|
Particulars
|
Range
|
|
Balanced Fund (Before 30-June-2006)
|
|
Govt & Other Debt Securities
|
50% - 90%
|
|
Equity
|
0% - 45%
|
|
Cash & Money Market
|
0% - 40%
|
|
Balanced Fund (Post 31-July-2006)
|
|
Government & Other Debt Securities
|
50% - 90%
|
|
Equity
|
0% - 45%
|
|
Cash & Money Market
|
0% - 40%
|
|
Growth Fund (Before 30-June-2006)
|
|
Govt & Other Debt Securities
|
0% - 50%
|
|
Equity
|
30% - 85%
|
|
Cash & Money market
|
0% - 40%
|
|
Growth Fund (Post 31-July-2006)
|
|
Government & Other Debt Securities
|
0% - 50%
|
|
Equity
|
30% - 85%
|
|
Cash & Money Market
|
0% - 40%
|
|
Protector Fund (Post 31-July-2006)
|
|
Government & Other Debt Securities
|
60% - 100%
|
|
Equity
|
0% - 20%
|
|
Cash & Money Market
|
0% - 40%
|
|
Secure Fund (Before 30-June-2006)
|
|
Govt & 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 (Before 30-June-2006)
|
|
Govt & Other Debt Securities
|
70% - 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%
|