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Life Secured Fund

ULIF00425/06/04LIFESECURE104-Secured

Funds Overview as on June 30, 2016

Fund's Objective: The investment objective of this fund is to provide stable return by investing 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

20 Sep 2004
NAV (p.u.): 25.32

Rs. 422.05 Cr.

  • NSE Nifty(0%)
  • I Sec (Gilt Index) (70%)
  • Crisil Bond Index (25%)
  • Crisil Liquid Index (5%)
  • Max Life Fast Track- 104L067V01
  • Max Life Flexi Fortune- 104L064V01
  • Max Life MAXIS- 104L071V01
  • Max Life Shiksha Plus II- 104L062V01
  • Max Life Life Maker Unit Linked Investment plan- 104L017V01
  • Max Life Life Maker Premium Investment plan- 104L034V01
  • Max Life Fortune Builder - 104L058V01
  • Max Life Life Invest Plan- 104L031V01
  • Max Life Amsure Magic Builder- 104L055V01
  • Max Life Shubh Invest- 104L061V01
  • Max Life Smart Assure- 104L047V01
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  • Funds Performance
  • Asset Allocation
Annualized Returns* Fund Benchmark returns
Since inception 8.2% 7.5%
Five Year Rolling Return 10.0% 9.5%
Three Year Rolling Return 8.8% 9.1%
One Year Rolling Return 9.6% 10.7%
YTD (Financial Year) 2.4% 2.5%
Last Quarter 2.4% 2.5%

* Returns less than one year are absolute returns.

Risk Attributes Fund Benchmark
Beta 0.7 1.0
Standard Deviation 3.1% 3.2%
Sharpe ratio 38.6% 15.1%
Treynor ratio 1.8% 0.5%
Risk Free Rate assumed 7%    
Fixed Income
Average Maturity in years 11.4
M- Duration 6.3
of the NON Equity Portfolio
Approved Asset Allocation
G-sec 50-100%
Corporate Bonds 0-50%
Short Term investment 0-40%
Equity 0-0%
Industry Exposure (Top 10)
Central & State Government 58.4%
Financial And Insurance Activities** 15.8%
Extraction of Crud Oil & Gas 7.0%
Ele Gas Steam & Air Condition Suply 6.1%
Housing 4.7%
Land Trans & Transpot 2.5%
Wholsal Trad Ext Motor Vehi & Motor 2.1%
Civil Engineering 1.6%
Basic Metals 0%
- -

**Excluding CD & FD investments

Issuer / Company Exposure (Top 10) %
Central & State Government 58%
ONGC Mangalore Petrochemicals Ltd 7%
Shriram Transport Finance Limited 4%
India Infradebt Limited 4%
Bajaj Finance Limited 3%
Housing Development Finance Corp.Limited 3%
Nuclear Power Corporation 3%
Konkan Railways Corp.Limited 3%
NTPC Limited 2%
Food Corporation of India 2%
Rating bucket %
AAA & equivalent 95%
AA & equivalent 5%
A & equivalent 0%
- -
Total 100%
Maturity bucket %
Less than 1year 2%
1 year to 3 years 9%
3 years to 7 years 14%
Over 7 years 76%
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