August, 2021

December, 2016

Bond Pension Fund II (SFIN - ULIF028300513PENBON2FND111)

INVESTMENT OBJECTIVE
The objective of this fund is to provide relatively safe and less Fund Description
volatile investment option mainly through debt instruments and Fund Manager Name Hardik Shah
accumulation of income through investment in fixed income
No of funds managed Equity Debt Balanced
securities.
by fund Manager 0 1 0
Assets Mix (In %) Min Max Actual (%) AUM (In Crs) Launch Date 10-Jan-14
Debt 60 100 93.46 11,656.74 Risk Profile Low to Medium
Money Market 0 40 6.54 815.35 Benchmark Crisil CompBex

TOTAL 100.00 12,472.09 NAV as on 31-Aug-21 18.5732

Modified Duration 4.51

FUND PERFORMANCE*
Returns 1 Mth 6 Mths 1 yr 2 yrs 3 yrs Since Inception

Bond Pension Fund II 0.94% 3.74% 5.30% 6.70% 8.46% 8.43%

Benchmark 0.89% 4.10% 5.55% 8.18% 9.86% 9.22%

*i) Returns less than or equal to one year are absolute returns. Returns greater than a year are in terms of Compound
Annual Growth Rate (CAGR) is expressed as a percentage rounded to the nearest 0.1%.
ii) Past performance of any of the funds is not indicative of their future performance.

CIN : L99999MH2000PLC129113 IRDAI Regn. No. 111