Individual Fund
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107)
MONTHLY UPDATE MAY 2023
|
AS ON 28th April 2023
|
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)
52,246.45
NAV
21.3175
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money
Market Instruments : 0.38
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 60 - 100 | 63 |
| MMI / Others | 00 - 40 | 37 |
Performance Meter
| Discontinued Policy Fund (%) | Benchmark (%) | |
| 1 month | 0.5 | 0.5 |
| 3 months | 1.4 | 1.7 |
| 6 months | 2.6 | 3.4 |
| 1 year | 4.6 | 6.1 |
| 2 years | 3.7 | 4.9 |
| 3 years | 3.8 | 4.6 |
| 4 years | 4.2 | 5.0 |
| 5 years | 4.6 | 5.5 |
| 6 years | 4.8 | 5.7 |
| 7 years | 5.1 | 5.9 |
| 10 years | 6.0 | 6.8 |
| Inception | 6.5 | 7.0 |
| Holdings | % to Fund |
| G-Sec | 63.09 |
| 364 Days T Bill - 04.05.2023 | 6.69 |
| 364 Days T Bill - 25.05.2023 | 6.67 |
| 364 Days T Bill - 29.02.2024 | 6.58 |
| 364 Days T Bill - 29.03.2024 | 6.30 |
| 182 Days T Bill - 28.07.2023 | 6.12 |
| 364 Days T Bill - 01.06.2023 | 5.71 |
| 182 Days T Bill - 31.08.2023 | 5.60 |
| 364 Days T Bill - 04.01.2024 | 4.57 |
| 364 Days T Bill - 01.02.2024 | 4.54 |
| 364 Days T Bill - 15.06.2023 | 2.85 |
| Others | 7.45 |
| MMI | 36.91 |
| NCA | 0.00 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
