MONTHLY UPDATE

JANUARY 2024

23 YEARS
Fund Performance of ULIP Funds (Individual Funds) as on January 31, 2024

Balanced Managed Fund - Balanced Managed Fund - Defensive Managed Fund - Defensive Managed Fund -
Growth Fund - Life
Life Pension Life Pension

Period 45% BSE100 45% BSE100 22.5% BSE100 22.5% BSE100

55% CRISIL 55% CRISIL 77.5% CRISIL 77.5% CRISIL
Fund Returns Fund Returns Fund Returns Fund Returns Fund Returns BSE100
Composite Bond Composite Bond Composite Bond Composite Bond
Fund Index Fund Index Fund Index Fund Index

Since Inception 11.46% 9.62% 11.40% 9.62% 9.44% 8.18% 8.89% 8.18% 15.06% 13.16%
10 Years 11.77% 10.82% 12.10% 10.82% 10.03% 9.51% 10.02% 9.51% 16.17% 14.00%
7 Years 9.99% 10.06% 10.22% 10.06% 8.45% 8.33% 8.35% 8.33% 15.15% 14.30%
5 Years 11.01% 10.91% 10.95% 10.91% 9.03% 9.12% 9.03% 9.12% 16.67% 15.28%
3 Years 10.13% 10.58% 10.46% 10.58% 7.27% 7.66% 7.22% 7.66% 17.71% 17.72%
2 Years 8.27% 8.93% 8.38% 8.93% 6.48% 7.26% 6.39% 7.26% 13.82% 13.03%
1 Year 14.45% 15.74% 14.40% 15.74% 10.71% 11.74% 10.82% 11.74% 25.31% 25.50%
9 Months 11.81% 13.04% 11.81% 13.04% 8.08% 9.04% 8.19% 9.04% 23.21% 22.83%
6 Months 6.41% 7.18% 6.43% 7.18% 4.87% 5.33% 4.96% 5.33% 11.05% 11.71%
3 Months 7.60% 8.23% 7.62% 8.23% 5.27% 5.43% 5.37% 5.43% 14.39% 15.09%
1 Month 0.69% 0.73% 0.69% 0.73% 0.91% 0.80% 0.92% 0.80% 0.76% 0.56%

Secured Managed Fund - Secured Managed Fund -

Growth Fund - Pension Liquid Fund - Life Liquid Fund - Pension
Life Pension
Period CRISIL
CRISIL
CRISIL Liquid CRISIL Liquid Composite
Fund Returns BSE100 Fund Returns Fund Returns Fund Returns Composite Bond Fund Returns
Fund Index Fund Index Bond Fund
Fund Index
Index
Since Inception 14.83% 13.16% 6.62% 6.63% 6.66% 6.63% 7.23% 6.73% 7.13% 6.73%
10 Years 16.17% 14.00% 5.59% 6.63% 5.60% 6.63% 7.90% 8.21% 7.85% 8.21%
7 Years 15.13% 14.30% 4.71% 5.94% 4.72% 5.94% 6.07% 6.59% 6.02% 6.59%
5 Years 16.70% 15.28% 4.39% 5.45% 4.40% 5.45% 6.66% 7.32% 6.55% 7.32%
3 Years 17.74% 17.72% 4.14% 5.39% 4.17% 5.39% 4.17% 4.74% 4.04% 4.74%
2 Years 13.84% 13.03% 4.84% 6.26% 4.90% 6.26% 4.81% 5.58% 4.56% 5.58%
1 Year 25.39% 25.50% 5.98% 7.20% 6.02% 7.20% 7.26% 7.75% 7.01% 7.75%
9 Months 23.29% 22.83% 4.51% 5.45% 4.56% 5.45% 4.57% 5.04% 4.30% 5.04%
6 Months 11.10% 11.71% 2.96% 3.59% 3.00% 3.59% 3.42% 3.47% 3.14% 3.47%
3 Months 14.45% 15.09% 1.47% 1.82% 1.50% 1.82% 3.10% 2.62% 2.92% 2.62%
1 Month 0.80% 0.56% 0.49% 0.61% 0.51% 0.61% 1.04% 0.87% 1.03% 0.87%

Equity Managed Fund - Stable Managed Fund - Balanced Managed Fund -

Equity Managed Fund - Life Stable Managed Fund - Life
Pension Pension Life - II
45% BSE100
Period CRISIL Low CRISIL Low 55% CRISIL
Fund Returns BSE100 Fund Returns BSE100 Fund Returns Duration Debt Fund Returns Duration Debt Fund Returns Composite
Index Index Bond Fund
Index
Since Inception 12.74% 12.10% 12.88% 12.10% 7.07% 7.35% 7.05% 7.35% 8.97% 8.31%
10 Years 15.29% 14.00% 15.74% 14.00% 6.39% 7.49% 6.35% 7.49% 11.21% 10.82%
7 Years 14.12% 14.30% 14.70% 14.30% 5.64% 6.72% 5.62% 6.72% 9.50% 10.06%
5 Years 15.29% 15.28% 16.18% 15.28% 5.50% 6.52% 5.50% 6.52% 10.47% 10.91%
3 Years 16.65% 17.72% 18.26% 17.72% 4.47% 5.73% 4.42% 5.73% 9.62% 10.58%
2 Years 11.80% 13.03% 13.48% 13.03% 5.00% 6.37% 4.95% 6.37% 7.78% 8.93%
1 Year 22.71% 25.50% 26.06% 25.50% 6.39% 7.60% 6.36% 7.60% 13.84% 15.74%
9 Months 20.72% 22.83% 23.94% 22.83% 4.65% 5.57% 4.60% 5.57% 11.37% 13.04%
6 Months 10.09% 11.71% 12.92% 11.71% 3.01% 3.60% 2.98% 3.60% 6.12% 7.18%
3 Months 13.55% 15.09% 16.47% 15.09% 1.64% 1.86% 1.63% 1.86% 7.44% 8.23%
1 Month 0.07% 0.56% 1.21% 0.56% 0.54% 0.62% 0.53% 0.62% 0.64% 0.73%

Defensive Managed Fund - Equity Managed Fund - Life - Secured Managed Fund -
Growth Fund - Life - II Liquid Fund - Life - II
Life - II II Life - II

Period 22.5% BSE100 CRISIL

77.5% CRISIL CRISIL Liquid Composite
Fund Returns Fund Returns BSE100 Fund Returns BSE100 Fund Returns Fund Returns
Composite Bond Fund Index Bond Fund
Fund Index Index

Since Inception 8.54% 7.90% 10.73% 9.31% 10.28% 9.31% 6.18% 6.91% 7.40% 7.48%
10 Years 9.40% 9.51% 14.64% 14.00% 15.56% 14.00% 5.05% 6.63% 7.39% 8.21%
7 Years 7.75% 8.33% 13.51% 14.30% 14.53% 14.30% 4.18% 5.94% 5.51% 6.59%
5 Years 8.36% 9.12% 14.71% 15.28% 16.04% 15.28% 3.86% 5.45% 6.03% 7.32%
3 Years 6.69% 7.66% 16.15% 17.72% 17.11% 17.72% 3.60% 5.39% 3.48% 4.74%
2 Years 5.89% 7.26% 11.25% 13.03% 13.20% 13.03% 4.30% 6.26% 4.11% 5.58%
1 Year 10.16% 11.74% 22.08% 25.50% 24.67% 25.50% 5.45% 7.20% 6.53% 7.75%
9 Months 7.71% 9.04% 20.23% 22.83% 22.74% 22.83% 4.11% 5.45% 3.95% 5.04%
6 Months 4.65% 5.33% 9.80% 11.71% 10.78% 11.71% 2.70% 3.59% 2.93% 3.47%
3 Months 5.21% 5.43% 13.42% 15.09% 14.26% 15.09% 1.35% 1.82% 2.80% 2.62%
1 Month 0.88% 0.80% 0.02% 0.56% 0.72% 0.56% 0.45% 0.61% 0.98% 0.87%

Stable Managed Fund - Life -

Bond Opportunities Fund Large Cap Fund Manager's Fund Mid Cap Fund
II
Period CRISIL Low CRISIL
BSE Mid Cap
Fund Returns Duration Debt Fund Returns Composite Bond Fund Returns Nifty 50 Fund Returns NA Fund Returns
Index
Index Fund Index

Since Inception 6.45% 7.33% 6.45% 7.79% 11.71% 10.86% 10.63% N.A. 15.58% 13.11%
10 Years 5.84% 7.49% 6.44% 8.21% 14.52% 13.56% 12.15% N.A. 18.68% 19.91%
7 Years 5.10% 6.72% 4.78% 6.59% 15.13% 14.23% 10.29% N.A. 14.23% 17.08%
5 Years 4.94% 6.52% 5.34% 7.32% 17.30% 14.94% 11.85% N.A. 17.24% 21.64%
3 Years 3.98% 5.73% 2.95% 4.74% 20.47% 16.80% 12.85% N.A. 24.56% 28.95%
2 Years 4.58% 6.37% 3.60% 5.58% 17.20% 11.93% 8.83% N.A. 17.64% 25.51%
1 Year 5.84% 7.60% 5.62% 7.75% 31.67% 23.01% 15.98% N.A. 37.42% 57.35%
9 Months 4.24% 5.57% 3.51% 5.04% 28.26% 20.26% 14.63% N.A. 37.02% 52.10%
6 Months 2.75% 3.60% 2.48% 3.47% 14.28% 9.98% 7.93% N.A. 21.82% 27.46%
3 Months 1.44% 1.86% 2.04% 2.62% 16.27% 13.87% 8.94% N.A. 20.14% 24.10%
1 Month 0.48% 0.62% 0.57% 0.87% 2.17% -0.03% 1.01% N.A. 4.42% 5.25%
 Balanced Managed Fund - Defensive Managed Fund - Equity Managed Fund - Growth Fund - Pension -
Money Plus Fund
Pension - II Pension - II Pension - II II

Period 45% BSE100 22.5% BSE100

CRISIL Liquid 55% CRISIL 77.5% CRISIL
Fund Returns Fund Returns Fund Returns Fund Returns BSE100 Fund Returns BSE100
Fund Index Composite Bond Composite Bond
Fund Index Fund Index

Since Inception 5.28% 6.88% 11.54% 10.21% 9.50% 9.00% 13.85% 13.15% 14.80% 13.15%
10 Years 4.82% 6.63% 11.74% 10.82% 9.55% 9.51% 15.02% 14.00% 15.47% 14.00%
7 Years 4.04% 5.94% 9.92% 10.06% 7.95% 8.33% 14.00% 14.30% 14.43% 14.30%
5 Years 3.88% 5.45% 10.59% 10.91% 8.60% 9.12% 15.43% 15.28% 15.92% 15.28%
3 Years 2.93% 5.39% 9.80% 10.58% 6.74% 7.66% 17.40% 17.72% 17.06% 17.72%
2 Years 3.51% 6.26% 7.87% 8.93% 5.91% 7.26% 12.74% 13.03% 13.21% 13.03%
1 Year 4.97% 7.20% 13.83% 15.74% 10.06% 11.74% 25.57% 25.50% 24.71% 25.50%
9 Months 3.53% 5.45% 11.38% 13.04% 7.67% 9.04% 23.50% 22.83% 22.78% 22.83%
6 Months 2.47% 3.59% 6.14% 7.18% 4.61% 5.33% 12.73% 11.71% 10.81% 11.71%
3 Months 1.52% 1.82% 7.45% 8.23% 5.12% 5.43% 16.35% 15.09% 14.31% 15.09%
1 Month 0.45% 0.61% 0.64% 0.73% 0.86% 0.80% 1.17% 0.56% 0.78% 0.56%

Secured Managed Fund - Stable Managed Fund -

Liquid Fund - Pension - II BlueChip Fund Income Fund
Pension - II Pension - II
Period CRISIL
CRISIL CRISIL Low
CRISIL Liquid Composite
Fund Returns Fund Returns Composite Bond Fund Returns Duration Debt Fund Returns BSE100 Fund Returns
Fund Index Bond Fund
Fund Index Index
Index
Since Inception 6.11% 6.86% 7.63% 7.80% 6.44% 7.33% 11.08% 10.60% 7.08% 7.65%
10 Years 5.06% 6.63% 7.43% 8.21% 5.85% 7.49% 15.29% 14.00% 6.97% 8.21%
7 Years 4.17% 5.94% 5.55% 6.59% 5.11% 6.72% 14.18% 14.30% 5.13% 6.59%
5 Years 3.85% 5.45% 6.09% 7.32% 4.95% 6.52% 15.17% 15.28% 5.84% 7.32%
3 Years 3.57% 5.39% 3.53% 4.74% 3.96% 5.73% 16.20% 17.72% 3.35% 4.74%
2 Years 4.28% 6.26% 4.16% 5.58% 4.57% 6.37% 12.12% 13.03% 3.98% 5.58%
1 Year 5.41% 7.20% 6.72% 7.75% 5.84% 7.60% 22.66% 25.50% 6.44% 7.75%
9 Months 4.08% 5.45% 4.04% 5.04% 4.25% 5.57% 20.49% 22.83% 3.84% 5.04%
6 Months 2.67% 3.59% 3.03% 3.47% 2.72% 3.60% 9.65% 11.71% 2.88% 3.47%
3 Months 1.32% 1.82% 2.86% 2.62% 1.44% 1.86% 13.35% 15.09% 2.78% 2.62%
1 Month 0.45% 0.61% 0.98% 0.87% 0.46% 0.62% 0.04% 0.56% 0.97% 0.87%

Highest NAV Guarantee

Opportunities Fund Vantage Fund Balanced Fund Short Term Fund
Fund

Period 60% BSE100

CRISIL Short
Nifty Mid Cap 40% CRISIL
Fund Returns Fund Returns NA Fund Returns Fund Returns NA Fund Returns Term Bond
100 Composite Bond
Fund Index
Fund Index

Since Inception 14.15% 14.04% 9.71% N.A. 9.70% 9.50% 5.19% N.A. 6.08% 7.76%
10 Years 19.78% 20.48% 12.14% N.A. 12.08% 11.69% 6.38% N.A. 5.55% 7.65%
7 Years 15.72% 17.82% 9.47% N.A. 10.64% 11.22% 5.10% N.A. 4.45% 6.79%
5 Years 18.97% 23.50% 9.62% N.A. 11.57% 12.10% 4.68% N.A. 4.70% 7.01%
3 Years 23.12% 32.43% 9.95% N.A. 11.57% 12.53% 4.20% N.A. 3.84% 5.34%
2 Years 17.43% 26.66% 8.34% N.A. 8.91% 10.05% 3.25% N.A. 4.35% 5.63%
1 Year 41.65% 58.33% 15.94% N.A. 16.61% 18.40% 4.93% N.A. 6.00% 7.39%
9 Months 38.55% 52.76% 13.72% N.A. 14.17% 15.71% 3.69% N.A. 4.20% 5.21%
6 Months 19.15% 28.76% 7.08% N.A. 7.33% 8.41% 1.24% N.A. 2.86% 3.45%
3 Months 17.92% 24.93% 8.57% N.A. 9.14% 10.10% 1.17% N.A. 1.79% 1.92%
1 Month 2.30% 5.17% 0.31% N.A. 0.52% 0.68% 0.33% N.A. 0.60% 0.62%

Pension Super Plus Fund -

Period 2012

Fund Returns NA
Since Inception 9.03% N.A.
10 Years 9.89% N.A.
7 Years 9.15% N.A.
5 Years 9.82% N.A.
3 Years 11.99% N.A.
2 Years 9.08% N.A.
1 Year 18.22% N.A.
9 Months 15.53% N.A.
6 Months 8.70% N.A.
3 Months 10.03% N.A.
1 Month 1.25% N.A.

Bond Fund Conservative Fund Equity Plus Fund Diversified Equity Fund

Period CRISIL CRISIL Short

Fund Returns Composite Bond Fund Returns Term Bond Fund Fund Returns Nifty 50 Fund Returns BSE100
Fund Index Index

Since Inception 6.82% 7.96% 6.33% 7.52% 11.73% 11.58% 14.13% 11.73%
10 Years N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.
7 Years 5.32% 6.59% 5.26% 6.79% 14.34% 14.23% 15.79% 14.30%
5 Years 5.90% 7.32% 5.51% 7.01% 15.51% 14.94% 16.38% 15.28%
3 Years 3.52% 4.74% 3.74% 5.34% 17.42% 16.80% 17.22% 17.72%
2 Years 4.21% 5.58% 4.27% 5.63% 12.98% 11.93% 13.05% 13.03%
1 Year 6.51% 7.75% 6.05% 7.39% 23.19% 23.01% 24.44% 25.50%
9 Months 3.95% 5.04% 4.20% 5.21% 20.96% 20.26% 22.62% 22.83%
6 Months 2.95% 3.47% 2.85% 3.45% 10.34% 9.98% 10.67% 11.71%
3 Months 2.86% 2.62% 1.77% 1.92% 13.84% 13.87% 14.18% 15.09%
1 Month 0.96% 0.87% 0.56% 0.62% 0.46% -0.03% 0.69% 0.56%
 Pension Income Fund Pension Equity Plus Fund Capital Growth Fund Capital Secure Fund

Period CRISIL CRISIL

Fund Returns Composite Bond Fund Returns Nifty 50 Fund Returns BSE100 Fund Returns Composite Bond
Fund Index Fund Index

Since Inception 5.30% 7.35% 12.22% 12.49% 14.44% 13.43% 4.78% 6.76%
10 Years N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.
7 Years 4.61% 6.59% 13.61% 14.23% 14.63% 14.30% 4.55% 6.59%
5 Years 5.28% 7.32% 15.21% 14.94% 15.69% 15.28% 4.99% 7.32%
3 Years 2.79% 4.74% 17.13% 16.80% 16.42% 17.72% 2.87% 4.74%
2 Years 3.43% 5.58% 12.30% 11.93% 12.65% 13.03% 3.57% 5.58%
1 Year 5.84% 7.75% 23.14% 23.01% 21.84% 25.50% 5.78% 7.75%
9 Months 3.43% 5.04% 20.93% 20.26% 19.45% 22.83% 3.38% 5.04%
6 Months 2.59% 3.47% 10.12% 9.98% 8.54% 11.71% 2.55% 3.47%
3 Months 2.60% 2.62% 13.69% 13.87% 11.71% 15.09% 2.59% 2.62%
1 Month 0.92% 0.87% 0.36% -0.03% -0.32% 0.56% 0.91% 0.87%

Discovery Fund Equity Advantage Fund Bond Plus Fund Secure Advantage Fund

Period CRISIL CRISIL

Nifty Mid Cap
Fund Returns Fund Returns BSE200 Fund Returns Composite Bond Fund Returns Composite Bond
100
Fund Index Fund Index

Since Inception 24.27% 17.95% 19.02% 15.97% 6.54% 6.63% 6.60% 6.60%
10 Years N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.
7 Years N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.
5 Years 26.21% 23.50% N.A. N.A. N.A. N.A. N.A. N.A.
3 Years 28.73% 32.43% 20.46% 19.04% 4.23% 4.74% 4.23% 4.74%
2 Years 19.33% 26.66% 16.27% 14.02% 4.47% 5.58% 4.82% 5.58%
1 Year 44.28% 58.33% 32.09% 28.96% 6.34% 7.75% 6.82% 7.75%
9 Months 39.90% 52.76% 29.90% 26.70% 3.80% 5.04% 4.50% 5.04%
6 Months 21.98% 28.76% 16.31% 14.16% 2.70% 3.47% 3.32% 3.47%
3 Months 21.87% 24.93% 18.53% 16.91% 1.99% 2.62% 2.44% 2.62%
1 Month 3.00% 5.17% 2.27% 1.34% 0.77% 0.87% 0.89% 0.87%

Policy Discontinued Fund - Policy Discontinued Fund -

Sustainable Equity Fund
Life Pension
Period
Fund Returns Nifty 100 ESG Fund Returns N.A Fund Returns NA

Since Inception 10.79% 6.90% 6.46% N.A. 6.00% N.A.

10 Years N.A. N.A. 6.02% N.A. 5.93% N.A.
7 Years N.A. N.A. 5.22% N.A. 5.14% N.A.
5 Years N.A. N.A. 4.94% N.A. 4.79% N.A.
3 Years N.A. N.A. 4.55% N.A. 4.57% N.A.
2 Years 10.40% 9.92% 5.20% N.A. 5.19% N.A.
1 Year 24.96% 27.30% 6.27% N.A. 6.25% N.A.
9 Months 24.10% 27.00% 4.78% N.A. 4.80% N.A.
6 Months 12.68% 14.43% 3.16% N.A. 3.18% N.A.
3 Months 14.26% 16.43% 1.60% N.A. 1.60% N.A.
1 Month 0.89% 0.73% 0.53% N.A. 0.54% N.A.

Active Asset Allocation

Guaranteed NAV Fund Individual Balanced Fund Individual Debt Fund
Fund

Period Crisil Composite Crisil Composite

Crisil
Bond Index (50%) Bond Index(70%)
Fund Returns Fund Returns NA Fund Returns Fund Returns Composite Bond
and Nifty 50 and Nifty 50
Index (100%)
(50%) (30%)

Since Inception 9.53% 9.34% 6.37% N.A. 9.05% 9.11% 7.76% 7.12%
10 Years 11.16% 10.89% 7.60% N.A. 9.71% 9.82% 8.24% 8.21%
7 Years 10.60% 10.41% 6.98% N.A. 8.35% 8.88% 6.40% 6.59%
5 Years 11.82% 11.13% 6.34% N.A. 9.50% 9.61% 6.89% 7.32%
3 Years 11.99% 10.77% 9.55% N.A. 8.30% 8.36% 4.17% 4.74%
2 Years 7.85% 8.76% 7.40% N.A. 6.61% 7.49% 4.83% 5.58%
1 Year 14.41% 15.38% 14.07% N.A. 11.30% 12.33% 6.94% 7.75%
9 Months 12.26% 12.65% 12.20% N.A. 9.02% 9.60% 4.31% 5.04%
6 Months 6.56% 6.73% 6.09% N.A. 5.12% 5.43% 3.35% 3.47%
3 Months 8.30% 8.24% 7.78% N.A. 6.20% 5.99% 3.03% 2.62%
1 Month 0.63% 0.42% 0.07% N.A. 0.55% 0.60% 0.89% 0.87%

Individual Prime Equity

Individual Equity Fund Individual Growth Fund
Fund

Period Crisil Composite

Bond Index(50%)
Fund Returns Nifty 50 (100%) Fund Returns Fund Returns Nifty 50 (100%)
and Nifty 50
(50%)

Since Inception 10.60% 11.60% 10.13% 10.44% 9.94% 10.68%

10 Years 13.27% 13.56% 10.80% 10.89% 13.42% 13.56%
7 Years 12.97% 14.23% 9.90% 10.41% 13.13% 14.23%
5 Years 14.89% 14.94% 10.97% 11.13% 15.11% 14.94%
3 Years 16.29% 16.80% 10.50% 10.77% 16.58% 16.80%
2 Years 10.87% 11.93% 8.00% 8.76% 11.21% 11.93%
1 Year 21.94% 23.01% 14.64% 15.38% 22.31% 23.01%
9 Months 19.92% 20.26% 12.13% 12.65% 20.34% 20.26%
6 Months 9.61% 9.98% 6.48% 6.73% 9.85% 9.98%
3 Months 13.25% 13.87% 8.25% 8.24% 13.43% 13.87%
1 Month 0.22% -0.03% 0.44% 0.42% 0.28% -0.03%
 Individual Prime Equity Individual Preserver
Individual Preserver Fund Individual Secure Fund
Pension Fund Pension Fund

Period Crisil
Crisil Composite Crisil Composite
Composite Bond
Fund Returns Nifty 50 (100%) Fund Returns Bond Index Fund Returns Bond Index Fund Returns
Index (85%) and
(100%) (100%)
Nifty 50 (15%)

Since Inception 10.31% 10.68% 8.29% 7.65% 8.28% 7.65% 8.48% 8.12%
10 Years 14.06% 13.56% 8.05% 8.21% 8.08% 8.21% 9.05% 9.01%
7 Years 14.06% 14.23% 6.28% 6.59% 6.31% 6.59% 7.49% 7.74%
5 Years 16.26% 14.94% 6.76% 7.32% 6.73% 7.32% 8.44% 8.47%
3 Years 18.15% 16.80% 4.11% 4.74% 4.10% 4.74% 6.58% 6.55%
2 Years 12.80% 11.93% 4.79% 5.58% 4.83% 5.58% 6.27% 6.53%
1 Year 24.44% 23.01% 7.02% 7.75% 6.97% 7.75% 9.86% 10.04%
9 Months 22.79% 20.26% 4.45% 5.04% 4.45% 5.04% 7.37% 7.32%
6 Months 12.04% 9.98% 3.30% 3.47% 3.23% 3.47% 4.81% 4.45%
3 Months 15.11% 13.87% 2.99% 2.62% 2.96% 2.62% 5.12% 4.31%
1 Month 0.63% -0.03% 0.97% 0.87% 0.96% 0.87% 0.81% 0.73%

Pension Debt Fund Pension Equity Fund Pension Liquid Fund Individual Midcap Fund

Period Crisil Composite Crisil Liquid

Nifty Midcap
Fund Returns Bond Index Fund Returns Nifty 50 (100%) Fund Returns Fund Index Fund Returns
100 Index
(100%) (100%)

Since Inception 8.25% 7.48% 9.50% 9.78% 6.57% 6.91% 14.63% 16.58%
10 Years 8.34% 8.21% 13.37% 13.56% 5.77% 6.63% N.A. N.A.
7 Years 6.59% 6.59% 13.35% 14.23% 5.09% 5.94% N.A. N.A.
5 Years 7.02% 7.32% 14.86% 14.94% 4.82% 5.45% 20.42% 23.50%
3 Years 4.23% 4.74% 15.86% 16.80% 4.48% 5.39% 23.87% 32.43%
2 Years 5.01% 5.58% 10.95% 11.93% 5.25% 6.26% 19.67% 26.66%
1 Year 7.09% 7.75% 22.00% 23.01% 6.20% 7.20% 51.05% 58.33%
9 Months 4.59% 5.04% 19.94% 20.26% 4.68% 5.45% 48.36% 52.76%
6 Months 3.32% 3.47% 9.51% 9.98% 3.06% 3.59% 26.56% 28.76%
3 Months 2.96% 2.62% 13.26% 13.87% 1.52% 1.82% 24.07% 24.93%
1 Month 0.92% 0.87% 0.04% -0.03% 0.51% 0.61% 3.47% 5.17%

Capped Nifty Index Fund Large Cap Pension Fund Flexi Cap Fund
Period
Fund Returns Nifty 50 (100%) Fund Returns Nifty 50 (100%) Fund Returns NSE Nifty 500

Since Inception 15.43% 15.05% 19.13% 21.09% 27.13% 19.61%

10 Years N.A. N.A. N.A. N.A. N.A. N.A.
7 Years N.A. N.A. N.A. N.A. N.A. N.A.
5 Years N.A. N.A. N.A. N.A. N.A. N.A.
3 Years 17.35% 16.80% 16.52% 16.80% N.A. N.A.
2 Years 12.55% 11.93% 12.18% 11.93% N.A. N.A.
1 Year 23.13% 23.01% 22.84% 23.01% N.A. N.A.
9 Months 19.90% 20.26% 19.74% 20.26% N.A. N.A.
6 Months 9.52% 9.98% 9.45% 9.98% N.A. N.A.
3 Months 13.18% 13.87% 12.88% 13.87% 27.34% 17.86%
1 Month -0.11% -0.03% 0.00% -0.03% 4.35% 1.92%

Notes:
1.Returns over 1 year have been annualized.
2.The benchmark index of the Equity Managed Fund - Life,Equity Managed Fund - Pension,Equity Managed Fund - Life - II and Equity Managed Fund - Pension - II Funds have been changed to BSE100 w.e.f June 14, 2018. Benchmark
returns are computed basis the revised benchmark index.
3.The benchmark index of the Stable Managed Fund - Life , Stable Managed Fund - Pension, Stable Managed Fund - Life - II and Stable Managed Fund -Pension - II Funds have been changed to CRISIL Low Duration Debt Index w.e.f Dec 30,
2020. Benchmark returns are computed basis the revised benchmark index.