Individual Fund
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107)
Monthly Update December 2021
|
AS ON 30th December 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)
68,202.30
NAV
20.2051
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money
Market Instruments : 0.56
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 60 - 100 | 79 |
| MMI / Others | 00 - 40 | 21 |
Performance Meter
| Discontinued Policy Fund (%) | Benchmark (%) | |
| 1 month | 0.123 | 0.3 |
| 3 months | 0.3 | 0.9 |
| 6 months | 1.7 | 1.8 |
| 1 year | 3.1 | 3.6 |
| 2 years | 4.0 | 4.2 |
| 3 years | 4.7 | 5.1 |
| 4 years | 5.0 | 5.7 |
| 5 years | 5.2 | 5.9 |
| 6 years | 5.5 | 6.2 |
| 7 years | 5.8 | 6.5 |
| 10 years | 6.8 | 7.2 |
| Inception | 6.8 | 7.3 |
| Holdings | % to Fund |
| G-Sec | 79.23 |
| 6.84% GOI - 19.12.2022 | 31.34 |
| GOI FRB - 04.10.2028 | 25.58 |
| 182 Days T Bill - 04.05.2022 | 14.57 |
| 182 Days T Bill - 30.12.2021 | 7.21 |
| 8.91% MAH SDL - 05.09.2022 | 0.53 |
| MMI | 19.63 |
| NCA | 1.14 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
