Protector Fund As on August 31, 2012
     
FUND OBJECTIVE
To provide accumulation of income through investment in various fixed income securities. The fund seeks to provide capital appreciation while maintaining a suitable balance between return, safety and liquidity.
 
DATE OF INCEPTION: Nov 15, 2001
 
PERFORMANCE SUMMARY
 
Fund
 
SFIN
 
NAV***Rs.
Protector Fund   ULIF 003 22/10/01 LProtect1 105   22.8685
 
RISK PROFILE   ASSET ALLOCATION
     
 
   Indicative Portfolio Allocation
Max (%)
Min (%)
   Equity & equity related securities
0
0
   Debt, Money Market & Cash
100
100
 
BENCHMARK
CRISIL Composite Bond Index
 
ANNUALIZED RETURNS
 
* calculated with effect from 2-Apr-02, as benchmark did not exist before this date
 
NAV GROWTH
 
 
AUM (Rs MILLION) 8,714.55
Asset Allocation Allocation in fund
Government Securities / T Bills 17.20%
Corporate Securities 54.09%
      Aaa & Eq 39.84%
      Aa+ & Eq 6.25%
      Aa & Below 8.00%
Corporate Money Market Securities 2.34%
      P1+ & Eq 2.34%
      P1 & Eq --
Fixed Deposits With Banks 22.12%
Other Current Assets & Eq 4.25%
Total 100.00%
Portfolio By Maturity Allocation in fund
< 1 Year 26.43%
1-5 Years 40.87%
5-7 Years 2.23%
7-10 Years 16.47%
> 10 Years 13.99%
Total 100%
Average Maturity Of Debt Portfolio (Months) 57.42
Average Maturity Of Debt Benchmark (Months) 45.64
Yield To Maturity Of Debt Portfolio 9.23
* Disclaimer
*** Last Declared Nav (31-Aug-2012)