|
Particulars
|
Range
|
|
Group Bond Fund - Plan 1
|
|
Debt (no G Sec)
|
0% - 100%
|
|
G-Sec
|
0% - 0%
|
|
Group Capital Protection Fund - Plan 1
|
|
Government and Government approved securities
|
80% - 100%
|
|
Corporate Bonds rated AA or above by Crisil
|
0% - 20%
|
|
Money Market and other liquid assets
|
0% - 20%
|
|
Infrastructure sector as defined by the IRDA
|
0% - 25%
|
|
Listed Equities
|
0% - 0%
|
|
Group Fixed Interest Fund - Plan 1
|
|
Debt
|
0% - 100%
|
|
Group Floating Rate Fund - Plan 1
|
|
Floating rate debt securities including fixed rate debt instruments swapped for floating rate returns
|
50% - 100%
|
|
Fixed rate debt securities
|
0% - 30%
|
|
Money market and other liquid instruments including bank deposit and cash
|
0% - 20%
|
|
Group Gilt Fund - Plan 1
|
|
Debt (no corporate bond)
|
0% - 100%
|
|
Corporate Bond
|
0% - 0%
|
|
Group Growth Fund - Plan 1
|
|
Government & Government approved securities
|
15% - 55%
|
|
Corporate Bonds rated AA or above by Crisil
|
10% - 30%
|
|
Money Market and other liquid assets
|
0% - 20%
|
|
Infrastructure sector as defined by the IRDA
|
0% - 25%
|
|
Listed equities
|
35% - 50%
|
|
Group Money Market Fund - Plan 1
|
|
Debt (100% MMI)
|
0% - 100%
|
|
Money Market Instruments
|
100% - 100%
|
|
Group Secure Fund - Plan 1
|
|
Debt
|
80% - 90%
|
|
Equity
|
10% - 20%
|
|
Group Short Term Debt Fund - Plan 1
|
|
Debt Instruments, Money Market & Cash
|
100%
|
|
Equities & Equity Related Securities
|
0%
|
|
Group Stable Fund - Plan 1
|
|
Debt
|
65% - 80%
|
|
Equity
|
20% - 35%
|