Individual Fund
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107)
Monthly Update September 2021
|
AS ON 31st August 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)
68,251.04
NAV
20.1471
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money
Market Instruments : 0.94
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 60 - 100 | 64 |
| MMI / Others | 00 - 40 | 36 |
Performance Meter
| Discontinued Policy Fund (%) | Benchmark (%) | |
| 1 month | 0.6 | 0.3 |
| 3 months | 1.4 | 0.9 |
| 6 months | 2.6 | 1.8 |
| 1 year | 4.3 | 3.6 |
| 2 years | 4.5 | 4.5 |
| 3 years | 5.1 | 5.5 |
| 4 years | 5.3 | 5.9 |
| 5 years | 5.5 | 6.1 |
| 6 years | 5.8 | 6.4 |
| 7 years | 6.1 | 6.7 |
| 10 years | 7.0 | 7.3 |
| Inception | 6.9 | 7.4 |
| Holdings | % to Fund |
| G-Sec | 53.62 |
| 7.68% GOI - 15.12.2023 | 25.84 |
| 7.16% GOI - 20.05.2023 | 15.66 |
| 7.32% GOI - 28.01.2024 | 7.69 |
| 182 Days T Bill - 30.12.2021 | 3.90 |
| 8.90% MH SDL -19.12.2022 | 0.53 |
| Corporate Debt | 10.67 |
| Others | 10.67 |
| MMI | 34.73 |
| NCA | 0.97 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
