Individual Fund
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107)
Monthly Update August 2021
AS ON 30th July 2021 |
Approved (%) | Actual (%) | |
Gsec | 60 - 100 | 91 |
MMI / Others | 00 - 40 | 9 |
Discontinued Policy Fund (%) | Benchmark (%) | |
1 month | 0.755 | 0.3 |
3 months | 1.1 | 0.9 |
6 months | 2.0 | 1.8 |
1 year | 3.9 | 3.7 |
2 years | 4.5 | 4.6 |
3 years | 5.1 | 5.6 |
4 years | 5.3 | 6.0 |
5 years | 5.5 | 6.1 |
6 years | 5.7 | 6.4 |
7 years | 6.1 | 6.7 |
10 years | 7.0 | 7.4 |
Inception | 6.9 | 7.4 |
Holdings | % to Fund |
G-Sec | 89.28 |
6.84% GOI - 19.12.2022 | 32.30 |
7.68% GOI - 15.12.2023 | 25.62 |
7.32% GOI - 28.01.2024 | 15.50 |
7.16% GOI - 20.05.2023 | 7.71 |
182 Days T Bill - 30.12.2021 | 7.62 |
8.97% GOI - 05.12.2030 | 0.52 |
Corporate Debt | 1.46 |
Others | 1.46 |
MMI | 8.34 |
NCA | 0.92 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.