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Pension Discontinuance Policy Fund

ULIF01912/08/13PENSDISCON104-Discontinuance Policy Fund Pension

Funds Overview as of September 30, 2014

Fund's Objective: In terms of regulatory guidelines, this fund comprises of policies discontiuned by the policyholders. It invests in a manner so as to provide stable and sustainable returns to the discontinued policies till revived or paid out.


Inception Date Funds size Benchmarks Products Applicable Status

19 February 2014
NAV (p.u.):10.59

Rs. 0.20Cr.

  • Government Securities (60-100%)
  • Short Term Investment (0-40%)
  • Equity (NIL)
  • Pension products where policies have been discontinued by the policyholders
-
  • Funds Performance
  • Asset Allocation
Annualized Returns* Fund
Since inception 9.8%
Five Year Rolling Return NA
Three Year Rolling Return NA
One Year Rolling Return NA
YTD (Financial Year) 4.9%
Last Quarter 2.2%

* Returns less than one year are absolute returns.

Risk Attributes Fund Benchmark
Beta -0.08% -
Standard Deviation 2.1% -
Sharpe ratio 0.8 -
Treynor ratio -22.6 -
Risk Free Rate assumed 7%    
Fixed Income
Average Maturity in years 3.5
M- Duration 2.8
of the NON Equity Portfolio  
Approved Asset Allocation
Government Securities 60-100%
Short Term Investment 0-40%
Equity NIL
Industry Exposure (Top 10)
Central & State Government 83%

**Including CD & FD investments

Issuer / Company Exposure (Top 10) %
Central & State Government 83%
Rating bucket %
AAA & equivalent 100%
AA & equivalent 0%
A & equivalent 0%
- -
Total 100%
Maturity bucket %
Less than 1year 18%
1 year to 3 years 2%
3 years to 7 years 80%
Over 7 years 0%
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