Individual Fund
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107)
MONTHLY UPDATE MAY 2024
|
AS ON 30th April 2024
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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)
56,661.42
NAV
22.7286
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 | 73 |
| MMI / Others | 00 - 40 | 27 |
Performance Meter
| Discontinued Policy Fund (%) | Benchmark (%) | |
| 1 month | 0.5 | 0.6 |
| 3 months | 1.6 | 1.8 |
| 6 months | 3.2 | 3.7 |
| 1 year | 6.6 | 7.4 |
| 2 years | 5.6 | 6.7 |
| 3 years | 4.7 | 5.7 |
| 4 years | 4.5 | 5.3 |
| 5 years | 4.7 | 5.5 |
| 6 years | 5.0 | 5.8 |
| 7 years | 5.1 | 6.0 |
| 10 years | 5.8 | 6.6 |
| Inception | 6.5 | 7.1 |
| Holdings | % to Fund |
| G-Sec | 73.27 |
| 364 Days T Bill - 02.05.2024 | 8.82 |
| 364 Days T Bill - 30.05.2024 | 7.90 |
| 364 Days T Bill - 23.05.2024 | 7.03 |
| 364 Days T Bill - 18.07.2024 | 6.96 |
| 364 Days T Bill - 27.02.2025 | 6.67 |
| 364 Days T Bill - 16.08.2024 | 5.19 |
| 364 Days T Bill - 30.01.2025 | 4.69 |
| 364 Days T Bill - 13.03.2025 | 4.66 |
| 364 Days T Bill - 23.01.2025 | 3.52 |
| 364 Days T Bill - 09.01.2025 | 2.69 |
| Others | 15.13 |
| MMI | 26.72 |
| NCA | 0.01 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
