Individual Fund
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107)
Monthly Update June 2021
AS ON 31st May 2021 |
Approved (%) | Actual (%) | |
Gsec | 60 - 100 | 75 |
MMI / Others | 00 - 40 | 25 |
Discontinued Policy Fund (%) | Benchmark (%) | |
1 month | 0.4 | 0.3 |
3 months | 1.2 | 0.9 |
6 months | 1.5 | 1.8 |
1 year | 3.9 | 3.8 |
2 years | 4.6 | 4.9 |
3 years | 5.2 | 5.8 |
4 years | 5.3 | 6.1 |
5 years | 5.6 | 6.3 |
6 years | 5.9 | 6.5 |
7 years | 6.2 | 6.9 |
10 years | 7.1 | 7.4 |
Inception | 7.0 | 7.4 |
Holdings | % to Fund |
G-Sec | 74.74 |
6.18% GOI - 04.11.2024 | 35.39 |
6.84% GOI - 19.12.2022 | 22.33 |
7.68% GOI - 15.12.2023 | 17.02 |
MMI | 23.88 |
NCA | 1.39 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.