Individual Fund
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107)
Monthly Update January 2021
|
AS ON 31st December 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)
56,584.95
NAV
19.6512
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money
Market Instruments : 1.36
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 60 - 100 | 68 |
| MMI / Others | 00 - 40 | 32 |
Performance Meter
| Discontinued Policy Fund (%) | Benchmark (%) | |
| 1 month | 0.3 | 0.3 |
| 3 months | 1.4 | 0.9 |
| 6 months | 2.3 | 1.9 |
| 1 year | 4.7 | 4.6 |
| 2 years | 5.4 | 5.7 |
| 3 years | 5.6 | 6.3 |
| 4 years | 5.7 | 6.4 |
| 5 years | 5.9 | 6.6 |
| 6 years | 6.2 | 6.9 |
| 7 years | 6.6 | 7.2 |
| 10 years | n.a | n.a |
| Inception | 7.1 | 7.6 |
| Holdings | % to Fund |
| G-Sec | 67.72 |
| 7.68% GOI - 15.12.2023 | 36.38 |
| 182 Days T Bill - 25.02.2021 | 19.27 |
| 182 Days T Bill - 04.03.2021 | 7.68 |
| 8.74% PN SDL - 14.12.2021 | 4.39 |
| MMI | 32.42 |
| NCA | -0.14 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
