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Unclaimed Policyholder Fund

ULIF02101/04/16UNCLMACCNT104-Unclaimed Policyholder Account

Funds Overview as on June 30, 2016

Fund's Objective: The investment objective of the fund is to invest only in money market instruments.


Inception Date Funds size Benchmarks Products Applicable Status

4 April 2016
NAV (p.u.): 10.15

Rs. 113.00 Cr.

  • Crisil Liquid Index(100%)
  • Not Applicable
  • -
  • Funds Performance
  • Asset Allocation
Annualized Returns* Fund Benchmark returns
Since inception NA NA
Five Year Rolling Return NA NA
Three Year Rolling Return NA NA
One Year Rolling Return NA NA
YTD (Financial Year) NA NA
Last Quarter NA NA

* Returns less than one year are absolute returns.

Risk Attributes Fund Benchmark
Beta 0.0 1.0
Standard Deviation 0.0% 0.1%
Sharpe ratio -1554.7% 1081.5%
Treynor ratio 44.6% 0.8%
Risk Free Rate assumed 7%    
Fixed Income
Average Maturity in years 0.0276
M- Duration 0.0276
of the NON Equity Portfolio  
Approved Asset Allocation
Government Securities NIL
Short Term Investment 100%
Corporate Bonds NIL
Equity NIL
Industry Exposure (Top 10)
Central & State Government 86%
Liquid Mutual Fund 12%
Issuer / Company Exposure (Top 10) %
Central & State Government 86%
ICICI Mutual Fund 7%
IDFC Mutual Fund 4%
Rating bucket %
AAA & equivalent 100%
AA & equivalent 0%
A & equivalent 0%
- -
Total 100%
Maturity bucket %
Less than 1year 100%
1 year to 3 years 0%
3 years to 7 years 0%
Over 7 years 0%
Total 100%

Of Rated Fixed Income

Did you Know?

Our aggregate Traditional portfolio witnessed a growth of 34.51%, and overall portfolio grew by 25% over the last one year till June 2014