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Pension Preserver Fund

ULIF01815/02/13PENSPRESER104-Pension Preserver

Funds Overview as of December 31, 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.):12.60

Rs. 49.64Cr.

  • 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 18.0% 17.2%
Five Year Rolling Return NA NA
Three Year Rolling Return NA NA
One Year Rolling Return NA NA
YTD (Financial Year) 15.9% 12.8%
Last Quarter 6.1% 4.5%
Risk Attributes Fund Benchmark
Beta 1.0 1.0
Standard Deviation 4.7% 4.2%
Sharpe ratio 2.3 2.4
Treynor ratio 0.1 0.1
Risk Free Rate assumed 7%    
Fixed Income
Average Maturity in years 9.4
M- Duration 5.9
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 74%
Financial And Insurance Activities** 11%
Electricity Production 2%
Telecommunications 2%
IT Services 2%
MFG of Motor vehicle 1%
Housing 1%
Manfr of Tobacco Products 1%
Manfr of pharmaceuticals 1%
Construction & Engineering 1%
Issuer / Company Exposure (Top 10) %
Central & State Government 74%
Axis Bank Limited 4%
Shriram Transport Finance Limited 2%
Power Grid Corporation of india Limited 2%
Mahanagar Telephone Nigam Limited 1%
LIC Housing Finance Limited 1%
HDFC Bank Ltd 1%
Infosys Technologies Limited 1%
ITC Ltd 1%
ICICI Bank Limited 1%
Rating bucket %
AAA & equivalent 97%
AA & equivalent 3%
A & equivalent 0%
- -
Total 100%
Maturity bucket %
Less than 1year 11%
1 year to 3 years 0%
3 years to 7 years 7%
Over 7 years 82%
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