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    Money Market Pension

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    vipul
    This document summarizes the Money Market Pension Fund as of January 31, 2023. The fund has an investment objective of providing liquid and safe investment options to avoid market risk on a temporary basis. As of January 31, 2023 the fund had assets of Rs. 56.74 crores invested 100% in money market instruments with a NAV of 27.6394 and modified duration of 0.30. The benchmark for the fund is the CRISIL T-Bill Index and it has a low risk profile.

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    Money Market Pension

    Uploaded by

    vipul
    35 views1 page
    This document summarizes the Money Market Pension Fund as of January 31, 2023. The fund has an investment objective of providing liquid and safe investment options to avoid market risk on a temporary basis. As of January 31, 2023 the fund had assets of Rs. 56.74 crores invested 100% in money market instruments with a NAV of 27.6394 and modified duration of 0.30. The benchmark for the fund is the CRISIL T-Bill Index and it has a low risk profile.

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    This document summarizes the Money Market Pension Fund as of January 31, 2023. The fund has an investment objective of providing liquid and safe investment options to avoid market risk on a temporary basis. As of January 31, 2023 the fund had assets of Rs. 56.74 crores invested 100% in money market instruments with a NAV of 27.6394 and modified duration of 0.30. The benchmark for the fund is the CRISIL T-Bill Index and it has a low risk profile.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    35 views1 page

    Money Market Pension

    Uploaded by

    vipul
    This document summarizes the Money Market Pension Fund as of January 31, 2023. The fund has an investment objective of providing liquid and safe investment options to avoid market risk on a temporary basis. As of January 31, 2023 the fund had assets of Rs. 56.74 crores invested 100% in money market instruments with a NAV of 27.6394 and modified duration of 0.30. The benchmark for the fund is the CRISIL T-Bill Index and it has a low risk profile.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    Money Market Pension Fund (SFIN - ULIF013200308PEMNYMTFND111) as on 31 January 2023

    INVESTMENT OBJECTIVE: To provide an option to deploy the funds in liquid and safe instruments so as to avoid market risk on a temporary basis
    Fund Description
    Assets Mix (In %) Min Max Actual AUM (In Crs) Fund Manager Name No of Funds Managed
    Debt 0 20 0.00 0.00 Equity Debt Balanced
    Money Market 80 100 100.00 56.74
    Mr. Rohan Padke 0 3 1
    TOTAL 100.00 56.74
    Launch Date 20-Mar-08
    Benchmark CRISIL T-Bill Index #
    FUND PERFORMANCE* Risk Profile Low
    Returns 1 Mth 6 Mths 1 yr 2 yrs 3 yrs Inception NAV as on 31-Jan-23 27.6394
    Money Market Pension
    0.53% 2.80% 4.75% 3.99% 4.07% 7.07%
    Fund Modified Duration 0.30
    Benchmark 0.56% 3.03% 4.93% 4.27% 4.43% 6.84%

    # Upto 31st March 2018, benchmark is CRISIL Liquifex & from 1st April 2018 onwards
    benchmark is CRISIL T-Bill Index.
    ASSET CATEGORY

    Money Market 100%


    TOP 10 INDUSTRY SECTOR

    13.96%

    Grand Total

    13.96%

    Financial & insurance Activities

    72.08%

    Others

    *i) Returns less than or equal to one year are absolute returns. Returns greater than a year are in terms of Compound Annual Growth Rate (CAGR) is expressed as a percentage rounded to the nearest 0.1%.
    ii) Past performance of any of the funds is not indicative of their future performance.

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