|
Performance Summary as on July 31, 2008
 Scheme
|
Annualised Returns (3 years)
|
Annualised
Returns
(Since
Inception)
|
Inception
Date
|
Preserver *
|
7.79%
|
7.01%
|
17-May-04
|
Protector @
|
5.52%
|
7.62%
|
16-Nov-01
|
Balancer #
|
11.64%
|
15.23%
|
16-Nov-01
|
Maximiser $
|
20.97%
|
26.79%
|
16-Nov-01
|
Pension Preserver *
|
7.77%
|
6.88%
|
17-May-04
|
Pension Protector @
|
5.68%
|
6.51%
|
31-May-02
|
Pension Balancer #
|
12.27%
|
15.68%
|
31-May-02
|
Pension Maximiser $
|
21.53%
|
29.52%
|
31-May-02
|
InvestShield Cash @
|
6.44%
|
6.12%
|
03-Jan-05
|
InvestShield Life ^
|
11.59%
|
11.02%
|
03-Jan-05
|
InvestShield Pension ^
|
11.50%
|
11.21%
|
03-Jan-05
|
New Invest Shield #
|
NA
|
10.90%
|
21-Aug-06
|
Flexi Growth **
|
NA
|
6.51%
|
20-Mar-07
|
Pension Flexi Growth **
|
NA
|
4.14%
|
20-Mar-07
|
Flexi Balance ^^
|
NA
|
5.86%
|
20-Mar-07
|
Pension Flexi Balance ^^
|
NA
|
9.78%
|
20-Mar-07
|
Benchmark* CRISIL Liquid Fund Index
@ CRISIL Composite Bond Index
# 65% CRISIL Composite Bond Index + 35% BSE 100
$ BSE 100
^ 75% CRISIL Composite Bond Index + 25% BSE 100
** S&P CNX 500
^^ 55% S&P CNX 500 + 45% CRISIL Composite Bond Index
|
