Life Unitised with
An investment option that provides a guarantee that selling price of the units will never fall. The unit value of this fund is increased by crediting bonuses at regular intervals which are reset every year depending on market conditions. It seeks to smooth out volatility by paying out an annual pre-determined bonus.
The majority of the fund will be invested in Government of India bonds and other similar high rated securities.
• Government and other Debt Securities
• Cash & Money Market
Asset Allocation Pattern
Bonus Rate: 4.75% (until September 30, 2010)
Final Bonus Rates for the period of 1st October 2009 to 30th September 2010. Applicable to units allocated in Calendar year, existing at the date of maturity.
MONEY MARKET & OTHER DEBT SECURITIES
Inception Date - June 25, 2002
NAV MOVEMENT SINCE INCEPTION
POWER FINANCE CORP LIMITED
EXPORT IMPORT BANK OF INDIA
LIC HOUSING FINANCE LIMITED
FOOD CORPORATION OF INDIA
Money Market includes Liquid Schemes of Mutual Funds & Bank Deposit
Portfolio as on March 31, 2010 SECURITY
RELIANCE INDUSTRIES LTD. OIL AND GAS AND ANCILLARIES
OIL & NATURAL GAS CORP. LTD POWER AND POWER EQUIPMENT
BHARAT HEAVY ELECTRICALS LTD. Total :
NET ASSETS %
CASH, MONEY MARKET
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