|
Particulars
|
Range
|
|
Balanced Fund (Post 31-July-2006)
|
|
Government & Other Debt Securities
|
50% - 90%
|
|
Equity
|
0% - 45%
|
|
Cash & Money Market
|
0% - 40%
|
|
Balanced Fund II (Post 31-Dec-2009)
|
|
Equity
|
0% - 40%
|
|
Debt & Money Market
|
0% - 60%
|
|
Bond Fund (Post 31-July-2006)
|
|
Debt & Money Market
|
0% - 100%
|
|
Bond Fund II (Post 31-Dec-2009)
|
|
Debt & Money Market
|
0% - 100%
|
|
Enhancer Fund (Post 31-July-2006)
|
|
Debt & Money Market
|
0% - 40%
|
|
Equities
|
60% - 100%
|
|
Enhancer Fund II (Post 31-Dec-2009)
|
|
Debt & Money Market
|
0% - 40%
|
|
Equity
|
60% - 100%
|
|
Growth Fund (Post 31-July-2006)
|
|
Government & Other Debt Securities
|
0% - 50%
|
|
Equity
|
30% - 85%
|
|
Cash & Money Market
|
0% - 40%
|
|
Growth Fund II (Post 31-Dec-2009)
|
|
Equity
|
0% - 30%
|
|
Debt & Money Markey
|
0% - 70%
|
|
Index Fund II (Post 31-Dec-2009)
|
|
Dept & Money Market
|
0% - 40%
|
|
Infrastructure Fund (Post 31-Dec-2009)
|
|
Cash & Money Market
|
0% - 40%
|
|
Equity
|
0% - 60%
|
|
Protector Fund (Post 31-July-2006)
|
|
Government & Other Debt Securities
|
60% - 100%
|
|
Equity
|
0% - 20%
|
|
Cash & Money Market
|
0% - 40%
|
|
Secure Fund (Post 31-July-2006)
|
|
Government & Other Debt Securities
|
60% - 100%
|
|
Equity
|
0% - 20%
|
|
Cash & Money Market
|
0% - 40%
|
|
UWP Fund (Post 31-July-2006)
|
|
Government & Other Debt Securities
|
70% - 100%
|
|
Equity
|
0% - 20%
|
|
Cash & Money Market
|
0% - 40%
|