Individual Fund
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107)
MONTHLY UPDATE AUGUST 2025
|
AS ON 31ST JULY 2025
|
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)
66,439.36
NAV
24.5611
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
NA
Modified Duration
Debt & Money
Market Instruments : 0.53
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 60 - 100 | 77 |
| MMI / Others | 00 - 40 | 23 |
Performance Meter
| Discontinued Policy Fund (%) | Benchmark (%) | |
| 1 month | 0.5 | n.a. |
| 3 months | 1.5 | n.a. |
| 6 months | 3.0 | n.a. |
| 1 year | 6.3 | n.a. |
| 2 years | 6.5 | n.a. |
| 3 years | 6.2 | n.a. |
| 4 years | 5.2 | n.a. |
| 5 years | 5.0 | n.a. |
| 6 years | 5.0 | n.a. |
| 7 years | 5.2 | n.a. |
| 10 years | 5.5 | n.a. |
| Inception | 6.5 | n.a. |
| Holdings | % to Fund |
| G-Sec | 76.92 |
| 364 Days T Bill - 19.03.2026 | 9.87 |
| 364 Days T Bill - 01.05.2026 | 7.21 |
| 364 Days T Bill - 29.01.2026 | 6.72 |
| 364 Days T Bill - 27.02.2026 | 5.81 |
| 364 Days T Bill - 07.08.2025 | 5.26 |
| 364 Days T Bill - 15.01.2026 | 5.13 |
| 364 Days T Bill - 16.04.2026 | 4.33 |
| 364 Days T Bill - 21.05.2026 | 4.32 |
| 364 Days T Bill - 05.03.2026 | 3.64 |
| 364 Days T Bill - 30.07.2026 | 3.57 |
| Others | 21.05 |
| MMI | 22.93 |
| NCA | 0.15 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
