Individual Fund

Discontinued Policy Fund

(ULIF-050-23/03/11-DISPOLFND-107)
Monthly Update November 2021


AS ON 29th October 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)
67,773.04
NAV
20.1803
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money Market Instruments : 0.54
Asset Allocation
  Approved (%) Actual (%)
Gsec 60 - 10073
MMI / Others 00 - 40 27
Performance Meter
 Discontinued Policy Fund (%) Benchmark (%)
1 month -0.0005 0.3
3 months 0.8 0.8
6 months 1.9 1.7
1 year 3.6 3.5
2 years 4.1 4.3
3 years 4.8 5.2
4 years 5.1 5.8
5 years 5.3 6.0
6 years 5.6 6.2
7 years 5.9 6.5
10 years 6.9 7.2
Inception 6.8 7.3
Past performance is not necessarily indicative of future performance

Holdings % to Fund
G-Sec 72.71
6.84% GOI - 19.12.2022 31.69
GOI FRB - 04.10.2028 25.78
182 Days T Bill - 30.12.2021 14.70
8.90% TN SDL - 20.09.2022 0.53
MMI 22.52
NCA 4.77

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