Individual Fund
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107)
MONTHLY UPDATE FEBRUARY 2025
|
AS ON 31ST JANUARY 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)
59,820.92
NAV
23.8421
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money
Market Instruments : 0.40
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 60 - 100 | 78 |
| MMI / Others | 00 - 40 | 22 |
Performance Meter
| Discontinued Policy Fund (%) | Benchmark (%) | |
| 1 month | 0.5 | 0.6 |
| 3 months | 1.6 | 1.8 |
| 6 months | 3.2 | 3.5 |
| 1 year | 6.6 | 7.3 |
| 2 years | 6.5 | 7.3 |
| 3 years | 5.5 | 6.6 |
| 4 years | 5.0 | 5.9 |
| 5 years | 4.8 | 5.6 |
| 6 years | 5.0 | 5.8 |
| 7 years | 5.2 | 6.0 |
| 10 years | 5.6 | 6.4 |
| Inception | 6.5 | 7.1 |
| Holdings | % to Fund |
| G-Sec | 77.83 |
| 364 Days T Bill - 02.05.2025 | 9.86 |
| 364 Days T Bill - 12.06.2025 | 8.16 |
| 364 Days T Bill - 08.05.2025 | 7.39 |
| 364 Days T Bill - 27.02.2025 | 6.65 |
| 364 Days T Bill - 23.05.2025 | 5.73 |
| 364 Days T Bill - 07.08.2025 | 5.66 |
| 364 Days T Bill - 13.03.2025 | 4.65 |
| 364 Days T Bill - 29.01.2026 | 4.39 |
| 364 Days T Bill - 10.07.2025 | 4.06 |
| 364 Days T Bill - 23.10.2025 | 3.19 |
| Others | 18.08 |
| MMI | 22.17 |
| NCA | 0.00 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
