Individual Fund
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107)
Monthly Update November 2021
|
AS ON 29th October 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)
67,773.04
NAV
20.1803
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money
Market Instruments : 0.54
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 60 - 100 | 73 |
| MMI / Others | 00 - 40 | 27 |
Performance Meter
| Discontinued Policy Fund (%) | Benchmark (%) | |
| 1 month | -0.0005 | 0.3 |
| 3 months | 0.8 | 0.8 |
| 6 months | 1.9 | 1.7 |
| 1 year | 3.6 | 3.5 |
| 2 years | 4.1 | 4.3 |
| 3 years | 4.8 | 5.2 |
| 4 years | 5.1 | 5.8 |
| 5 years | 5.3 | 6.0 |
| 6 years | 5.6 | 6.2 |
| 7 years | 5.9 | 6.5 |
| 10 years | 6.9 | 7.2 |
| Inception | 6.8 | 7.3 |
| Holdings | % to Fund |
| G-Sec | 72.71 |
| 6.84% GOI - 19.12.2022 | 31.69 |
| GOI FRB - 04.10.2028 | 25.78 |
| 182 Days T Bill - 30.12.2021 | 14.70 |
| 8.90% TN SDL - 20.09.2022 | 0.53 |
| MMI | 22.52 |
| NCA | 4.77 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
