Individual Fund
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107)
MONTHLY UPDATE SEPTEMBER 2022
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AS ON 30th August 2022
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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)
63,429.18
NAV
20.6101
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money
Market Instruments : 0.49
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 60 - 100 | 64 |
| MMI / Others | 00 - 40 | 36 |
Performance Meter
| Discontinued Policy Fund (%) | Benchmark (%) | |
| 1 month | 0.4 | 0.5 |
| 3 months | 0.9 | 1.3 |
| 6 months | 1.8 | 2.3 |
| 1 year | 2.3 | 4.1 |
| 2 years | 3.3 | 3.9 |
| 3 years | 3.8 | 4.4 |
| 4 years | 4.4 | 5.1 |
| 5 years | 4.7 | 5.5 |
| 6 years | 5.0 | 5.7 |
| 7 years | 5.3 | 6.0 |
| 10 years | 6.2 | 6.9 |
| Inception | 6.5 | 7.1 |
| Holdings | % to Fund |
| G-Sec | 63.77 |
| 364 Days T Bill - 02.03.2023 | 17.26 |
| 6.84% GOI - 19.12.2022 | 11.46 |
| 364 Days T Bill - 20.04.2023 | 9.61 |
| 364 Days T Bill - 04.05.2023 | 5.35 |
| 364 Days T Bill - 25.05.2023 | 5.29 |
| 364 Days T Bill - 27.04.2023 | 4.59 |
| 364 Days T Bill - 05.01.2023 | 3.87 |
| 364 Days T Bill - 15.06.2023 | 2.25 |
| 364 Days T Bill - 12.04.2023 | 1.53 |
| 364 Days T Bill - 20.07.2023 | 1.49 |
| Others | 1.06 |
| MMI | 36.07 |
| NCA | 0.16 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
