Individual Fund
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107)
Monthly Update October 2020
|
AS ON 30th September 2020
|
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)
52,314.56
NAV
19.3795
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money
Market Instruments : 1.10
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 60 - 100 | 75 |
| MMI / Others | 00 - 40 | 25 |
Performance Meter
| Discontinued Policy Fund (%) | Benchmark (%) | |
| 1 month | 0.3 | 0.3 |
| 3 months | 0.9 | 1.0 |
| 6 months | 2.0 | 2.2 |
| 1 year | 4.6 | 5.2 |
| 2 years | 5.4 | 6.3 |
| 3 years | 5.6 | 6.6 |
| 4 years | 5.7 | 6.6 |
| 5 years | 6.0 | 6.8 |
| 6 years | 6.3 | 7.1 |
| 7 years | 6.6 | 7.5 |
| 10 years | n.a | n.a |
| Inception | 7.2 | 7.7 |
| Holdings | % to Fund |
| G-Sec | 75.15 |
| 7.68% GOI - 15.12.2023 | 22.61 |
| 364 Days T Bill - 29.10.2020 | 20.65 |
| 6.84% GOI - 19.12.2022 | 13.61 |
| 182 Days T Bill - 25.02.2021 | 10.04 |
| 8.68% GJ SDL - 26.05.2021 | 8.23 |
| MMI | 29.50 |
| NCA | -4.65 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
