Individual Fund
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107)
Monthly Update September 2021
AS ON 31st August 2021 |
Approved (%) | Actual (%) | |
Gsec | 60 - 100 | 64 |
MMI / Others | 00 - 40 | 36 |
Discontinued Policy Fund (%) | Benchmark (%) | |
1 month | 0.6 | 0.3 |
3 months | 1.4 | 0.9 |
6 months | 2.6 | 1.8 |
1 year | 4.3 | 3.6 |
2 years | 4.5 | 4.5 |
3 years | 5.1 | 5.5 |
4 years | 5.3 | 5.9 |
5 years | 5.5 | 6.1 |
6 years | 5.8 | 6.4 |
7 years | 6.1 | 6.7 |
10 years | 7.0 | 7.3 |
Inception | 6.9 | 7.4 |
Holdings | % to Fund |
G-Sec | 53.62 |
7.68% GOI - 15.12.2023 | 25.84 |
7.16% GOI - 20.05.2023 | 15.66 |
7.32% GOI - 28.01.2024 | 7.69 |
182 Days T Bill - 30.12.2021 | 3.90 |
8.90% MH SDL -19.12.2022 | 0.53 |
Corporate Debt | 10.67 |
Others | 10.67 |
MMI | 34.73 |
NCA | 0.97 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.