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Life Secure Plus Fund

ULIF01628/04/09LIFESECPLS104-Secure Plus

Funds Overview as of June 30, 2014

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.):14.47

Rs. 45.04Cr.

  • 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 7.4% 6.5%
Five Year Rolling Return 7.9% 7.0%
Three Year Rolling Return 9.4% 8.6%
One Year Rolling Return 5.2% 5.5%
YTD (Financial Year) 3.6% 3.4%
Last Quarter 3.6% 3.4%

* Returns less than one year are absolute returns.

Risk Attributes Fund Benchmark
Beta 0.8 1.0
Standard Deviation 3.1% 3.1%
Sharpe ratio 31.1% -16.3%
Treynor ratio 0.5% -0.5%
Risk Free Rate assumed 7%    
Fixed Income
Average Maturity in years 7.5
M- Duration 4.3
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 74%
Housing 6%
Electricity Trading 6%
Financial And Insurance Activities** 5%
Electricity Production 3%
Construction & Engineering 2%
Metal Refiners 0%

**Including CD & FD investments

Issuer / Company Exposure (Top 10) %
Central & State Government 74%
Food Corporation of India 6%
LIC Housing Finance Limited 5%
Power Grid Corporation of india Limited 3%
Larsen & Turbo Limited 2%
Infrastructure Leasing & Finance Services Limited 1%
ICICI Bank Limited 1%
Housing Development Finance Corp.Limited 1%
Oriental Bank of Commerce 1%
Tata Sons 0%
Rating bucket %
AAA & equivalent 98%
AA & equivalent 2%
A & equivalent 0%
- -
Total 100%
Maturity bucket %
Less than 1year 13%
1 year to 3 years 2%
3 years to 7 years 41%
Over 7 years 45%
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