Individual Fund

Discontinued Policy Fund

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


AS ON 31st August 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)
68,251.04
NAV
20.1471
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money Market Instruments : 0.94
Asset Allocation
  Approved (%) Actual (%)
Gsec 60 - 10064
MMI / Others 00 - 40 36
Performance Meter
 Discontinued Policy Fund (%) Benchmark (%)
1 month 0.6 0.3
3 months 1.40.9
6 months 2.61.8
1 year 4.3 3.6
2 years4.54.5
3 years5.15.5
4 years5.35.9
5 years5.56.1
6 years5.86.4
7 years6.16.7
10 years 7.0 7.3
Inception 6.9 7.4
Past performance is not necessarily indicative of future performance
Holdings % to Fund
G-Sec 53.62
7.68% GOI - 15.12.2023 25.84
7.16% GOI - 20.05.2023 15.66
7.32% GOI - 28.01.2024 7.69
182 Days T Bill - 30.12.2021 3.90
8.90% MH SDL -19.12.2022 0.53
Corporate Debt 10.67
Others 10.67
MMI 34.73
NCA 0.97
Performance of Discontinued policy fund

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