|
Particulars
|
Range
|
|
Aggressive Asset Allocator Fund
|
|
Equity-Linked Instruments
|
0% - 100%
|
|
Fixed Income (Cash & Money Market)
|
0% - 100%
|
|
Bond Fund
|
|
Fixed Income Investment Including Cash & Money Market
|
0% - 100%
|
|
Bond Fund - Pension
|
|
Fixed Income Investment including Cash & Money market
|
0% - 100%
|
|
Capital Guaranteed Fund 03090214
|
|
Debt
|
40% - 100%
|
|
Equity
|
0% - 60%
|
|
Capital Guaranteed Fund 07090614
|
|
Debt
|
40% - 100%
|
|
Equity
|
0% - 60%
|
|
Debt
|
40% - 100%
|
|
Equity
|
0% - 60%
|
|
Capital Guaranteed Fund 08080813
|
|
Debt
|
40% - 100%
|
|
Equity
|
0% - 60%
|
|
Capital Guaranteed Fund 11081113
|
|
Debt
|
40% - 100%
|
|
Equity
|
0% - 60%
|
|
Capital Guaranteed Fund 11091014
|
|
Equity-Linked Instruments
|
0% - 60%
|
|
Fixed Income (Cash & Money Markey)
|
0% - 100%
|
|
Cautious Asset Allocator Fund
|
|
Equity-Linked Instruments
|
0% - 25%
|
|
Fixed Income (Cash & Money Market)
|
75% - 100%
|
|
Discontinuance Policy Fund
|
|
Fixed Income Investments including Cash and Money Market
|
0% - 100%
|
|
Dynamic Guaranteed Fund 01101214
|
|
Equity-Linked Instruments
|
0% - 100%
|
|
Fixed Income (Cash & Money Market)
|
0% - 100%
|
|
Dynamic Guaranteed Fund 01101214 - Pension
|
|
Equity-Linked Instruments
|
0% - 100%
|
|
Fixed Income (cash & Money Market)
|
0% - 100%
|
|
Dynamic Guaranteed Fund 07100615
|
|
Equity-Linked Instruments
|
0% - 100%
|
|
Fixed Income (Cash & Money Market)
|
0% - 100%
|
|
Dynamic Guaranteed Fund 07100615 - Pension
|
|
Equity-Linked Instruments
|
0% - 100%
|
|
Fixed Income (Cash & Money Market)
|
0% - 100%
|
|
Equity Growth Fund
|
|
Fixed Income investment including Cash & money market
|
0% - 50%
|
|
Equities & equity linked instruments
|
50% - 100%
|
|
Equity Growth Fund - Pension
|
|
Fixed Income Investment including Cash & Money Market
|
0% - 50%
|
|
Equities & Equity-linked instruments
|
50% - 100%
|
|
Guaranteed Return Fund 13380714
|
|
Fixed income
|
0% - 100%
|
|
Guaranteed Return Fund 13380714 - Pension
|
|
Fixed Income
|
0% - 100%
|
|
Guaranteed Return Fund 14690413
|
|
Fixed Income
|
0% - 100%
|
|
Guaranteed Return Fund 15030813
|
|
Fixed income
|
0% - 100%
|
|
Guaranteed Return Fund 19000619
|
|
Fixed income
|
0% - 100%
|
|
Guaranteed Return Fund 20001219
|
|
Fixed Income
|
0% - 100%
|
|
Guaranteed Return Fund 20001219 - Pension
|
|
Fixed Income Investments
|
0% - 100%
|
|
Income Fund
|
|
Fixed income investments including Cash & Money market
|
0% - 100%
|
|
Income Fund - Pension
|
|
Fixed Income Investment including Cash & Money market
|
0% - 100%
|
|
Liquid Fund
|
|
Money market, Cash & Short-term Debt
|
0% - 100%
|
|
Liquid Fund - Pension
|
|
Money market, Cash & Shrt-term debt
|
0% - 100%
|
|
Midcap Fund
|
|
Fixed Income Investments Including Cash and Money Market
|
0% - 50%
|
|
Mid Cap Stocks
|
50% - 100%
|
|
Large Cap Stocks
|
0% - 50%
|
|
Midcap Fund - Pension
|
|
Fixed Income (Cash & Money Market)
|
0% - 50%
|
|
Mid Cap Stocks
|
50% - 100%
|
|
Large Cap Stocks
|
0% - 50%
|
|
Moderate Asset Allocator Fund
|
|
Fixed Income
|
0% - 100%
|
|
Monthly Interest Account
|
|
Fixed Income (including Govt Sec, T Bill, Bank Deposits, Certificate of Deposits, Corp Securities, Commercial Paper, Securitised Paper, Structured Products, MMI)
|
0% - 100
|
|
Nifty Index Fund
|
|
Fixed income investments including Cash & Money Market
|
0% - 20%
|
|
Equities & equity linked instruments
|
80% - 100%
|
|
Nifty Index Fund - Pension
|
|
Fixed Income Investment including Cash & Money Market
|
0% - 20%
|
|
Equities & Equity-linked instruments
|
80% - 100%
|
|
Pure Fund
|
|
Equity-linked Instruments
|
80% - 100%
|
|
Fixed Income (Cash & Money Market)
|
0% - 20%
|