Individual Fund
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107)
MONTHLY UPDATE JULY 2023
|
AS ON 30th June 2023 |
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)
54,539.28
NAV
21.5498
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money
Market Instruments : 0.52
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 60 - 100 | 66 |
| MMI / Others | 00 - 40 | 34 |
Performance Meter
| Discontinued Policy Fund (%) | Benchmark (%) | |
| 1 month | 0.5 | 0.6 |
| 3 months | 1.6 | 1.8 |
| 6 months | 2.9 | 3.5 |
| 1 year | 5.3 | 6.6 |
| 2 years | 4.1 | 5.2 |
| 3 years | 3.9 | 4.7 |
| 4 years | 4.2 | 5.0 |
| 5 years | 4.6 | 5.5 |
| 6 years | 4.9 | 5.8 |
| 7 years | 5.1 | 5.9 |
| 10 years | 5.9 | 6.8 |
| Inception | 6.5 | 7.1 |
| Holdings | % to Fund |
| G-Sec | 65.91 |
| 364 Days T Bill - 02.05.2024 | 8.66 |
| 364 Days T Bill - 30.05.2024 | 7.76 |
| 364 Days T Bill - 23.05.2024 | 6.91 |
| 364 Days T Bill - 29.02.2024 | 6.38 |
| 364 Days T Bill - 29.03.2024 | 6.10 |
| 182 Days T Bill - 28.07.2023 | 5.93 |
| 182 Days T Bill - 31.08.2023 | 5.44 |
| 364 Days T Bill - 04.01.2024 | 4.43 |
| 364 Days T Bill - 01.02.2024 | 4.40 |
| 182 Days T Bill - 14.12.2023 | 2.67 |
| Others | 7.22 |
| MMI | 34.09 |
| NCA | 0.00 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
