”Kotak



Individual Fund

Discontinued Policy Fund

(ULIF-050-23/03/11-DISPOLFND-107)
MONTHLY UPDATE JANUARY 2024


AS ON 31st December 2023

 

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)
53,707.57
NAV
22.2513
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money Market Instruments : 0.37
Asset Allocation
  Approved (%) Actual (%)
Gsec 60 - 10067
MMI / Others 00 - 40 33
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 6.3 7.1
2 years 5.0 6.1
3 years 4.2 5.3
4 years 4.3 5.1
5 years 4.7 5.4
6 years 4.9 5.8
7 years 5.1 5.9
10 years 5.9 6.6
Inception 6.5 7.1
Past performance is not necessarily indicative of future performance
Holdings % to Fund
G-Sec 67.45
364 Days T Bill - 02.05.2024 9.10
364 Days T Bill - 30.05.2024 8.15
364 Days T Bill - 23.05.2024 7.26
364 Days T Bill - 18.07.2024 7.18
364 Days T Bill - 29.02.2024 6.72
364 Days T Bill - 29.03.2024 6.41
364 Days T Bill - 16.08.2024 5.35
364 Days T Bill - 04.01.2024 4.65
364 Days T Bill - 01.02.2024 4.63
364 Days T Bill - 22.03.2024 1.83
Others 6.16
MMI 32.34
NCA 0.20
”December

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



”Performance