Individual Fund
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107)
MONTHLY UPDATE FEBRUARY 2024
|
AS ON 31st January 2024
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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)
54,937.51
NAV
22.3729
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money
Market Instruments : 0.32
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 60 - 100 | 65 |
| MMI / Others | 00 - 40 | 35 |
Performance Meter
| Discontinued Policy Fund (%) | Benchmark (%) | |
| 1 month | 0.5 | 0.6 |
| 3 months | 1.6 | 1.8 |
| 6 months | 3.3 | 3.6 |
| 1 year | 6.4 | 7.2 |
| 2 years | 5.0 | 6.3 |
| 3 years | 4.5 | 5.4 |
| 4 years | 4.4 | 5.1 |
| 5 years | 4.7 | 5.4 |
| 6 years | 4.9 | 5.8 |
| 7 years | 5.1 | 5.9 |
| 10 years | 5.8 | 6.6 |
| Inception | 6.5 | 7.1 |
| Holdings | % to Fund |
| G-Sec | 64.64 |
| 364 Days T Bill - 02.05.2024 | 8.95 |
| 364 Days T Bill - 30.05.2024 | 8.02 |
| 364 Days T Bill - 23.05.2024 | 7.13 |
| 364 Days T Bill - 18.07.2024 | 7.06 |
| 364 Days T Bill - 29.02.2024 | 6.61 |
| 364 Days T Bill - 29.03.2024 | 6.30 |
| 364 Days T Bill - 16.08.2024 | 5.26 |
| 364 Days T Bill - 01.02.2024 | 4.55 |
| 364 Days T Bill - 23.01.2025 | 1.87 |
| 364 Days T Bill - 22.03.2024 | 1.80 |
| Others | 7.08 |
| MMI | 35.35 |
| NCA | 0.00 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
