Individual Fund
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107)
Monthly Update July 2021
|
AS ON 30th June 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)
68,930.47
NAV
19.8744
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money
Market Instruments : 1.89
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 60 - 100 | 86 |
| MMI / Others | 00 - 40 | 14 |
Performance Meter
| Discontinued Policy Fund (%) | Benchmark (%) | |
| 1 month | -0.01 | 0.3 |
| 3 months | 0.8 | 0.9 |
| 6 months | 1.1 | 1.8 |
| 1 year | 3.5 | 3.7 |
| 2 years | 4.3 | 4.8 |
| 3 years | 5.0 | 5.7 |
| 4 years | 5.2 | 6.0 |
| 5 years | 5.4 | 6.2 |
| 6 years | 5.7 | 6.5 |
| 7 years | 6.1 | 6.8 |
| 10 years | 7.0 | 7.4 |
| Inception | 6.9 | 7.4 |
| Holdings | % to Fund |
| G-Sec | 86.45 |
| 6.84% GOI - 19.12.2022 | 32.08 |
| 7.68% GOI - 15.12.2023 | 25.58 |
| 7.32% GOI - 28.01.2024 | 15.42 |
| 182 Days T Bill - 30.12.2021 | 7.67 |
| 8.90% KA SDL - 19.12.2022 | 5.70 |
| MMI | 18.61 |
| NCA | -5.06 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
