Individual Fund
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107)
Monthly Update May 2021
|
AS ON 30th April 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)
60,007.41
NAV
19.8052
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money
Market Instruments : 1.07
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 60 - 100 | 70 |
| MMI / Others | 00 - 40 | 30 |
Performance Meter
| Discontinued Policy Fund (%) | Benchmark (%) | |
| 1 month | 0.4 | 0.3 |
| 3 months | 0.9 | 0.9 |
| 6 months | 1.7 | 1.8 |
| 1 year | 3.9 | 3.9 |
| 2 years | 4.7 | 5.1 |
| 3 years | 5.2 | 5.9 |
| 4 years | 5.4 | 6.2 |
| 5 years | 5.6 | 6.3 |
| 6 years | 5.9 | 6.6 |
| 7 years | 6.3 | 6.9 |
| 10 years | 7.1 | 7.5 |
| Inception | 7.0 | 7.5 |
| Holdings | % to Fund |
| G-Sec | 70.01 |
| 7.68% GOI - 15.12.2023 | 33.85 |
| 182 Days T Bill - 29.09.2021 | 17.85 |
| 182 Days T Bill - 08.07.2021 | 7.39 |
| 8.79% GOI - 08.11.2021 | 5.80 |
| 8.80% TN SDL - 25.10.2022 | 5.13 |
| MMI | 28.48 |
| NCA | 1.51 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
