Individual Fund
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107)
Monthly Update February 2022
|
AS ON 31st January 2022
|
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)
67,929.61
NAV
20.2782
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money
Market Instruments : 0.45
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 60 - 100 | 70 |
| MMI / Others | 00 - 40 | 30 |
Performance Meter
| Discontinued Policy Fund (%) | Benchmark (%) | |
| 1 month | 0.4 | 0.3 |
| 3 months | 0.5 | 1.0 |
| 6 months | 1.3 | 1.8 |
| 1 year | 3.3 | 3.6 |
| 2 years | 3.7 | 4.0 |
| 3 years | 4.4 | 4.9 |
| 4 years | 4.9 | 5.6 |
| 5 years | 5.1 | 5.8 |
| 6 years | 5.4 | 6.1 |
| 7 years | 5.7 | 6.4 |
| 10 years | 6.7 | 7.1 |
| Inception | 6.7 | 7.2 |
| Holdings | % to Fund |
| G-Sec | 69.56 |
| GOI FRB - 22.09.2033 | 31.29 |
| GOI FRB - 04.10.2028 | 14.57 |
| 6.84% GOI - 19.12.2022 | 14.27 |
| 182 Days T Bill - 04.05.2022 | 7.29 |
| 364 Days T Bill - 01.12.2022 | 2.14 |
| MMI | 29.61 |
| NCA | 0.83 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
