Individual Fund
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107)
MONTHLY UPDATE DECEMBER 2022
AS ON 30th November 2022 |
Approved (%) | Actual (%) | |
Gsec | 60 - 100 | 67 |
MMI / Others | 00 - 40 | 33 |
Discontinued Policy Fund (%) | Benchmark (%) | |
1 month | 0.4 | 0.5 |
3 months | 1.2 | 1.5 |
6 months | 2.1 | 2.8 |
1 year | 3.2 | 4.8 |
2 years | 3.2 | 4.2 |
3 years | 3.7 | 4.4 |
4 years | 4.3 | 5.1 |
5 years | 4.7 | 5.5 |
6 years | 4.9 | 5.7 |
7 years | 5.2 | 6.0 |
10 years | 6.1 | 6.8 |
Inception | 6.5 | 7.1 |
Holdings | % to Fund |
G-Sec | 66.61 |
364 Days T Bill - 02.03.2023 | 18.07 |
364 Days T Bill - 20.04.2023 | 10.34 |
364 Days T Bill - 04.05.2023 | 5.75 |
364 Days T Bill - 25.05.2023 | 5.71 |
6.84% GOI - 19.12.2022 | 5.45 |
364 Days T Bill - 27.04.2023 | 4.94 |
7.37% GOI - 16.04.2023 | 4.20 |
364 Days T Bill - 05.01.2023 | 4.17 |
364 Days T Bill - 15.06.2023 | 2.43 |
364 Days T Bill - 12.04.2023 | 1.65 |
Others | 3.90 |
MMI | 33.18 |
NCA | 0.21 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.