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Life Guaranteed Fund- Dynamic

ULIF01004/10/06AMSRGUADYN104-Guaranteed Dynamic

Funds Overview as of September 30, 2014

Fund's Objective: The investment objective of this fund is to provide stable return by investing in assets of relatively low to moderate level of risk. The fund will invest primarily in fixed interest securities such as Government Securities, Corporate bonds etc. However the fund will also invest in equities.


Inception Date Funds size Benchmarks Products Applicable Status

23 October 2006
NAV (p.u.):17.12

Rs. 4.03Cr.

  • NSE Nifty(15%)
  • I Sec (Gilt Index) (50%)
  • Crisil Bond Index (25%)
  • Crisil Liquid Index (10%)
  • Max Life Amsure Secure Returns Builder- 104L032V01
  • Withdrawn
  • Funds Performance
  • Asset Allocation
Annualized Returns* Fund Benchmark returns
Since inception 7.0% 8.3%
Five Year Rolling Return 6.8% 7.9%
Three Year Rolling Return 8.9% 10.1%
One Year Rolling Return 12.4% 14.7%
YTD (Financial Year) 6.3% 7.7%
Last Quarter 1.8% 2.8%

* Returns less than one year are absolute returns.

Risk Attributes Fund Benchmark
Beta 0.9 1.0
Standard Deviation 5.3% 5.2%
Sharpe ratio 0.1% 25.1%
Treynor ratio 0.0% 1.3%
Risk Free Rate assumed 7%    
Fixed Income
Average Maturity in years 7.3
M- Duration 4.6
of the NON Equity Portfolio  
Approved Asset Allocation
G-sec 50-80%
Corporate Bonds 0-50%
Short Term investment 0-40%
Equity 0-30%
Industry Exposure (Top 10)
Central & State Government 65%
Financial And Insurance Activities** 11%
Housing 5%
IT Services 2%
Manfr OF petroleum products 2%
Construction & Engineering 1%
MFG of Motor vehicle 1%
Manfr of Tobacco Products 1%
Extraction of Crud Oil & Gas 1%
Electricity Production 1%

**Including CD & FD investments

Issuer / Company Exposure (Top 10) %
Central & State Government 65%
LIC Housing Finance Limited 5%
India Infrastructure Finance Company Limited 3%
Infrastructure Leasing & Finance Services Limited 2%
State Bank of India 2%
Reliance Industries Limited 2%
Larsen & Turbo Limited 1%
Axis Bank Limited 1%
Mahindra & Mahindra Limited 1%
ITC Ltd 1%
Rating bucket %
AAA & equivalent 99%
AA & equivalent 1%
A & equivalent 0%
- -
Total 100%
Maturity bucket %
Less than 1year 2%
1 year to 3 years 11%
3 years to 7 years 38%
Over 7 years 48%
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