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Life Guaranteed Fund- Dynamic

ULIF01004/10/06AMSRGUADYN104-Guaranteed Dynamic

Funds Overview as of September 30, 2015

Fund's Objective: The investment objective of this fund is to provide stable return by investing in assets of relatively low to moderate level of risk. 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 October 2006
NAV (p.u.):18.65

Rs. 4.19 Cr.

  • NSE Nifty(15%)
  • I Sec (Gilt Index) (50%)
  • Crisil Bond Index (25%)
  • Crisil Liquid Index (10%)
  • Max Life Amsure Secure Returns Builder- 104L032V01
  • Withdrawn
  • Funds Performance
  • Asset Allocation
Annualized Returns* Fund Benchmark returns
Since inception 7.2% 8.5%
Five Year Rolling Return 7.1% 8.5%
Three Year Rolling Return 8.6% 9.9%
One Year Rolling Return 8.9% 10.3%
YTD (Financial Year) 1.3% 2.7%
Last Quarter 2.2% 2.2%

* Returns less than one year are absolute returns.

Risk Attributes Fund Benchmark
Beta 0.9 1.0
Standard Deviation 5.2% 5.0%
Sharpe ratio 4.2% 30.7%
Treynor ratio 0.2% 1.5%
Risk Free Rate assumed 7%    
Fixed Income
Average Maturity in years 13.1
M- Duration 7.2
of the NON Equity Portfolio  
Approved Asset Allocation
G-sec 50-80%
Corporate Bonds 0-50%
Short Term investment 0-40%
Equity 0-30%
Industry Exposure (Top 10)
Central & State Government 61%
Financial And Insurance Activities** 22%
IT Services 5%
Pharmaceuticals 3%
Automobiles 3%
Civil Engineering 2%
Petroleum Products 1%
Consumer Staples 1%

**Including CD & FD investments

Issuer / Company Exposure (Top 10) %
Central & State Government 61%
Axis Bank Limited 6%
Shriram Transport Finance Limited 3%
State Bank of India 3%
India Infrastructure Finance Company Limited 3%
HDFC Bank Ltd 2%
IL & FS Financial Services Limited 2%
Maruity Udyog Limited 2%
Tata Consultancy Services Limited 2%
Infosys Technologies Limited 2%
Rating bucket %
AAA & equivalent 96%
AA & equivalent 4%
A & equivalent 0%
- -
Total 100%
Maturity bucket %
Less than 1year 1%
1 year to 3 years 3%
3 years to 7 years 13%
Over 7 years 83%
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