Individual Fund
Pension Money Market Fund II
(ULIF-039-28/12/09-PNMNMKFND-107)
MONTHLY UPDATE APRIL 2022
AS ON 31st March 2022 |
Approved (%) | Actual (%) | |
MMI / Others | 100 | 100 |
Pension Money Market Fund II (%) | Benchmark (%) | |
1 month | 0.2 | 0.3 |
3 months | 0.7 | 0.9 |
6 months | 1.3 | 1.9 |
1 year | 2.6 | 3.7 |
2 years | 2.9 | 3.9 |
3 years | 3.9 | 4.7 |
4 years | 4.7 | 5.4 |
5 years | 5.0 | 5.7 |
6 years | 5.4 | 5.9 |
7 years | 5.7 | 6.2 |
10 years | 6.7 | 7.0 |
Inception | 6.6 | 7.0 |
Holdings | % to Fund |
MMI | 98.52 |
NCA | 1.48 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.