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Life Secured Fund

ULIF00425/06/04LIFESECURE104-Secured

Funds Overview as of June 30, 2014

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.):20.72

Rs. 283.89 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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  • Withdrawn
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  • Funds Performance
  • Asset Allocation
Annualized Returns* Fund Benchmark returns
Since inception 7.7% 6.8%
Five Year Rolling Return 7.8% 6.9%
Three Year Rolling Return 9.6% 8.5%
One Year Rolling Return 5.3% 5.5%
YTD (Financial Year) 3.5% 3.4%
Last Quarter 3.5% 3.4%

* Returns less than one year are absolute returns.

Risk Attributes Fund Benchmark
Beta 0.6 1.0
Standard Deviation 3.2% 3.5%
Sharpe ratio 22.7% -5.9%
Treynor ratio 1.2% -0.2%
Risk Free Rate assumed 7%    
Fixed Income
Average Maturity in years 8.2
M- Duration 4.5
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 69.3%
Financial And Insurance Activities** 10.8%
Housing 5.8%
Electricity Trading 5.7%
Liquid Mutual Fund 4.2%
Electricity Production 2.2%
Metal Refiners 0.2%
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**Including CD & FD investments

Issuer / Companies %
Central & State Government 69%
Food Corporation of India 6%
Tata Mutual Fund 4%
LIC Housing Finance Limited 4%
Power Grid Corporation of india Limited 2%
Housing Development Finance Corp.Limited 2%
IDFC Ltd 2%
Power Finance Corporation Limited 2%
HDFC Bank Ltd 2%
ICICI Bank Limited 1%
Rating bucket %
AAA & equivalent 96%
AA & equivalent 4%
A & equivalent 0%
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Total 100%
Maturity bucket %
Less than 1year 11%
1 year to 3 years 6%
3 years to 7 years 26%
Over 7 years 56%
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