Fund Management
Fund Offerings
- Life unit-linked funds
-
Funds |
Investment objective |
Portfolio composition |
| |
|
Debt &Money Market |
Equities |
Bond Fund II |
To generate a steady income through investments in high quality fixed income securities |
100% |
- |
Protector Fund II |
To provide progressive returns through higher investments in debt securities and minimum exposure to equities |
0-100% |
0-20% |
Balanced fund II |
To provide capital growth by availing opportunities in debt and equity markets while maintaining a good balance between risk and return |
0-100% |
0-45% |
Growth Fund II |
To provide high capital growth through higher exposure to equities. |
0-70% |
30-85% |
Enhancer Fund II |
To provide aggressive, long term capital growth with high equity exposure |
0-40% |
60-100% |
| PSU Fund |
To generate steady returns through investment in PSU and related equities |
0-40% |
60-100% |
| Infrastructure Fund |
To generate steady returns through investment in infrastructure and related equities |
0-40% |
60-100% |
Index Fund II |
To generate returns in line with the stock market index - NIFTY |
0-20% |
80-100% |
| Dynamic P/E Fund |
Actively managed fund with exposure in Equity and Debt. Allocation into Equity fund is determined basis the Forward Price Earning (P/E) multiple of the NSE S & P CNX Nifty index |
0-100% |
0-100% |
- Pension unit-linked funds
-
Funds |
Investment objective |
Portfolio composition |
|
|
Debt & Money Market |
Equities |
Protector Fund II |
To provide progressive returns through higher investments in debt securities and minimum exposure to equities |
0-100% |
0-20% |
Balanced fund II |
To provide capital growth by availing opportunities in debt and equity markets while maintaining a good balance between risk and return |
0-100% |
0-45% |
Growth Fund II |
To provide high capital growth through higher exposure to equities. |
0-80% |
20-60% |
| PSU Fund |
To generate steady returns through investment in PSU and related equities |
0-40% |
60-100% |
| Infrastructure Fund |
To generate steady returns through investment in infrastructure and related equities |
0-40% |
60-100% |
Index Fund II |
To generate returns in line with the stock market index - NIFTY |
0-20% |
80-100% |
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