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Individual Fund
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107)
|
AS ON 27TH FEBRUARY 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)
73,549.07
NAV
25.3522
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
NA
Modified Duration
Debt & Money
Market Instruments : 0.42
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 60 - 100 | 69 |
| MMI / Others | 00 - 40 | 31 |
Performance Meter
| Discontinued Policy Fund (%) | Benchmark (%) | |
| 1 month | 0.4 | n.a. |
| 3 months | 1.4 | n.a. |
| 6 months | 2.8 | n.a. |
| 1 year | 5.8 | n.a. |
| 2 years | 6.2 | n.a. |
| 3 years | 6.3 | n.a. |
| 4 years | 5.8 | n.a. |
| 5 years | 5.2 | n.a. |
| 6 years | 5.0 | n.a. |
| 7 years | 5.1 | n.a. |
| 10 years | 5.5 | n.a. |
| Inception | 6.4 | n.a. |
| Holdings | % to Fund |
| G-Sec | 68.52 |
| 364 Days T Bill - 19.03.2026 | 9.22 |
| 364 Days T Bill - 01.05.2026 | 6.73 |
| 364 Days T Bill - 15.01.2027 | 6.48 |
| 364 Days T Bill - 04.02.2027 | 4.52 |
| 364 Days T Bill - 16.04.2026 | 4.05 |
| 364 Days T Bill - 21.05.2026 | 4.03 |
| 364 Days T Bill - 05.03.2026 | 3.40 |
| 364 Days T Bill - 30.07.2026 | 3.32 |
| 364 Days T Bill - 12.11.2026 | 3.26 |
| 364 Days T Bill - 28.01.2027 | 3.23 |
| Others | 20.29 |
| MMI | 31.47 |
| NCA | 0.01 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
