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Pension Maximiser Fund

ULIF01715/02/13PENSMAXIMI104-Pension Maximiser

Funds Overview as of December 31, 2015

Fund's Objective : The investment objective of the Maximiser Fund is to provide potentially higher returns by investing in a combination of listed equities (to target growth in capital value of assets) and fixed income instruments such as government securities, corporate bonds and money market instruments


Inception Date Funds size Benchmarks Products Applicable Status

19 Aug 2013
NAV (p.u.):13.27

Rs. 94.59Cr.

  • NSE Nifty (40%)
  • Crisil Bond Index (50%)
  • Crisil Liquid Index (10%)
  • Max Life Forever Young Pension Plan- 104L075V01
  • -
  • Funds Performance
  • Asset Allocation
Annualized Returns* Fund Benchmark returns
Since inception 12.7% 14.4%
Five Year Rolling Return NA NA
Three Year Rolling Return NA NA
One Year Rolling Return 3.7% 3.6%
YTD (Financial Year) 0.4% 0.9%
Last Quarter 0.0% 0.8%
Risk Attributes Fund Benchmark
Beta 0.8 1.0
Standard Deviation 6.1% 6.9%
Sharpe ratio 0.9 1.1
Treynor ratio 0.1 0.1
Risk Free Rate assumed 7%    
Fixed Income
Average Maturity in years 12.2
M- Duration 6.2
of the NON Equity Portfolio  
Approved Asset Allocation
Fixed Income (Govt,Sec. & Bonds) 40-80%
Short Term Investment 0-40%
Equity 20-60%
Top ten Industries' exposure
Central & State Government 59%
Financial And Insurance Activities** 9%
Liquid Mutual Fund 9%
IT Services 4%
Automobiles 3%
Petroleum Products 3%
Civil Engineering 2%
Pharmaceuticals 1%
Chemicals & Chemical Products 1%
Media & Entertainment 1%
Issuer / Companies % of fund
Central & State Government 59%
UTI Mutual Fund 4%
ICICI Mutual Fund 4%
Reliance Industries Limited 3%
Infosys Technologies Limited 2%
HDFC Bank Ltd 2%
HCL Technologies Limited 1%
Maruity Udyog Limited 1%
Zee Entertainment Enterprises Limited 1%
Tata Motors Limited 1%
Rating bucket %
AAA & equivalent 100%
AA & equivalent 0%
A & equivalent 0%
- -
Total 100%
Maturity bucket %
Less than 1year 8%
1 year to 3 years 0%
3 years to 7 years 0%
Over 7 years 92%
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