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Pension Preserver Fund

ULIF01815/02/13PENSPRESER104-Pension Preserver

Funds Overview as of June 30, 2014

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.):11.58

Rs. 23.01 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 17.9% 18.5%
Five Year Rolling Return NA NA
Three Year Rolling Return NA NA
One Year Rolling Return NA NA
YTD (Financial Year) 6.5% 5.1%
Last Quarter 6.5% 5.1%
Risk Attributes Fund Benchmark
Beta 1.0 1.0
Standard Deviation 5.3% 4.9%
Sharpe ratio 2.0% 2.4%
Treynor ratio 0.1% 0.1%
Risk Free Rate assumed 7%    
Fixed Income
Average Maturity in years 6.1
M- Duration 4.4
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 82%
Financial And Insurance Activities** 6%
IT Services 3%
Manfr of Tobacco Products 2%
MFG of Motor vehicle 1%
Manfr OF petroleum products 1%
Manfr of pharmaceuticals 1%
Construction & Engineering 1%
Electricity Production 1%
Extraction of Crud Oil & Gas 1%
Issuer / Company Exposure (Top 10) %
Central & State Government 82%
ITC Ltd 2%
Infosys Technologies Limited 1%
Housing Development Finance Corp.Limited 1%
ICICI Bank Limited 1%
HDFC Bank Ltd 1%
Reliance Industries Limited 1%
Larsen & Turbo Limited 1%
Tata Consultancy Services Limited 1%
State Bank of India 1%
Rating bucket %
AAA & equivalent 100%
AA & equivalent 0%
A & equivalent 0%
- -
Total 100%
Maturity bucket %
Less than 1year 15%
1 year to 3 years 0%
3 years to 7 years 56%
Over 7 years 29%
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