”Kotak



Individual Fund

Discontinued Policy Fund

(ULIF-050-23/03/11-DISPOLFND-107)
MONTHLY UPDATE JUNE 2022


AS ON 31st May 2022

 

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)
64,958.99
NAV
20.4243
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money Market Instruments : 0.63
Asset Allocation
  Approved (%) Actual (%)
Gsec 60 - 10072
MMI / Others 00 - 40 28
Performance Meter
 Discontinued Policy Fund (%) Benchmark (%)
1 month 0.2 0.3
3 months 0.9 1.0
6 months 1.1 1.9
1 year 2.8 3.7
2 years 3.3 3.8
3 years 4.0 4.5
4 years 4.6 5.3
5 years 4.8 5.6
6 years 5.1 5.8
7 years 5.4 6.1
10 years 6.4 6.9
Inception 6.6 7.1
Past performance is not necessarily indicative of future performance
Holdings % to Fund
G-Sec 72.20
364 Days T Bill - 02.03.2023 17.86
6.84% GOI - 19.12.2022 12.78
364 Days T Bill - 20.04.2023 9.28
GOI FRB - 04.10.2028 6.82
GOI FRB - 22.09.2033 5.57
364 Days T Bill - 04.05.2023 5.16
364 Days T Bill - 25.05.2023 5.09
364 Days T Bill - 27.04.2023 4.43
364 Days T Bill - 05.01.2023 3.73
364 Days T Bill - 12.04.2023 1.48
MMI 27.29
NCA 0.51
”May

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



”Performance