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    Pension Super 12

    Uploaded by

    Rabekanadar
    The document provides a monthly update on the Pension Super Plus Fund as of January 2014. Some key points: - The fund aims to invest in equities, fixed income, liquid funds and money market instruments to provide guaranteed benefits. - As of January 2014, assets under management were Rs. 41,122.48 lakhs. - The fund's returns since inception in December 2012 were 0.53% compared to the benchmark returns which are not available. - The fund's asset allocation was 52.19% in equities, 24.91% in debentures/bonds, 20.52% in government securities, and 2.39% in deposits, money market and other

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    Pension Super 12

    Uploaded by

    Rabekanadar
    10 views2 pages
    The document provides a monthly update on the Pension Super Plus Fund as of January 2014. Some key points: - The fund aims to invest in equities, fixed income, liquid funds and money market instruments to provide guaranteed benefits. - As of January 2014, assets under management were Rs. 41,122.48 lakhs. - The fund's returns since inception in December 2012 were 0.53% compared to the benchmark returns which are not available. - The fund's asset allocation was 52.19% in equities, 24.91% in debentures/bonds, 20.52% in government securities, and 2.39% in deposits, money market and other

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    The document provides a monthly update on the Pension Super Plus Fund as of January 2014. Some key points: - The fund aims to invest in equities, fixed income, liquid funds and money market instruments to provide guaranteed benefits. - As of January 2014, assets under management were Rs. 41,122.48 lakhs. - The fund's returns since inception in December 2012 were 0.53% compared to the benchmark returns which are not available. - The fund's asset allocation was 52.19% in equities, 24.91% in debentures/bonds, 20.52% in government securities, and 2.39% in deposits, money market and other

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    10 views2 pages

    Pension Super 12

    Uploaded by

    Rabekanadar
    The document provides a monthly update on the Pension Super Plus Fund as of January 2014. Some key points: - The fund aims to invest in equities, fixed income, liquid funds and money market instruments to provide guaranteed benefits. - As of January 2014, assets under management were Rs. 41,122.48 lakhs. - The fund's returns since inception in December 2012 were 0.53% compared to the benchmark returns which are not available. - The fund's asset allocation was 52.19% in equities, 24.91% in debentures/bonds, 20.52% in government securities, and 2.39% in deposits, money market and other

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    MONTHLY UPDATE

    JANUARY 2014

    Pension Super Plus Fund - 2012 as on 31st January 2014


    Fund Objective : The fund aims to invest in Equity, Fixed Income Instruments, Liquid Mutual Funds and Money Market Instruments and actively manage the asset allocation between these categories to provide benefits at least equal to the guaranteed benefits.

    SFIN CODE

    ULIF04818/06/12PenSuPls12101 03 Dec 2012

    Assets Under Management ( ` In Lakhs)


    41,122.48

    Date of Inception :

    Fund V/s Benchmark Performance Period


    Inception (03-Dec-12) 5 Years 3 Years 2 Years 1 Years 3 Mths
    # NA

    Asset Allocation
    Returns (%)
    01.95 N/A N/A N/A 00.53 -01.63

    Benchmark Returns (%)#


    N/A N/A N/A N/A N/A N/A
    Equity 52.19%

    Dep, MMI & Others 2.39% Government Securities 20.52%

    Debentures / Bonds 24.91%

    PORTFOLIO Equity
    Infosys Ltd ITC Ltd Reliance Industries Ltd ICICI Bank Ltd. Tata Consultancy Services Ltd HDFC Bank Ltd. Larsen & Toubro Limited. Tata Motors Limited Oil & Natural Gas Corporation Ltd Bharti Airtel Ltd Sun Pharmaceuticals Industries Ltd Mahindra & Mahindra Ltd Hindustan Unilever Limited State Bank of India HCL Technologies Limited. Others

    Allocation By Sector - Equity


    % to Fund
    4.65% 4.65% 3.56% 3.07% 3.03% 3.01% 2.31% 1.59% 1.26% 1.20% 1.15% 1.09% 1.05% 1.03% 1.02% 18.53% 100.00% 90.00% 80.00% 70.00% 60.00% 50.00% 40.00% 30.00% 20.00% 10.00% 0.00% Commercial Vehicles Cars & Utility Vehicles Exploration & Production Finance (including NBFCs) Construction & Engineering Pharmaceuticals Integrated Oil & Gas Cigarettes-Tobacco Products IT Consulting & Software Banks Others 3.04% 3.17% 3.37% 3.89% 4.68% 6.19% 6.83% 8.90% 18.56% 19.90% 21.47%

    Debt Maturity Profile


    84.39%

    Total

    52.19%

    Debentures / Bonds
    Tata Sons Ltd. L&T Shipbuilding Ltd. LIC Housing Finance Limited Rural Electrification Corporation Ltd Indian Railway Finance Corporation Larsen & Toubro Ltd Torrent Power Ltd. National Thermal Power Corporation Others

    % to Fund
    5.92% 5.54% 4.49% 2.62% 2.09% 1.22% 1.21% 1.15% 0.66%

    15.61%

    0 - 1 Yr

    3 - 10 Yrs

    Debt Rating Profile

    Total

    24.91%

    Government Securities
    8.15% GOI Mat 11-Jun-2022 8.20% GOI Mat 15-Feb-2022

    % to Fund
    18.08% 2.44%

    Sovereign 45.17%

    AAA 52.16%

    Total

    20.52%

    Deposits, Money Mkt Securities and other Assets. Grand Total Debt Parameters
    Portfolio Yield (%) Avg Maturity (In Months) Modified Duration (In Years)

    2.39% 100.00%

    AA 2.67%

    9.43% 96.84 5.31

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