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Life Secure Plus Fund

ULIF01628/04/09LIFESECPLS104-Secure Plus

Funds Overview as of September 30, 2015

Fund's Objective: The investment objective of the fund is to provide higher security of investment by way of higher proportion of investment in sovereign paper that carries an implicit guarantee for repayment of principal and interest from the government of India.


Inception Date Funds size Benchmarks Products Applicable

28 April 2009
NAV (p.u.):16.82

Rs. 71.26 Cr.

  • NSE Nifty(0%)
  • I Sec (Gilt Index) (75%)
  • Crisil Bond Index (20%)
  • Crisil Liquid Index (5%)
  • Funds Performance
  • Asset Allocation
Annualized Returns* Fund Benchmark returns
Since inception 8.4% 7.5%
Five Year Rolling Return 9.8% 8.9%
Three Year Rolling Return 10.4% 9.5%
One Year Rolling Return 13.6% 12.4%
YTD (Financial Year) 3.9% 4.3%
Last Quarter 4.4% 3.5%

* Returns less than one year are absolute returns.

Risk Attributes Fund Benchmark
Beta 0.8 1.0
Standard Deviation 3.0% 2.9%
Sharpe ratio 47.5% 18.6%
Treynor ratio 1.7% 0.5%
Risk Free Rate assumed 7%    
Fixed Income
Average Maturity in years 11.6
M- Duration 6.8
of the NON Equity Portfolio -
Approved Asset Allocation
G-sec 60-100%
Corporate Bonds 0-40%
Short Term investment 0-40%
Equity 0-0%
Industry Exposure (Top 10)
Central & State Government 81%
Financial And Insurance Activities** 6%
Land Trans & Transpot 4%
Housing 2%
Ele Gas Steam & Air Condition Suply 1%
Basic Metals 0%

**Including CD & FD investments

Issuer / Company Exposure (Top 10) %
Central & State Government 81%
Konkan Railways Corp.Limited 4%
Shriram Transport Finance Limited 3%
LIC Housing Finance Limited 2%
Power Grid Corporation of india Limited 1%
IL & FS Financial Services Limited 1%
ICICI Bank Limited 1%
Oriental Bank of Commerce 0%
Tata Steel Limited 0%
Tata Sons 0%
Rating bucket %
AAA & equivalent 96%
AA & equivalent 4%
A & equivalent 0%
- -
Total 100%
Maturity bucket %
Less than 1year 2%
1 year to 3 years 1%
3 years to 7 years 1%
Over 7 years 96%
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