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Group Superannuation Conservative Fund

ULGF00623/01/07SANNCONSER104-Superannuation Conservative

Funds Overview as of June 30, 2015

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 exclusively in fixed interest securities such as Government Securities, Corporate bonds etc


Inception Date Funds size Benchmarks Products Applicable Status

09 April 2009
NAV (p.u.):16.48

Rs. 1.44Cr.

  • NSE Nifty(0%)
  • I Sec Gilt Index (60%)
  • Crisil Bond Index (30%)
  • Crisil Liquid Index (10%)
  • Max Life Unit Linked Group Superannuation Plan- 104L033V01
  • Withdrawn
  • Funds Performance
  • Asset Allocation
Annualized Returns* Fund Benchmark returns
Since inception 8.4% 7.5%
Five Year Rolling Return 9.1% 8.3%
Three Year Rolling Return 9.9% 9.0%
One Year Rolling Return 11.1% 11.1%
YTD (Financial Year) 0.1% 0.8%
Last Quarter 0.1% 0.8%

* Returns less than one year are absolute returns.

Risk Attributes Fund Benchmark
Beta 0.9 1.0
Standard Deviation 3.1% 2.7%
Sharpe ratio 0.4 0.2
Treynor ratio 0.0 0.0
Risk Free Rate assumed 7%    
Fixed Income
Average Maturity in years 15.0
M- Duration 5.3
of the NON Equity Portfolio  
Approved Asset Allocation
G-sec 50-80%
Corporate Bonds 0-50%
Short Term investment 0-20%
Equity 0-0%
Industry Exposure (Top 10)
Central & State Government 75%
Financial And Insurance Activities** 23%

**Including CD & FD investments

Issuer / Company Exposure (Top 10) %
Central & State Government 75%
Shriram Transport Finance Limited 9%
ICICI Bank Limited 7%
Kotak Mahindra Prime Limited 7%
Rating bucket %
AAA & equivalent 91%
AA & equivalent 9%
A & equivalent 0%
- -
Total 100%
Maturity bucket %
Less than 1year 8%
1 year to 3 years 2%
3 years to 7 years 29%
Over 7 years 61%
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