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Individual Fund
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107)
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AS ON 29TH MAY 2026
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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)
81,980.05
NAV
25.6848
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
NA
Modified Duration
Debt & Money
Market Instruments : 0.59
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 60 - 100 | 74 |
| MMI / Others | 00 - 40 | 26 |
Performance Meter
| Discontinued Policy Fund (%) | Benchmark (%) | |
| 1 month | 0.4 | n.a. |
| 3 months | 1.3 | n.a. |
| 6 months | 2.7 | n.a. |
| 1 year | 5.6 | n.a. |
| 2 years | 6.0 | n.a. |
| 3 years | 6.2 | n.a. |
| 4 years | 5.9 | n.a. |
| 5 years | 5.3 | n.a. |
| 6 years | 5.0 | n.a. |
| 7 years | 5.1 | n.a. |
| 10 years | 5.4 | n.a. |
| Inception | 6.4 | n.a. |
| Holdings | % to Fund |
| G-Sec | 74.14 |
| 364 Days T Bill - 29.04.2027 | 7.54 |
| 364 Days T Bill - 28.01.2027 | 6.47 |
| 364 Days T Bill - 15.01.2027 | 5.89 |
| 364 Days T Bill - 04.02.2027 | 4.70 |
| 364 Days T Bill - 04.03.2027 | 4.68 |
| 364 Days T Bill - 06.05.2027 | 4.64 |
| 364 Days T Bill - 22.04.2027 | 4.07 |
| 364 Days T Bill - 11.03.2027 | 3.51 |
| 364 Days T Bill - 20.05.2027 | 3.46 |
| 364 Days T Bill - 30.07.2026 | 3.02 |
| Others | 26.17 |
| MMI | 25.86 |
| NCA | 0.001 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
