Individual Fund
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107)
Monthly Update April 2020
|
AS ON 31st March 2021
|
Aims to provide secure returns to policies in the discontinued state, by investing in low- risk debt instruments.
Date of Inception
23rd March 2011
AUM (in Lakhs)
58,717.26
NAV
19.7248
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money
Market Instruments : 1.18
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 60 - 100 | 73 |
| MMI / Others | 00 - 40 | 27 |
Performance Meter
| Discontinued Policy Fund (%) | Benchmark (%) | |
| 1 month | 0.5 | 0.3 |
| 3 months | 0.4 | 0.9 |
| 6 months | 1.8 | 1.8 |
| 1 years | 3.9 | 4.1 |
| 2 years | 4.7 | 5.2 |
| 3 years | 5.3 | 6.0 |
| 4 years | 5.4 | 6.2 |
| 5 years | 5.6 | 6.4 |
| 6 years | 5.9 | 6.7 |
| 7 years | 6.3 | 7.0 |
| 10 years | 7.0 | 7.5 |
| Inception | 7.0 | 7.5 |
| Holdings | % to Fund |
| G-Sec | 73.21 |
| 7.68% GOI - 15.12.2023 | 34.61 |
| 182 Days T Bill - 08.07.2021 | 18.21 |
| 182 Days T Bill - 29.09.2021 | 7.60 |
| 8.79% GOI - 08.11.2021 | 7.53 |
| 8.80% REC - 22.01.2029 | 5.26 |
| MMI | 25.57 |
| NCA | 1.22 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
