Individual Fund
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107)
MONTHLY UPDATE MAY 2022
|
AS ON 29th April 2022
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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)
63,642.46
NAV
20.3815
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money
Market Instruments : 0.62
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 60 - 100 | 69 |
| MMI / Others | 00 - 40 | 31 |
Performance Meter
| Discontinued Policy Fund (%) | Benchmark (%) | |
| 1 month | 0.3 | 0.3 |
| 3 months | 0.5 | 0.9 |
| 6 months | 1.0 | 1.9 |
| 1 year | 2.9 | 3.7 |
| 2 years | 3.4 | 3.8 |
| 3 years | 4.1 | 4.6 |
| 4 years | 4.6 | 5.4 |
| 5 years | 4.9 | 5.7 |
| 6 years | 5.1 | 5.9 |
| 7 years | 5.5 | 6.2 |
| 10 years | 6.5 | 7.0 |
| Inception | 6.6 | 7.1 |
| Holdings | % to Fund |
| G-Sec | 68.91 |
| 364 Days T Bill - 02.03.2023 | 18.16 |
| GOI FRB - 22.09.2033 | 13.56 |
| 6.84% GOI - 19.12.2022 | 13.14 |
| 364 Days T Bill - 20.04.2023 | 9.43 |
| GOI FRB -04.10.2028 | 6.97 |
| 364 Days T Bill - 27.04.2023 | 4.50 |
| 182 Days T Bill - 04.05.2022 | 1.65 |
| 364 Days T Bill - 12.04.2023 | 1.50 |
| MMI | 30.66 |
| NCA | 0.43 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
