Individual Fund
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107)
MONTHLY UPDATE OCTOBER 2023
|
AS ON 30th September 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)
53,680.24
NAV
21.8978
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money
Market Instruments : 0.51
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 60 - 100 | 67 |
| MMI / Others | 00 - 40 | 33 |
Performance Meter
| Discontinued Policy Fund (%) | Benchmark (%) | |
| 1 month | 0.5 | 0.6 |
| 3 months | 1.6 | 1.7 |
| 6 months | 3.2 | 3.5 |
| 1 year | 5.8 | 7.0 |
| 2 years | 4.2 | 5.6 |
| 3 years | 4.2 | 5.0 |
| 4 years | 4.3 | 5.0 |
| 5 years | 4.7 | 5.5 |
| 6 years | 4.9 | 5.8 |
| 7 years | 5.1 | 5.9 |
| 10 years | 5.9 | 6.7 |
| Inception | 6.5 | 7.1 |
| Holdings | % to Fund |
| G-Sec | 66.53 |
| 364 Days T Bill - 02.05.2024 | 8.95 |
| 364 Days T Bill - 30.05.2024 | 8.02 |
| 364 Days T Bill - 23.05.2024 | 7.14 |
| 364 Days T Bill - 18.07.2024 | 7.07 |
| 364 Days T Bill - 29.02.2024 | 6.60 |
| 364 Days T Bill - 29.03.2024 | 6.31 |
| 364 Days T Bill - 16.08.2024 | 5.27 |
| 364 Days T Bill - 04.01.2024 | 4.58 |
| 364 Days T Bill - 01.02.2024 | 4.55 |
| 182 Days T Bill - 14.12.2023 | 2.76 |
| Others | 5.29 |
| MMI | 33.46 |
| NCA | 0.01 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
