Individual Fund
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107)
MONTHLY UPDATE AUGUST 2022
|
AS ON 29th July 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)
64,854.07
NAV
20.5288
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money
Market Instruments : 0.56
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 60 - 100 | 65 |
| MMI / Others | 00 - 40 | 35 |
Performance Meter
| Discontinued Policy Fund (%) | Benchmark (%) | |
| 1 month | 0.3 | 0.4 |
| 3 months | 0.7 | 1.1 |
| 6 months | 1.2 | 2.1 |
| 1 year | 2.5 | 3.9 |
| 2 years | 3.2 | 3.8 |
| 3 years | 3.8 | 4.4 |
| 4 years | 4.4 | 5.2 |
| 5 years | 4.7 | 5.5 |
| 6 years | 5.0 | 5.8 |
| 7 years | 5.3 | 6.1 |
| 10 years | 6.3 | 6.9 |
| Inception | 6.5 | 7.1 |
| Holdings | % to Fund |
| G-Sec | 65.10 |
| 364 Days T Bill - 02.03.2023 | 18.02 |
| 6.84% GOI - 19.12.2022 | 12.76 |
| 364 Days T Bill - 20.04.2023 | 9.36 |
| 364 Days T Bill - 04.05.2023 | 5.21 |
| 364 Days T Bill - 25.05.2023 | 5.15 |
| 364 Days T Bill - 27.04.2023 | 4.47 |
| 364 Days T Bill - 05.01.2023 | 3.77 |
| 364 Days T Bill - 15.06.2023 | 2.19 |
| 364 Days T Bill - 12.04.2023 | 1.49 |
| 364 Days T Bill - 20.07.2023 | 1.45 |
| Others | 1.23 |
| MMI | 34.79 |
| NCA | 0.11 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
