnessed a growth of 34.51%, and overall portfolio grew by 25% over the last one year till June 2014