FUND PERFORMANCE SUMMARY
“Returns in % (Less Than or Equal to 1yr : Absolute Returns, greater Than 1 year : CAGR”
Funds
Inception Date
Bench Marks (BM)
From 01 Apr 09
1 Yr
2 Yrs
Fund
BM
Fund
BM
Fund
68.13
62.94
78.67
72.52
66.4
62.94
76.94
3 Yrs BM
Fund
4 Yrs BM
5 Yrs
Since Inception
Fund
BM
Fund
BM
27.89
21.73 38.67 31.83 48.67
48.9
49.02 49.03
72.52
26.16
21.73 36.94 31.83 46.94 47.17 47.29
Fund
BM
23.92
74.78
22.19
73.05
Equity
14/1/06
Equity Pension
25/3/08
Balanced
12/11/04
Crisil Bond Fund Index(70%) and BSE 100(30%)
33.73
33.78
44.27
43.36
-6.51
-7.43
4.27
2.67
14.27
14.5
14.62 14.63 -10.48 40.38
Secure
15/11/04
Crisil Bond Fund Index(85%) and BSE 100(15%)
35.43
35.45
45.97
45.03
-4.81
-5.76
5.97
4.34
15.97
16.2
16.32 16.33
-8.78
42.08
Growth
12/11/04
Crisil Bond Fund Index(50%) and BSE 100(50%)
49.85
45.44
60.39
55.02
9.61
4.23
20.39 14.33 30.39 30.62 30.74 30.75
5.64
56.5
Guaranteed Growth
3/1/08
NA
25.56
NA
36.1
NA
-14.68
NA
-3.9
NA
6.1
NA
6.45
NA
-18.65
NA
Prime Equity
14/1/10
BSE 100
20.36
26.74
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
Prime Equity Pension
14/1/10
BSE 100
24.78
26.45
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
Debt
2/11/04
Crisil Bond Fund Index.
33.85
36.78
44.39
46.36
-6.39
-4.43
4.39
5.67
14.39 14.62 14.74 14.75 -10.36
40.5
Debt Pension
5/3/08
37.85
36.78
48.39
46.36
-2.39
-4.43
8.39
5.67
18.39 18.62 18.74 18.75
-6.36
44.5
Liquid
5/3/08
Crisil Liquid Fund 37.88 Index.
34.48
48.42
44.06
-2.36
-6.73
8.42
3.37
18.42 18.65 18.77 18.78
-6.33
44.53
Preserver
24/1/2010
34.78
32.65
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
32.65
32.67
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
Preserver Pension
BSE 100(95%) and Crisil Liquid Fund
47.3
NA 2/1/10
DEBT FUND UPDATE Fund Profile
Movement of NAV
The fund seeks to generate income through an investment mix of high quality bonds and money market instruments.
Launch Date: Nov.2, 2004v NAV: Rs.14.40 AUM: Rs. 718m
Portfolio Chart
Return Money Marke
t
Period
Gsec Corporate
Bonds
Absolute return
Index
One month
0.14%
-0.07%
Three months
0.67%
0.42%
Six months
3.61%
2.83%
One year
8.92%
4.22%
Since inception(annualised)
7.09%
4.99%
Returns less than 1 year are absolute, and greater than 1 year are compounded annualised. They are net of charges. Index is the Crisil Bond Fund Index.
SECURE FUND Movement of NAV
Fund Profile The fund seeks to generate income through an investment mix of high quality bonds and money market instruments.
Launch Date: Nov.2, 2004v NAV: Rs.14.40 AUM: Rs. 718m
Portfolio Chart
Return Money Marke
t
Period
Gsec Corporate
Bonds
Absolute return
Index
One month
0.14%
-0.07%
Three months
0.67%
0.42%
Six months
3.61%
2.83%
One year
8.92%
4.22%
Since inception(annualised)
7.09%
4.99%
Returns less than 1 year are absolute, and greater than 1 year are compounded annualised. They are net of charges. Index is the Crisil Bond Fund Index.
BALANCED FUND Fund Profile
Movement of NAV
The fund seeks to generate income through an investment mix of high quality bonds and money market instruments.
Launch Date: Nov.2, 2004v NAV: Rs.14.40 AUM: Rs. 718m
Portfolio Chart
Return Money Marke
t
Period
Gsec Corporate
Bonds
Absolute return
Index
One month
0.14%
-0.07%
Three months
0.67%
0.42%
Six months
3.61%
2.83%
One year
8.92%
4.22%
Since inception(annualised)
7.09%
4.99%
Returns less than 1 year are absolute, and greater than 1 year are compounded annualised. They are net of charges. Index is the Crisil Bond Fund Index.
GROWTH FUND Movement of NAV
Fund Profile The fund seeks to generate income through an investment mix of high quality bonds and money market instruments.
Launch Date: Nov.2, 2004v NAV: Rs.14.40 AUM: Rs. 718m
Portfolio Chart
Return Money Marke
t
Period
Gsec Corporate
Bonds
Absolute return
Index
One month
0.14%
-0.07%
Three months
0.67%
0.42%
Six months
3.61%
2.83%
One year
8.92%
4.22%
Since inception(annualised)
7.09%
4.99%
Returns less than 1 year are absolute, and greater than 1 year are compounded annualised. They are net of charges. Index is the Crisil Bond Fund Index.
GUARANTEED GROWTH FUND Fund Profile
Movement of NAV
The fund seeks to generate income through an investment mix of high quality bonds and money market instruments.
Launch Date: Nov.2, 2004v NAV: Rs.14.40 AUM: Rs. 718m
Portfolio Chart
Return Money Marke
t
Period
Gsec Corporate
Bonds
Absolute return
Index
One month
0.14%
-0.07%
Three months
0.67%
0.42%
Six months
3.61%
2.83%
One year
8.92%
4.22%
Since inception(annualised)
7.09%
4.99%
Returns less than 1 year are absolute, and greater than 1 year are compounded annualised. They are net of charges. Index is the Crisil Bond Fund Index.
EQUITY FUND Movement of NAV
Fund Profile The fund seeks to generate income through an investment mix of high quality bonds and money market instruments.
Launch Date: Nov.2, 2004v NAV: Rs.14.40 AUM: Rs. 718m
Portfolio Chart
Return Money Marke
t
Period
Gsec Corporate
Bonds
Absolute return
Index
One month
0.14%
-0.07%
Three months
0.67%
0.42%
Six months
3.61%
2.83%
One year
8.92%
4.22%
Since inception(annualised)
7.09%
4.99%
Returns less than 1 year are absolute, and greater than 1 year are compounded annualised. They are net of charges. Index is the Crisil Bond Fund Index.
PENSION LIQUID FUND Fund Profile
Movement of NAV
The fund seeks to generate income through an investment mix of high quality bonds and money market instruments.
Launch Date: Nov.2, 2004v NAV: Rs.14.40 AUM: Rs. 718m
Portfolio Chart
Return Money Marke
t
Period
Gsec Corporate
Bonds
Absolute return
Index
One month
0.14%
-0.07%
Three months
0.67%
0.42%
Six months
3.61%
2.83%
One year
8.92%
4.22%
Since inception(annualised)
7.09%
4.99%
Returns less than 1 year are absolute, and greater than 1 year are compounded annualised. They are net of charges. Index is the Crisil Bond Fund Index.
PENSION DEBT FUND Movement of NAV
Fund Profile The fund seeks to generate income through an investment mix of high quality bonds and money market instruments.
Launch Date: Nov.2, 2004v NAV: Rs.14.40 AUM: Rs. 718m
Portfolio Chart
Return Money Marke
t
Period
Gsec Corporate
Bonds
Absolute return
Index
One month
0.14%
-0.07%
Three months
0.67%
0.42%
Six months
3.61%
2.83%
One year
8.92%
4.22%
Since inception(annualised)
7.09%
4.99%
Returns less than 1 year are absolute, and greater than 1 year are compounded annualised. They are net of charges. Index is the Crisil Bond Fund Index.
PENSION EQUITY FUND Fund Profile
Movement of NAV
The fund seeks to generate income through an investment mix of high quality bonds and money market instruments.
Launch Date: Nov.2, 2004v NAV: Rs.14.40 AUM: Rs. 718m
Portfolio Chart
Return Money Marke
t
Period
Gsec Corporate
Bonds
Absolute return
Index
One month
0.14%
-0.07%
Three months
0.67%
0.42%
Six months
3.61%
2.83%
One year
8.92%
4.22%
Since inception(annualised)
7.09%
4.99%
Returns less than 1 year are absolute, and greater than 1 year are compounded annualised. They are net of charges. Index is the Crisil Bond Fund Index.
PRESERVER FUND Movement of NAV
Fund Profile The fund seeks to generate income through an investment mix of high quality bonds and money market instruments.
Launch Date: Nov.2, 2004v NAV: Rs.14.40 AUM: Rs. 718m
Portfolio Chart
Return Money Marke
t
Period
Gsec Corporate
Bonds
Absolute return
Index
One month
0.14%
-0.07%
Three months
0.67%
0.42%
Six months
3.61%
2.83%
One year
8.92%
4.22%
Since inception(annualised)
7.09%
4.99%
Returns less than 1 year are absolute, and greater than 1 year are compounded annualised. They are net of charges. Index is the Crisil Bond Fund Index.
PRIME EQUITY FUND Fund Profile
Movement of NAV
The fund seeks to generate income through an investment mix of high quality bonds and money market instruments.
Launch Date: Nov.2, 2004v NAV: Rs.14.40 AUM: Rs. 718m
Portfolio Chart
Return Money Marke
t
Period
Gsec Corporate
Bonds
Absolute return
Index
One month
0.14%
-0.07%
Three months
0.67%
0.42%
Six months
3.61%
2.83%
One year
8.92%
4.22%
Since inception(annualised)
7.09%
4.99%
Returns less than 1 year are absolute, and greater than 1 year are compounded annualised. They are net of charges. Index is the Crisil Bond Fund Index.
PENSION PRESERVER FUND Movement of NAV
Fund Profile The fund seeks to generate income through an investment mix of high quality bonds and money market instruments.
Launch Date: Nov.2, 2004v NAV: Rs.14.40 AUM: Rs. 718m
Portfolio Chart
Return Money Marke
t
Period
Gsec Corporate
Bonds
Absolute return
Index
One month
0.14%
-0.07%
Three months
0.67%
0.42%
Six months
3.61%
2.83%
One year
8.92%
4.22%
Since inception(annualised)
7.09%
4.99%
Returns less than 1 year are absolute, and greater than 1 year are compounded annualised. They are net of charges. Index is the Crisil Bond Fund Index.
PENSION PRIME EQUITY FUND Fund Profile
Movement of NAV
The fund seeks to generate income through an investment mix of high quality bonds and money market instruments.
Launch Date: Nov.2, 2004v NAV: Rs.14.40 AUM: Rs. 718m
Portfolio Chart
Return Money Marke
t
Period
Gsec Corporate
Bonds
Absolute return
Index
One month
0.14%
-0.07%
Three months
0.67%
0.42%
Six months
3.61%
2.83%
One year
8.92%
4.22%
Since inception(annualised)
7.09%
4.99%
Returns less than 1 year are absolute, and greater than 1 year are compounded annualised. They are net of charges. Index is the Crisil Bond Fund Index.