Individual Fund

Discontinued Policy Fund

(ULIF-050-23/03/11-DISPOLFND-107)
Monthly Update November 2020


AS ON 30th October 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)
53,040.79
NAV
19.4802
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money Market Instruments : 1.20
Asset Allocation
  Approved (%) Actual (%)
Gsec 60 - 10065
MMI / Others 00 - 40 35
Performance Meter
 Discontinued Policy Fund (%) Benchmark (%)
1 month 0.5 0.3
3 months 1.1 1.0
6 months 2.2 2.1
1 year 4.6 5.0
2 years 5.4 6.1
3 years 5.6 6.5
4 years 5.7 6.6
5 years 6.0 6.8
6 years 6.3 7.0
7 years 6.6 7.4
10 years n.a n.a
Inception 7.2 7.7
Past performance is not necessarily indicative of future performance

Holdings % to Fund
G-Sec 65.16
182 Days T Bill - 04.03.2021 20.51
6.84% GOI - 19.12.2022 18.64
182 Days T Bill - 25.02.2021 17.86
8.68% TN SDL - 26.05.2021 8.14
MMI 34.03
NCA 0.81

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.