Individual Fund
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107)
Monthly Update October 2021
|
AS ON 30th September 2021
|
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)
67,974.59
NAV
20.1804
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money
Market Instruments : 0.78
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 60 - 100 | 68 |
| MMI / Others | 00 - 40 | 32 |
Performance Meter
| Discontinued Policy Fund (%) | Benchmark (%) | |
| 1 month | 0.2 | 0.3 |
| 3 months | 1.5 | 0.9 |
| 6 months | 2.3 | 1.8 |
| 1 year | 4.1 | 3.6 |
| 2 years | 4.3 | 4.4 |
| 3 years | 5.0 | 5.4 |
| 4 years | 5.3 | 5.8 |
| 5 years | 5.4 | 6.0 |
| 6 years | 5.7 | 6.3 |
| 7 years | 6.0 | 6.6 |
| 10 years | 6.9 | 7.3 |
| Inception | 6.9 | 7.3 |
| Holdings | % to Fund |
| G-Sec | 67.58 |
| GOI FRB - 22.09.2033 | 25.83 |
| 7.68% GOI - 15.12.2023 | 25.72 |
| 7.16% GOI - 20.05.2023 | 7.83 |
| 182 Days T Bill - 30.12.2021 | 7.67 |
| 8.92% RJ SDL - 21.11.2022 | 0.53 |
| MMI | 19.62 |
| NCA | 12.81 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
