Individual Fund

Discontinued Policy Fund

(ULIF-050-23/03/11-DISPOLFND-107)
Monthly Update August 2020


AS ON 31st July 2020

 

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)
50,184.62
NAV
19.2705
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money Market Instruments : 0.71
Asset Allocation
  Approved (%) Actual (%)
Gsec 60 - 10077
MMI / Others 00 - 40 23
Performance Meter
 Discontinued Policy Fund (%) Benchmark (%)
1 month0.3 0.3
3 months1.1 1.2
6 months2.2 2.5
1 year 5.0 5.5
2 years5.7 6.6
3 years5.8 6.7
4 years5.9 6.8
5 years6.1 7.0
6 years6.5 7.3
7 years6.7 7.7
10 years n.a n.a
Inception 7.3 7.8
Past performance is not necessarily indicative of future performance

Holdings % to Fund
G-Sec 77.21
7.68% GOI - 15.12.2023 17.86
364 Days T Bill - 29.10.2020 16.30
364 Days T Bill - 03.09.2020 14.07
182 Days T Bill - 27.08.2020 13.89
182 Days T Bill - 24.09.2020 7.94
364 Days T Bill - 06.08.2020 4.95
364 Days T Bill - 27.08.2020 1.47
8.72% TN SDL -19.09.2026 0.73
MMI 22.65
NCA 0.15

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.