Liquid Pension Fund

Fund Objective

To have a fund that protects invested capital through investments in liquid money market and short-term instruments.

Portfolio Allocation

Total 100

Top 10 Sectors

Fund Details

Description
  • 24 Jul
    2006 Launch Date

    SFIN Number

    ULIF04124/07/06LIQPENFUND116
  • Face Value

    10
  • Risk Profile

    Moderate
  • Benchmark

    CRISIL Composite Bond Fund Index
  • Fund Manager Name

    Durgadutt Dhar
  • NAV as on 30-Apr-2018

    25.2346
  • AUM (Rs. Cr)

    7.60
  • Number of funds managed by fund manager

  • Equity

    Debt

    28
  • Hybrid

    25
  • Equity

  • Debt

    100.09%
  • Net current asset

    -0.09%

Performance

 
  • 0.45% 0.53%
  • 2.61% 3.42%
  • 5.32% 6.89%
  • 6.03% 6.96%
  • 6.63% 7.29%
  • Fund
  • Benchmark

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