Individual Fund

Discontinued Policy Fund

(ULIF-050-23/03/11-DISPOLFND-107)
MONTHLY UPDATE APRIL 2022


AS ON 31st March 2022

 

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)
65,335.74
NAV
20.3209
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money Market Instruments : 0.52
Asset Allocation
  Approved (%) Actual (%)
Gsec 60 - 10069
MMI / Others 00 - 40 31
Performance Meter
 Discontinued Policy Fund (%) Benchmark (%)
1 month 0.4 0.3
3 months 0.6 0.9
6 months 0.7 1.9
1 year 3.0 3.7
2 years 3.4 3.9
3 years 4.2 4.7
4 years 4.7 5.4
5 years 4.9 5.7
6 years 5.2 5.9
7 years 5.5 6.2
10 years 6.5 7.0
Inception 6.6 7.2
Past performance is not necessarily indicative of future performance
Holdings % to Fund
G-Sec 68.54
364 Days T Bill - 02.03.2023 17.62
GOI FRB - 04.10.2028 15.05
GOI FRB - 22.09.2033 13.24
6.84% GOI - 19.12.2022 12.85
182 Days T Bill - 04.05.2022 7.55
364 Days T Bill - 01.12.2022 2.23
MMI 30.89
NCA 0.57

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