Individual Fund
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107)
MONTHLY UPDATE JUNE 2023
|
AS ON 31st May 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)
54,125.30
NAV
21.4385
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money
Market Instruments : 0.47
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 60 - 100 | 72 |
| MMI / Others | 00 - 40 | 28 |
Performance Meter
| Discontinued Policy Fund (%) | Benchmark (%) | |
| 1 month | 0.6 | 0.6 |
| 3 months | 1.5 | 1.8 |
| 6 months | 2.8 | 3.5 |
| 1 year | 5.0 | 6.4 |
| 2 years | 3.9 | 5.1 |
| 3 years | 3.9 | 4.6 |
| 4 years | 4.2 | 5.0 |
| 5 years | 4.6 | 5.5 |
| 6 years | 4.8 | 5.7 |
| 7 years | 5.1 | 5.9 |
| 10 years | 6.0 | 6.8 |
| Inception | 6.5 | 7.1 |
| Holdings | % to Fund |
| G-Sec | 71.68 |
| 364 Days T Bill - 02.05.2024 | 8.68 |
| 364 Days T Bill - 30.05.2024 | 7.78 |
| 364 Days T Bill - 23.05.2024 | 6.93 |
| 364 Days T Bill - 29.02.2024 | 6.40 |
| 364 Days T Bill - 29.03.2024 | 6.11 |
| 182 Days T Bill - 28.07.2023 | 5.94 |
| 364 Days T Bill - 01.06.2023 | 5.54 |
| 182 Days T Bill - 31.08.2023 | 5.45 |
| 364 Days T Bill - 04.01.2024 | 4.44 |
| 364 Days T Bill - 01.02.2024 | 4.41 |
| Others | 10.00 |
| MMI | 36.10 |
| NCA | -7.78 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
