Individual Fund
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107)
MONTHLY UPDATE JUNE 2022
AS ON 31st May 2022 |
Approved (%) | Actual (%) | |
Gsec | 60 - 100 | 72 |
MMI / Others | 00 - 40 | 28 |
Discontinued Policy Fund (%) | Benchmark (%) | |
1 month | 0.2 | 0.3 |
3 months | 0.9 | 1.0 |
6 months | 1.1 | 1.9 |
1 year | 2.8 | 3.7 |
2 years | 3.3 | 3.8 |
3 years | 4.0 | 4.5 |
4 years | 4.6 | 5.3 |
5 years | 4.8 | 5.6 |
6 years | 5.1 | 5.8 |
7 years | 5.4 | 6.1 |
10 years | 6.4 | 6.9 |
Inception | 6.6 | 7.1 |
Holdings | % to Fund |
G-Sec | 72.20 |
364 Days T Bill - 02.03.2023 | 17.86 |
6.84% GOI - 19.12.2022 | 12.78 |
364 Days T Bill - 20.04.2023 | 9.28 |
GOI FRB - 04.10.2028 | 6.82 |
GOI FRB - 22.09.2033 | 5.57 |
364 Days T Bill - 04.05.2023 | 5.16 |
364 Days T Bill - 25.05.2023 | 5.09 |
364 Days T Bill - 27.04.2023 | 4.43 |
364 Days T Bill - 05.01.2023 | 3.73 |
364 Days T Bill - 12.04.2023 | 1.48 |
MMI | 27.29 |
NCA | 0.51 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.