Individual Fund

Discontinued Policy Fund

(ULIF-050-23/03/11-DISPOLFND-107)
Monthly Update March 2021


AS ON 26th February 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)
57,914.06
NAV
19.6325
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money Market Instruments : 1.20
Asset Allocation
  Approved (%) Actual (%)
Gsec 60 - 10066
MMI / Others 00 - 40 34
Performance Meter
 Discontinued Policy Fund (%) Benchmark (%)
1 month 0.001 0.3
3 months 0.2 0.9
6 months 1.6 1.8
1 year 3.8 4.3
2 years 4.8 5.4
3 years 5.3 6.2
4 years 5.4 6.3
5 years 5.7 6.5
6 years 6.0 6.8
7 years 6.4 7.1
10 years n.a n.a
Inception 7.0 7.5
Past performance is not necessarily indicative of future performance

Holdings % to Fund
G-Sec 65.53
7.68% GOI - 15.12.2023 35.11
182 Days T Bill - 08.07.2021 18.42
182 Days T Bill - 04.03.2021 7.68
8.80% REC - 22.01.2029 4.31
MMI 33.76
NCA 0.71

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.