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Pension Preserver Fund

ULIF01815/02/13PENSPRESER104-Pension Preserver

Funds Overview as on March 31, 2016

Fund's Objective: The objective of the Preserver Fund is to provide stable returns by investing in assets of relatively low to moderate level of risk. The fund invests primarily in fixed income securities such as government securities, corporate bonds etc. However, the fund also invests in equities.


Inception Date Funds size Benchmarks Products Applicable Status

20 August 2013
NAV (p.u.): 13.34

Rs. 132.88 Cr.

  • NSE Nifty (15%)
  • Crisil Bond Index (75%)
  • Crisil Liquid Index (10%)
  • Max Life Forever Young Pension Plan- 104L075V01
-
  • Funds Performance
  • Asset Allocation
Annualized Returns* Fund Benchmark returns
Since inception 11.4% 12.1%
Five Year Rolling Return NA NA
Three Year Rolling Return NA NA
One Year Rolling Return 3.2% 5.7%
YTD (Financial Year) 3.2% 5.7%
Last Quarter 1.3% 1.7%

* Returns less than one year are absolute returns.

Risk Attributes Fund Benchmark
Beta 1.0 1.0
Standard Deviation 4.3% 3.8%
Sharpe ratio 1.0 1.4
Treynor ratio 0.0 0.1
Risk Free Rate assumed 7%    
Fixed Income
Average Maturity in years 7.7
M- Duration 5.2
of the NON Equity Portfolio  
Approved Asset Allocation
Fixed Income (Govt,Sec. & Bonds) 60-90%
Short Term Investment 0-40%
Equity 10-35%
Industry Exposure (Top 10)
Central & State Government 69%
Liquid Mutual Fund 8%
Financial And Insurance Activities** 5%
Ele Gas Steam & Air Condition Suply 2%
IT Services 2%
Housing 2%
Automobiles 1%
Consumer Staples 1%
Civil Engineering 0%
Construction Material 0%

**Including CD & FD investments

Issuer / Company Exposure (Top 10) %
Central & State Government 69%
ICICI Mutual Fund 4%
UTI Mutual Fund 4%
Nuclear Power Corporation 2%
LIC Housing Finance Limited 1%
Infosys Technologies Limited 1%
Housing Development Finance Corp.Limited 1%
ITC Ltd 1%
Shriram Transport Finance Limited 1%
HDFC Bank Ltd 1%
Rating bucket %
AAA & equivalent 99%
AA & equivalent 1%
A & equivalent 0%
- -
Total 100%
Maturity bucket %
Less than 1year 0%
1 year to 3 years 0%
3 years to 7 years 7%
Over 7 years 93%
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