Individual Fund
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107)
MONTHLY UPDATE JANUARY 2023
AS ON 31st December 2022 |
Approved (%) | Actual (%) | |
Gsec | 60 - 100 | 64 |
MMI / Others | 00 - 40 | 36 |
Discontinued Policy Fund (%) | Benchmark (%) | |
1 month | 0.4 | 0.6 |
3 months | 1.2 | 1.6 |
6 months | 2.3 | 3.0 |
1 year | 3.7 | 5.1 |
2 years | 3.2 | 4.3 |
3 years | 3.7 | 4.4 |
4 years | 4.3 | 5.0 |
5 years | 4.7 | 5.5 |
6 years | 4.9 | 5.7 |
7 years | 5.1 | 6.0 |
10 years | 6.1 | 6.8 |
Inception | 6.5 | 7.0 |
Holdings | % to Fund |
G-Sec | 64.31 |
364 Days T Bill - 02.03.2023 | 18.25 |
364 Days T Bill - 20.04.2023 | 10.64 |
7.37% GOI - 16.04.2023 | 6.03 |
364 Days T Bill - 04.05.2023 | 5.92 |
364 Days T Bill - 25.05.2023 | 5.88 |
364 Days T Bill - 27.04.2023 | 5.08 |
364 Days T Bill - 05.01.2023 | 4.29 |
364 Days T Bill - 15.06.2023 | 2.51 |
364 Days T Bill - 12.04.2023 | 1.70 |
364 Days T Bill - 20.07.2023 | 1.66 |
Others | 2.35 |
MMI | 35.54 |
NCA | 0.15 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.