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  • Pension Preserver Fund

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    Venu Med
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    The Pension Preserver Fund seeks to provide suitable returns through low-risk investments in debt and money market instruments while attempting to protect capital. As of December 31, 2014, the fund had a NAV of Rs. 22.5825 per unit. The fund invests primarily in corporate money market securities, fixed deposits with banks, and government securities/treasury bills, with over 90% of its portfolio maturing within 1 year. Its objective is to generate stable returns with minimal risk for pension planning over the long run.

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    The Pension Preserver Fund seeks to provide suitable returns through low-risk investments in debt and money market instruments while attempting to protect capital. As of December 31, 2014, the fund had a NAV of Rs. 22.5825 per unit. The fund invests primarily in corporate money market securities, fixed deposits with banks, and government securities/treasury bills, with over 90% of its portfolio maturing within 1 year. Its objective is to generate stable returns with minimal risk for pension planning over the long run.

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    © All Rights Reserved
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    23 views3 pages

    Pension Preserver Fund

    Uploaded by

    Venu Med
    The Pension Preserver Fund seeks to provide suitable returns through low-risk investments in debt and money market instruments while attempting to protect capital. As of December 31, 2014, the fund had a NAV of Rs. 22.5825 per unit. The fund invests primarily in corporate money market securities, fixed deposits with banks, and government securities/treasury bills, with over 90% of its portfolio maturing within 1 year. Its objective is to generate stable returns with minimal risk for pension planning over the long run.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    1/15/2015

    PensionPreserverFund

    PensionPreserverFund
    SFIN:ULIF01117/05/04PPreserv105

    AsonDecember31,2014

    (NAVinRs.):22.5825

    FundObjective
    Theobjectiveofthefundistoprovidesuitablereturnsthroughlowriskinvestmentsindebt
    andmoneymarketinstrumentswhileattemptingtoprotectthecapitaldeployedinthefund.

    DateofInception:
    Jun17,2004

    Benchmark:
    CRISILLiquidFundIndex

    AssetAllocation
    IndicativePortfolioAllocation
    MoneyMarketandCash
    DebtInstruments

    Max(%) Min(%)
    100

    50

    50

    RiskProfile
    E
    X
    P
    E
    C
    T
    E
    D
    RETURN

    RISK

    AnnualizedReturns

    https://www.iciciprulife.com/public/FundPerformance/Ensure/ICRA/ensure_LIFPSDB.html

    1/3

    1/15/2015

    PensionPreserverFund

    CRISILindexexcludesFundManagementCharges(FMC)effectiveApril01,2013

    NavMovement

    Aum(Rs.Million)

    8,799.66
    AssetAllocation

    GovernmentSecurities/TBills

    AllocationinFund

    CorporateSecurities

    4.74%

    AAA&Eq

    2.74%

    AA+&Eq
    AA&Below

    2.00%

    CorporateMoneyMarketSecurities

    48.26%

    P1+&Eq

    48.26%

    P1&Eq

    FixedDepositsWithBanks

    42.07%

    OtherCurrentAssets&Eq

    4.94%

    TOTAL

    100%
    PortfoliobyMaturity

    <1year
    https://www.iciciprulife.com/public/FundPerformance/Ensure/ICRA/ensure_LIFPSDB.html

    AllocationinFund
    91.42%
    2/3

    1/15/2015

    PensionPreserverFund

    15years

    8.58%

    57years

    710years

    >10years

    TOTAL

    100%

    AVERAGEMATURITYOFDEBTPORTFOLIO(MONTHS)

    4.69

    AVERAGEMATURITYOFDEBTBENCHMARK(MONTHS)

    1.55

    YIELDTOMATURITYOFDEBTPORTFOLIO

    https://www.iciciprulife.com/public/FundPerformance/Ensure/ICRA/ensure_LIFPSDB.html

    9.49%

    3/3

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