Pension Unitised with
An investment option for PensionPlus Policyholder which 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 predetermined bonus.
• Government & other Debt Securities
• Cash & Money market
Asset Allocation Pattern
Bonus Rate: 5.25% (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 - February 22, 2003
NAV MOVEMENT SINCE INCEPTION
Feb-03 Apr-03 Jun-03 Sep-03 Oct-03 Nov-03 Jan-04 Mar-04 Jun-04 Aug-04 Oct-04 Dec-04 Feb-05 May-05 Jul-05 Sep-05 Nov-05 Feb-06 Apr-06 Jun-06 Aug-06 Sep-06 Nov-06 Jan-07 Mar-07 May-07 Aug-07 Oct-07 Dec-07 Feb-08 Apr-08 Jul-08 Sep-08 Nov-08 Jan-09 Apr-09 Jun-09 Aug-09 Oct-09 Jan-10 Mar-10
LIC HOUSING FINANCE LIMITED
STEEL AUTHORITY OF INDIA LIMITED
EXPORT IMPORT BANK OF INDIA
FOOD CORPORATION OF INDIA
Money Market includes Liquid Schemes of Mutual Funds & Bank Deposit
OIL AND GAS AND ANCILLARIES
OIL & NATURAL GAS CORP. LTD.
POWER AND POWER EQUIPMENT
BHARAT HEAVY ELECTRICALS LTD.
RELIANCE POWER LTD
CASH, MONEY MARKET
Portfolio as on March 31, 2010 SECURITY
RELIANCE INDUSTRIES LTD.
NET ASSETS %
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