FundsInception

DateBench Marks

(BM)

“Returns in % (Less Than or Equal to 1yr : Absolute Returns, greater Than 1 year : CAGR”

From 01 Apr 09 1 Yr 2 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception

Fund BM Fund BM Fund BM Fund BM Fund BM Fund BM Fund BM

Equity 14/1/06 BSE 100(95%) and Crisil Liquid

Fund

68.13 62.94 78.67 72.52 27.89 21.73 38.67 31.83 48.67 48.9 49.02 49.03 23.92 74.78

Equity Pension

25/3/08 66.4 62.94 76.94 72.52 26.16 21.73 36.94 31.83 46.94 47.17 47.29 47.3 22.19 73.05

Balanced 12/11/04Crisil Bond Fund Index(70%) and BSE 100(30%)

33.73 33.78 44.27 43.36 -6.51 -7.43 4.27 2.67 14.27 14.5 14.62 14.63 -10.48 40.38

Secure 15/11/04Crisil Bond Fund Index(85%) and BSE 100(15%)

35.43 35.45 45.97 45.03 -4.81 -5.76 5.97 4.34 15.97 16.2 16.32 16.33 -8.78 42.08

Growth 12/11/04Crisil Bond Fund Index(50%) and BSE 100(50%)

49.85 45.44 60.39 55.02 9.61 4.23 20.39 14.33 30.39 30.62 30.74 30.75 5.64 56.5

Guaranteed Growth

3/1/08 NA 25.56 NA 36.1 NA -14.68 NA -3.9 NA 6.1 NA 6.45 NA -18.65 NA

Prime Equity

14/1/10 BSE 100 20.36 26.74 NA NA NA NA NA NA NA NA NA NA NA NA

Prime Equity

Pension14/1/10 BSE 100 24.78 26.45 NA NA NA NA NA NA NA NA NA NA NA NA

Debt 2/11/04Crisil Bond Fund

Index.33.85 36.78 44.39 46.36 -6.39 -4.43 4.39 5.67 14.39 14.62 14.74 14.75 -10.36 40.5

Debt Pension

5/3/08 37.85 36.78 48.39 46.36 -2.39 -4.43 8.39 5.67 18.39 18.62 18.74 18.75 -6.36 44.5

Liquid 5/3/08Crisil Liquid Fund

Index.37.88 34.48 48.42 44.06 -2.36 -6.73 8.42 3.37 18.42 18.65 18.77 18.78 -6.33 44.53

Preserver 24/1/2010

NA

34.78 32.65 NA NA NA NA NA NA NA NA NA NA NA NA

Preserver Pension

2/1/10 32.65 32.67 NA NA NA NA NA NA NA NA NA NA NA NA

FUND PERFORMANCE SUMMARY

DEBT FUND UPDATE

SECURE FUND

The fund seeks to generate income through an investment mix of high quality bonds and money market instruments.

The fund seeks to generate income through an investment mix of high quality bonds and money market instruments.

Launch Date: Nov.2, 2004vNAV: Rs.14.40AUM: Rs. 718m

Launch Date: Nov.2, 2004vNAV: Rs.14.40AUM: Rs. 718m

Fund Profile

Fund Profile

Period Absolute return Index

One month 0.14% -0.07%

Three months 0.67% 0.42%

Six months 3.61% 2.83%

One year 8.92% 4.22%

Since inception(annualised) 7.09% 4.99%

Period Absolute return Index

One month 0.14% -0.07%

Three months 0.67% 0.42%

Six months 3.61% 2.83%

One year 8.92% 4.22%

Since inception(annualised) 7.09% 4.99%

Return

Return

Portfolio ChartMoney Market

Corporate Bonds

Gsec

Portfolio ChartMoney Market

Corporate Bonds

Gsec

Returns less than 1 year are absolute, and greater than 1 year are compounded annualised. They are net of charges. Index is the Crisil Bond Fund Index.

Returns less than 1 year are absolute, and greater than 1 year are compounded annualised. They are net of charges. Index is the Crisil Bond Fund Index.

Movement of NAV

Movement of NAV

BALANCED FUND

GROWTH FUND

The fund seeks to generate income through an investment mix of high quality bonds and money market instruments.

The fund seeks to generate income through an investment mix of high quality bonds and money market instruments.

Launch Date: Nov.2, 2004vNAV: Rs.14.40AUM: Rs. 718m

Launch Date: Nov.2, 2004vNAV: Rs.14.40AUM: Rs. 718m

Fund Profile

Fund Profile

Period Absolute return Index

One month 0.14% -0.07%

Three months 0.67% 0.42%

Six months 3.61% 2.83%

One year 8.92% 4.22%

Since inception(annualised) 7.09% 4.99%

Period Absolute return Index

One month 0.14% -0.07%

Three months 0.67% 0.42%

Six months 3.61% 2.83%

One year 8.92% 4.22%

Since inception(annualised) 7.09% 4.99%

Return

Return

Portfolio ChartMoney Market

Corporate Bonds

Gsec

Portfolio ChartMoney Market

Corporate Bonds

Gsec

Returns less than 1 year are absolute, and greater than 1 year are compounded annualised. They are net of charges. Index is the Crisil Bond Fund Index.

Returns less than 1 year are absolute, and greater than 1 year are compounded annualised. They are net of charges. Index is the Crisil Bond Fund Index.

Movement of NAV

Movement of NAV

GUARANTEED GROWTH FUND

EQUITY FUND

The fund seeks to generate income through an investment mix of high quality bonds and money market instruments.

The fund seeks to generate income through an investment mix of high quality bonds and money market instruments.

Launch Date: Nov.2, 2004vNAV: Rs.14.40AUM: Rs. 718m

Launch Date: Nov.2, 2004vNAV: Rs.14.40AUM: Rs. 718m

Fund Profile

Fund Profile

Period Absolute return Index

One month 0.14% -0.07%

Three months 0.67% 0.42%

Six months 3.61% 2.83%

One year 8.92% 4.22%

Since inception(annualised) 7.09% 4.99%

Period Absolute return Index

One month 0.14% -0.07%

Three months 0.67% 0.42%

Six months 3.61% 2.83%

One year 8.92% 4.22%

Since inception(annualised) 7.09% 4.99%

Return

Return

Portfolio ChartMoney Market

Corporate Bonds

Gsec

Portfolio ChartMoney Market

Corporate Bonds

Gsec

Returns less than 1 year are absolute, and greater than 1 year are compounded annualised. They are net of charges. Index is the Crisil Bond Fund Index.

Returns less than 1 year are absolute, and greater than 1 year are compounded annualised. They are net of charges. Index is the Crisil Bond Fund Index.

Movement of NAV

Movement of NAV

PENSION LIQUID FUND

PENSION DEBT FUND

The fund seeks to generate income through an investment mix of high quality bonds and money market instruments.

The fund seeks to generate income through an investment mix of high quality bonds and money market instruments.

Launch Date: Nov.2, 2004vNAV: Rs.14.40AUM: Rs. 718m

Launch Date: Nov.2, 2004vNAV: Rs.14.40AUM: Rs. 718m

Fund Profile

Fund Profile

Period Absolute return Index

One month 0.14% -0.07%

Three months 0.67% 0.42%

Six months 3.61% 2.83%

One year 8.92% 4.22%

Since inception(annualised) 7.09% 4.99%

Period Absolute return Index

One month 0.14% -0.07%

Three months 0.67% 0.42%

Six months 3.61% 2.83%

One year 8.92% 4.22%

Since inception(annualised) 7.09% 4.99%

Return

Return

Portfolio ChartMoney Market

Corporate Bonds

Gsec

Portfolio ChartMoney Market

Corporate Bonds

Gsec

Returns less than 1 year are absolute, and greater than 1 year are compounded annualised. They are net of charges. Index is the Crisil Bond Fund Index.

Returns less than 1 year are absolute, and greater than 1 year are compounded annualised. They are net of charges. Index is the Crisil Bond Fund Index.

Movement of NAV

Movement of NAV

PENSION EQUITY FUND

PRESERVER FUND

The fund seeks to generate income through an investment mix of high quality bonds and money market instruments.

The fund seeks to generate income through an investment mix of high quality bonds and money market instruments.

Launch Date: Nov.2, 2004vNAV: Rs.14.40AUM: Rs. 718m

Launch Date: Nov.2, 2004vNAV: Rs.14.40AUM: Rs. 718m

Fund Profile

Fund Profile

Period Absolute return Index

One month 0.14% -0.07%

Three months 0.67% 0.42%

Six months 3.61% 2.83%

One year 8.92% 4.22%

Since inception(annualised) 7.09% 4.99%

Period Absolute return Index

One month 0.14% -0.07%

Three months 0.67% 0.42%

Six months 3.61% 2.83%

One year 8.92% 4.22%

Since inception(annualised) 7.09% 4.99%

Return

Return

Portfolio ChartMoney Market

Corporate Bonds

Gsec

Portfolio ChartMoney Market

Corporate Bonds

Gsec

Returns less than 1 year are absolute, and greater than 1 year are compounded annualised. They are net of charges. Index is the Crisil Bond Fund Index.

Returns less than 1 year are absolute, and greater than 1 year are compounded annualised. They are net of charges. Index is the Crisil Bond Fund Index.

Movement of NAV

Movement of NAV

PRIME EQUITY FUND

PENSION PRESERVER FUND

The fund seeks to generate income through an investment mix of high quality bonds and money market instruments.

The fund seeks to generate income through an investment mix of high quality bonds and money market instruments.

Launch Date: Nov.2, 2004vNAV: Rs.14.40AUM: Rs. 718m

Launch Date: Nov.2, 2004vNAV: Rs.14.40AUM: Rs. 718m

Fund Profile

Fund Profile

Period Absolute return Index

One month 0.14% -0.07%

Three months 0.67% 0.42%

Six months 3.61% 2.83%

One year 8.92% 4.22%

Since inception(annualised) 7.09% 4.99%

Period Absolute return Index

One month 0.14% -0.07%

Three months 0.67% 0.42%

Six months 3.61% 2.83%

One year 8.92% 4.22%

Since inception(annualised) 7.09% 4.99%

Return

Return

Portfolio ChartMoney Market

Corporate Bonds

Gsec

Portfolio ChartMoney Market

Corporate Bonds

Gsec

Returns less than 1 year are absolute, and greater than 1 year are compounded annualised. They are net of charges. Index is the Crisil Bond Fund Index.

Returns less than 1 year are absolute, and greater than 1 year are compounded annualised. They are net of charges. Index is the Crisil Bond Fund Index.

Movement of NAV

Movement of NAV

PENSION PRIME EQUITY FUND

The fund seeks to generate income through an investment mix of high quality bonds and money market instruments.

Launch Date: Nov.2, 2004vNAV: Rs.14.40AUM: Rs. 718m

Fund Profile

Period Absolute return Index

One month 0.14% -0.07%

Three months 0.67% 0.42%

Six months 3.61% 2.83%

One year 8.92% 4.22%

Since inception(annualised) 7.09% 4.99%

ReturnPortfolio ChartMoney Market

Corporate Bonds

Gsec

Returns less than 1 year are absolute, and greater than 1 year are compounded annualised. They are net of charges. Index is the Crisil Bond Fund Index.

Movement of NAV