Individual Fund
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107)
Monthly Update February 2021
|
AS ON 29th January 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)
57,102.38
NAV
19.6324
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money
Market Instruments : 1.26
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 60 - 100 | 67 |
| MMI / Others | 00 - 40 | 33 |
Performance Meter
| Discontinued Policy Fund (%) | Benchmark (%) | |
| 1 month | -0.1 | 0.3 |
| 3 months | 0.8 | 0.9 |
| 6 months | 1.9 | 1.9 |
| 1 year | 4.2 | 4.4 |
| 2 years | 5.0 | 5.5 |
| 3 years | 5.4 | 6.2 |
| 4 years | 5.5 | 6.4 |
| 5 years | 5.8 | 6.6 |
| 6 years | 6.1 | 6.8 |
| 7 years | 6.4 | 7.2 |
| 10 years | n.a | n.a |
| Inception | 7.1 | 7.6 |
| Holdings | % to Fund |
| G-Sec | 66.66 |
| 7.68% GOI - 15.12.2023 | 35.77 |
| 182 Days T Bill - 25.02.2021 | 18.89 |
| 182 Days T Bill - 04.03.2021 | 7.63 |
| 8.80% REC - 22.01.2029 | 4.36 |
| MMI | 32.91 |
| NCA | 0.44 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
