Individual Fund
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107)
Monthly Update November 2021
AS ON 29th October 2021 |
Approved (%) | Actual (%) | |
Gsec | 60 - 100 | 73 |
MMI / Others | 00 - 40 | 27 |
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 |
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.