Scribd
Upload
91 views1 page

Money Market Pension Fund II

The Money Market Pension Fund II invests primarily in debt instruments and money market securities to avoid market risk in the short term, with 100% of its assets currently invested in money markets. The fund has generated returns of 3.55% over the past year and 6.56% since its inception in January 2014, outperforming its benchmark of the CRISIL T-Bill Index. It is a low risk fund managed by Brinda P with assets under management of Rs. 572.78 crores.

Uploaded by

Bhupendra
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
91 views1 page

Money Market Pension Fund II

The Money Market Pension Fund II invests primarily in debt instruments and money market securities to avoid market risk in the short term, with 100% of its assets currently invested in money markets. The fund has generated returns of 3.55% over the past year and 6.56% since its inception in January 2014, outperforming its benchmark of the CRISIL T-Bill Index. It is a low risk fund managed by Brinda P with assets under management of Rs. 572.78 crores.

Uploaded by

Bhupendra
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 1

April, 2021

December, 2016

Money Market Pension Fund II (SFIN - ULIF029300513PEMNYM2FND111)


INVESTMENT OBJECTIVE
The objective of this fund is to park the funds in liquid and safe Fund Description
instruments so as to avoid market risk on a temporary basis. Fund Manager Name Brinda P
Assets Mix (In %) Min Max Actual (%) AUM (In Crs) No of funds managed Equity Debt Balanced
by fund Manager 9 3 1
Debt 0 20 0.00 0.00
Launch Date 10-Jan-14
Money Market 80 100 100.00 572.78
Risk Profile Low
TOTAL 100.00 572.78
Benchmark CRISIL T-Bill Index #
NAV as on 30-Apr-21 15.9069
Modified Duration 0.09

# Upto 31st March 2018, benchmark is CRISIL Liquifex & from 1st April 2018 onwards benchmark is CRISIL T-Bill Index.

FUND PERFORMANCE*
Returns 1 Mth 6 Mths 1 yr 2 yrs 3 yrs Since Inception

Money Market Pension Fund II 0.23% 1.59% 3.55% 4.63% 5.31% 6.56%
Benchmark 0.33% 1.72% 3.63% 5.33% 5.91% 7.03%

*i) Returns less than or equal to one year are absolute returns. Returns greater than a year are in terms of Compound
Annual Growth Rate (CAGR) is expressed as a percentage rounded to the nearest 0.1%.
ii) Past performance of any of the funds is not indicative of their future performance.

CIN : L99999MH2000PLC129113 IRDAI Regn. No. 111

You might also like