Individual Fund
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107)
MONTHLY UPDATE JULY 2022
|
AS ON 30th June 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)
66,221.30
NAV
20.4632
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money
Market Instruments : 0.55
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 60 - 100 | 68 |
| MMI / Others | 00 - 40 | 32 |
Performance Meter
| Discontinued Policy Fund (%) | Benchmark (%) | |
| 1 month | 0.2 | 0.4 |
| 3 months | 0.7 | 1.0 |
| 6 months | 1.3 | 2.0 |
| 1 year | 3.0 | 3.8 |
| 2 years | 3.2 | 3.8 |
| 3 years | 3.9 | 4.5 |
| 4 years | 4.5 | 5.2 |
| 5 years | 4.8 | 5.6 |
| 6 years | 5.0 | 5.8 |
| 7 years | 5.3 | 6.1 |
| 10 years | 6.3 | 6.9 |
| Inception | 6.6 | 7.1 |
| Holdings | % to Fund |
| G-Sec | 68.13 |
| 364 Days T Bill - 02.03.2023 | 17.58 |
| 6.84% GOI - 19.12.2022 | 12.52 |
| 364 Days T Bill - 20.04.2023 | 9.13 |
| GOI FRB - 04.10.2028 | 6.63 |
| 364 Days T Bill - 04.05.2023 | 5.08 |
| 364 Days T Bill - 25.05.2023 | 5.02 |
| 364 Days T Bill - 27.04.2023 | 4.36 |
| 364 Days T Bill - 05.01.2023 | 3.67 |
| 364 Days T Bill - 15.06.2023 | 2.14 |
| 364 Days T Bill - 12.04.2023 | 1.46 |
| Others | 0.54 |
| MMI | 31.76 |
| NCA | 0.12 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
