Individual Fund
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107)
MONTHLY UPDATE JANUARY 2024
AS ON 31st December 2023 |
Approved (%) | Actual (%) | |
Gsec | 60 - 100 | 67 |
MMI / Others | 00 - 40 | 33 |
Discontinued Policy Fund (%) | Benchmark (%) | |
1 month | 0.5 | 0.6 |
3 months | 1.6 | 1.8 |
6 months | 3.3 | 3.6 |
1 year | 6.3 | 7.1 |
2 years | 5.0 | 6.1 |
3 years | 4.2 | 5.3 |
4 years | 4.3 | 5.1 |
5 years | 4.7 | 5.4 |
6 years | 4.9 | 5.8 |
7 years | 5.1 | 5.9 |
10 years | 5.9 | 6.6 |
Inception | 6.5 | 7.1 |
Holdings | % to Fund |
G-Sec | 67.45 |
364 Days T Bill - 02.05.2024 | 9.10 |
364 Days T Bill - 30.05.2024 | 8.15 |
364 Days T Bill - 23.05.2024 | 7.26 |
364 Days T Bill - 18.07.2024 | 7.18 |
364 Days T Bill - 29.02.2024 | 6.72 |
364 Days T Bill - 29.03.2024 | 6.41 |
364 Days T Bill - 16.08.2024 | 5.35 |
364 Days T Bill - 04.01.2024 | 4.65 |
364 Days T Bill - 01.02.2024 | 4.63 |
364 Days T Bill - 22.03.2024 | 1.83 |
Others | 6.16 |
MMI | 32.34 |
NCA | 0.20 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.