Individual Fund
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107)
MONTHLY UPDATE APRIL 2023
AS ON 31st March 2023 |
Approved (%) | Actual (%) | |
Gsec | 60 - 100 | 63 |
MMI / Others | 00 - 40 | 37 |
Discontinued Policy Fund (%) | Benchmark (%) | |
1 month | 0.5 | 0.6 |
3 months | 1.3 | 1.7 |
6 months | 2.6 | 3.3 |
1 year | 4.4 | 5.8 |
2 years | 3.7 | 4.8 |
3 years | 3.8 | 4.5 |
4 years | 4.2 | 5.0 |
5 years | 4.6 | 5.5 |
6 years | 4.8 | 5.7 |
7 years | 5.1 | 5.9 |
10 years | 6.0 | 6.8 |
Inception | 6.5 | 7.0 |
Holdings | % to Fund |
G-Sec | 63.03 |
364 Days T Bill - 20.04.2023 | 11.49 |
7.37% GOI - 16.04.2023 | 6.42 |
364 Days T Bill - 04.05.2023 | 6.39 |
364 Days T Bill - 25.05.2023 | 6.37 |
364 Days T Bill - 29.02.2024 | 6.02 |
364 Days T Bill - 27.04.2023 | 5.49 |
364 Days T Bill - 01.06.2023 | 5.44 |
182 Days T Bill - 31.08.2023 | 5.34 |
364 Days T Bill - 04.01.2024 | 4.36 |
364 Days T Bill - 15.06.2023 | 2.72 |
Others | 2.98 |
MMI | 36.76 |
NCA | 0.22 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.