Individual Fund
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107)
MONTHLY UPDATE JANUARY 2025
|
AS ON 31ST DECEMBER 2024
|
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)
59,462.91
NAV
23.7153
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money
Market Instruments : 0.39
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 60 - 100 | 79 |
| MMI / Others | 00 - 40 | 21 |
Performance Meter
| Discontinued Policy Fund (%) | Benchmark (%) | |
| 1 month | 0.6 | 0.6 |
| 3 months | 1.6 | 1.7 |
| 6 months | 3.2 | 3.6 |
| 1 year | 6.6 | 7.3 |
| 2 years | 6.4 | 7.2 |
| 3 years | 5.5 | 6.5 |
| 4 years | 4.8 | 5.8 |
| 5 years | 4.8 | 5.5 |
| 6 years | 5.0 | 5.8 |
| 7 years | 5.2 | 6.0 |
| 10 years | 5.7 | 6.5 |
| Inception | 6.5 | 7.1 |
| Holdings | % to Fund |
| G-Sec | 79.08 |
| 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 | 6.66 |
| 364 Days T Bill - 23.05.2025 | 5.73 |
| 364 Days T Bill - 07.08.2025 | 5.66 |
| 364 Days T Bill - 30.01.2025 | 4.68 |
| 364 Days T Bill - 13.03.2025 | 4.65 |
| 364 Days T Bill - 10.07.2025 | 4.06 |
| 364 Days T Bill - 23.01.2025 | 3.52 |
| Others | 18.71 |
| MMI | 20.92 |
| NCA | 0.00 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
