Individual Fund
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107)
MONTHLY UPDATE MAY 2025
|
AS ON 30TH APRIL 2025
|
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)
62,609.83
NAV
24.2057
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money
Market Instruments : 0.48
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 60 - 100 | 82 |
| MMI / Others | 00 - 40 | 18 |
Performance Meter
| Discontinued Policy Fund (%) | Benchmark (%) | |
| 1 month | 0.5 | 0.6 |
| 3 months | 1.5 | 1.7 |
| 6 months | 3.1 | 3.5 |
| 1 year | 6.5 | 7.2 |
| 2 years | 6.6 | 7.3 |
| 3 years | 5.9 | 6.9 |
| 4 years | 5.1 | 6.1 |
| 5 years | 4.9 | 5.7 |
| 6 years | 5.0 | 5.8 |
| 7 years | 5.2 | 6.0 |
| 10 years | 5.6 | 6.4 |
| Inception | 6.5 | 7.1 |
| Holdings | % to Fund |
| G-Sec | 82.49 |
| 364 Days T Bill - 02.05.2025 | 9.18 |
| 364 Days T Bill - 12.06.2025 | 7.92 |
| 364 Days T Bill - 01.05.2026 | 7.54 |
| 364 Days T Bill - 08.05.2025 | 7.18 |
| 364 Days T Bill - 23.05.2025 | 5.57 |
| 364 Days T Bill - 07.08.2025 | 5.49 |
| 364 Days T Bill - 16.04.2026 | 4.53 |
| 364 Days T Bill - 29.01.2026 | 4.26 |
| 364 Days T Bill - 10.07.2025 | 3.94 |
| 364 Days T Bill - 27.02.2026 | 3.79 |
| Others | 23.08 |
| MMI | 25.05 |
| NCA | -7.54 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
