Individual Fund
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107)
Monthly Update July 2021
AS ON 30th June 2021 |
Approved (%) | Actual (%) | |
Gsec | 60 - 100 | 86 |
MMI / Others | 00 - 40 | 14 |
Discontinued Policy Fund (%) | Benchmark (%) | |
1 month | -0.01 | 0.3 |
3 months | 0.8 | 0.9 |
6 months | 1.1 | 1.8 |
1 year | 3.5 | 3.7 |
2 years | 4.3 | 4.8 |
3 years | 5.0 | 5.7 |
4 years | 5.2 | 6.0 |
5 years | 5.4 | 6.2 |
6 years | 5.7 | 6.5 |
7 years | 6.1 | 6.8 |
10 years | 7.0 | 7.4 |
Inception | 6.9 | 7.4 |
Holdings | % to Fund |
G-Sec | 86.45 |
6.84% GOI - 19.12.2022 | 32.08 |
7.68% GOI - 15.12.2023 | 25.58 |
7.32% GOI - 28.01.2024 | 15.42 |
182 Days T Bill - 30.12.2021 | 7.67 |
8.90% KA SDL - 19.12.2022 | 5.70 |
MMI | 18.61 |
NCA | -5.06 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.