Individual Fund
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107)
Monthly Update January 2022
|
AS ON 31st 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)
67,942.45
NAV
20.1962
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money
Market Instruments : 0.53
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 60 - 100 | 69 |
| MMI / Others | 00 - 40 | 31 |
Performance Meter
| Discontinued Policy Fund (%) | Benchmark (%) | |
| 1 month | -0.044 | 0.3 |
| 3 months | 0.1 | 0.9 |
| 6 months | 1.6 | 1.8 |
| 1 year | 2.8 | 3.6 |
| 2 years | 3.7 | 4.1 |
| 3 years | 4.5 | 5.0 |
| 4 years | 4.9 | 5.7 |
| 5 years | 5.1 | 5.9 |
| 6 years | 5.4 | 6.1 |
| 7 years | 5.7 | 6.4 |
| 10 years | 6.7 | 7.2 |
| Inception | 6.7 | 7.2 |
| Holdings | % to Fund |
| G-Sec | 69.46 |
| GOI FRB - 22.09.2033 | 31.18 |
| GOI FRB - 04.10.2028 | 14.57 |
| 6.84% GOI - 19.12.2022 | 14.30 |
| 182 Days T Bill - 04.05.2022 | 7.27 |
| 364 Days T Bill - 01.12.2022 | 2.13 |
| MMI | 29.97 |
| NCA | 0.57 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
