Individual Fund
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107)
MONTHLY UPDATE JANUARY 2023
|
AS ON 31st December 2022
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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)
58,192.33
NAV
20.9384
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money
Market Instruments : 0.32
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 60 - 100 | 64 |
| MMI / Others | 00 - 40 | 36 |
Performance Meter
| Discontinued Policy Fund (%) | Benchmark (%) | |
| 1 month | 0.4 | 0.6 |
| 3 months | 1.2 | 1.6 |
| 6 months | 2.3 | 3.0 |
| 1 year | 3.7 | 5.1 |
| 2 years | 3.2 | 4.3 |
| 3 years | 3.7 | 4.4 |
| 4 years | 4.3 | 5.0 |
| 5 years | 4.7 | 5.5 |
| 6 years | 4.9 | 5.7 |
| 7 years | 5.1 | 6.0 |
| 10 years | 6.1 | 6.8 |
| Inception | 6.5 | 7.0 |
| Holdings | % to Fund |
| G-Sec | 64.31 |
| 364 Days T Bill - 02.03.2023 | 18.25 |
| 364 Days T Bill - 20.04.2023 | 10.64 |
| 7.37% GOI - 16.04.2023 | 6.03 |
| 364 Days T Bill - 04.05.2023 | 5.92 |
| 364 Days T Bill - 25.05.2023 | 5.88 |
| 364 Days T Bill - 27.04.2023 | 5.08 |
| 364 Days T Bill - 05.01.2023 | 4.29 |
| 364 Days T Bill - 15.06.2023 | 2.51 |
| 364 Days T Bill - 12.04.2023 | 1.70 |
| 364 Days T Bill - 20.07.2023 | 1.66 |
| Others | 2.35 |
| MMI | 35.54 |
| NCA | 0.15 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
