Individual Fund

Discontinued Policy Fund

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


AS ON 31st August 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)
51,475.31
NAV
19.3151
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money Market Instruments : 0.68
Asset Allocation
  Approved (%) Actual (%)
Gsec 60 - 10074
MMI / Others 00 - 40 26
Performance Meter
 Discontinued Policy Fund (%) Benchmark (%)
1 month 0.2 0.3
3 months 0.9 1.1
6 months 2.1 2.4
1 year 4.7 5.4
2 years 5.5 6.4
3 years 5.7 6.7
4 years 5.8 6.7
5 years 6.0 6.9
6 years 6.4 7.2
7 years 6.7 7.6
10 years n.a n.a
Inception 7.2 7.8
Past performance is not necessarily indicative of future performance

Holdings % to Fund
Equity 0.00
G-Sec 73.79
7.68% GOI - 15.12.2023 17.48
364 Days T Bill - 29.10.2020 15.75
364 Days T Bill - 03.09.2020 13.78
182 Days T Bill - 25.02.2021 13.60
182 Days T Bill - 24.09.2020 8.34
8.68% TN SDL - 26.05.2021 4.84
MMI 25.97
NCA 0.24

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