Individual Fund
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107)
Monthly Update October 2021
AS ON 30th September 2021 |
Approved (%) | Actual (%) | |
Gsec | 60 - 100 | 68 |
MMI / Others | 00 - 40 | 32 |
Discontinued Policy Fund (%) | Benchmark (%) | |
1 month | 0.2 | 0.3 |
3 months | 1.5 | 0.9 |
6 months | 2.3 | 1.8 |
1 year | 4.1 | 3.6 |
2 years | 4.3 | 4.4 |
3 years | 5.0 | 5.4 |
4 years | 5.3 | 5.8 |
5 years | 5.4 | 6.0 |
6 years | 5.7 | 6.3 |
7 years | 6.0 | 6.6 |
10 years | 6.9 | 7.3 |
Inception | 6.9 | 7.3 |
Holdings | % to Fund |
G-Sec | 67.58 |
GOI FRB - 22.09.2033 | 25.83 |
7.68% GOI - 15.12.2023 | 25.72 |
7.16% GOI - 20.05.2023 | 7.83 |
182 Days T Bill - 30.12.2021 | 7.67 |
8.92% RJ SDL - 21.11.2022 | 0.53 |
MMI | 19.62 |
NCA | 12.81 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.