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    Bond Fund (: Sfin - ULIF002100105BONDULPFND111)

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    Pawan Singhji
    The Bond Fund invests primarily in debt instruments and aims to provide relatively safe and less volatile returns through accumulation of income. As of April 2020, the fund had assets under management of Rs. 22,405.43 crores and was invested 95.96% in debt instruments with the remainder in money market instruments to maintain a low to medium risk profile. The fund has outperformed its benchmark over 1, 3, and since inception periods, returning 12.08%, 7.70%, and 8.82% respectively.

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    Bond Fund (: Sfin - ULIF002100105BONDULPFND111)

    Uploaded by

    Pawan Singhji
    97 views1 page
    The Bond Fund invests primarily in debt instruments and aims to provide relatively safe and less volatile returns through accumulation of income. As of April 2020, the fund had assets under management of Rs. 22,405.43 crores and was invested 95.96% in debt instruments with the remainder in money market instruments to maintain a low to medium risk profile. The fund has outperformed its benchmark over 1, 3, and since inception periods, returning 12.08%, 7.70%, and 8.82% respectively.

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    Bond Fund

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    The Bond Fund invests primarily in debt instruments and aims to provide relatively safe and less volatile returns through accumulation of income. As of April 2020, the fund had assets under management of Rs. 22,405.43 crores and was invested 95.96% in debt instruments with the remainder in money market instruments to maintain a low to medium risk profile. The fund has outperformed its benchmark over 1, 3, and since inception periods, returning 12.08%, 7.70%, and 8.82% respectively.

    Copyright:

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

    Bond Fund (: Sfin - ULIF002100105BONDULPFND111)

    Uploaded by

    Pawan Singhji
    The Bond Fund invests primarily in debt instruments and aims to provide relatively safe and less volatile returns through accumulation of income. As of April 2020, the fund had assets under management of Rs. 22,405.43 crores and was invested 95.96% in debt instruments with the remainder in money market instruments to maintain a low to medium risk profile. The fund has outperformed its benchmark over 1, 3, and since inception periods, returning 12.08%, 7.70%, and 8.82% respectively.

    Copyright:

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

    April, 2020

    December, 2016

    Bond Fund (SFIN - ULIF002100105BONDULPFND111)


    INVESTMENT OBJECTIVE
    To provide relatively safe and less volatile investment option mainly Fund Description
    through debt instruments and accumulation of income through Fund Manager Name Nirmal Gandhi
    investment in fixed income securities. No of funds managed Equity Debt Balanced
    Assets Mix (In %) Min Max Actual (%) AUM (In Crs) by fund Manager 0 2 0
    Launch Date 10-Jan-05
    Debt 60 100 95.96 21,500.20
    Risk Profile Low to Medium
    Money Market 0 40 4.04 905.23
    Benchmark Crisil CompBex
    TOTAL 100.00 22,405.43
    NAV as on 30-Apr-20 36.4786
    Modified Duration 4.84

    FUND PERFORMANCE*
    Returns 1 Mth 6 Mths 1 yr 2 yrs 3 yrs Since Inception

    Bond Fund 1.06% 4.72% 12.08% 10.11% 7.70% 8.82%


    Benchmark 0.72% 5.42% 13.48% 10.73% 8.34% 7.46%

    *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.

    CIN : L99999MH2000PLC129113 IRDAI Regn. No. 111

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