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Life Secure Plus Fund

ULIF01628/04/09LIFESECPLS104-Secure Plus

Funds Overview as of March 31, 2015

Fund's Objective: The investment objective of the fund is to provide higher security of investment by way of higher proportion of investment in sovereign paper that carries an implicit guarantee for repayment of principal and interest from the government of India.


Inception Date Funds size Benchmarks Products Applicable

28 April 2009
NAV (p.u.):16.19

Rs. 67.77 Cr.

  • NSE Nifty(0%)
  • I Sec (Gilt Index) (75%)
  • Crisil Bond Index (20%)
  • Crisil Liquid Index (5%)
  • Funds Performance
  • Asset Allocation
Annualized Returns* Fund Benchmark returns
Since inception 8.5% 7.4%
Five Year Rolling Return 9.5% 8.6%
Three Year Rolling Return 11.1% 9.9%
One Year Rolling Return 15.9% 14.1%
YTD (Financial Year) 15.9% 14.1%
Last Quarter 2.9% 2.9%

* Returns less than one year are absolute returns.

Risk Attributes Fund Benchmark
Beta 0.8 1.0
Standard Deviation 3.0% 2.9%
Sharpe ratio 42.8% 14.7%
Treynor ratio 1.8% 0.4%
Risk Free Rate assumed 7%    
Fixed Income
Average Maturity in years 10.5
M- Duration 5.9
of the NON Equity Portfolio -
Approved Asset Allocation
G-sec 60-100%
Corporate Bonds 0-40%
Short Term investment 0-40%
Equity 0-0%
Industry Exposure (Top 10)
Central & State Government 70%
Financial And Insurance Activities** 10%
Housing 6%
Gas Transmission cos 5%
Electricity Production 0%
Metal Refiners 0%

**Including CD & FD investments

Issuer / Company Exposure (Top 10) %
Central & State Government 70%
Konkan Railways Corp.Limited 5%
Housing Development Finance Corp.Limited 4%
Shriram Transport Finance Limited 3%
Axis Bank Limited 3%
LIC Housing Finance Limited 2%
Infrastructure Leasing & Finance Services Limited 1%
ICICI Bank Limited 1%
Oriental Bank of Commerce 0%
Power Grid Corporation of india Limited 0%
Rating bucket %
AAA & equivalent 95%
AA & equivalent 5%
A & equivalent 0%
- -
Total 100%
Maturity bucket %
Less than 1year 3%
1 year to 3 years 4%
3 years to 7 years 8%
Over 7 years 85%
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