Individual Fund
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107)
Monthly Update March 2022
AS ON 28th February 2022 |
Approved (%) | Actual (%) | |
Gsec | 60 - 100 | 69 |
MMI / Others | 00 - 40 | 31 |
Discontinued Policy Fund (%) | Benchmark (%) | |
1 month | -0.161 | 0.3 |
3 months | 0.2 | 0.9 |
6 months | 0.5 | 1.8 |
1 year | 3.1 | 3.7 |
2 years | 3.5 | 4.0 |
3 years | 4.2 | 4.8 |
4 years | 4.7 | 5.5 |
5 years | 4.9 | 5.8 |
6 years | 5.2 | 6.0 |
7 years | 5.6 | 6.3 |
10 years | 6.6 | 7.1 |
Inception | 6.7 | 7.2 |
Holdings | % to Fund |
G-Sec | 69.20 |
GOI FRB -22.09.2033 | 31.11 |
GOI FRB -04.10.2028 | 14.55 |
6.84% GOI - 19.12.2022 | 14.11 |
182 Days T Bill - 04.05.2022 | 7.28 |
364 Days T Bill - 01.12.2022 | 2.15 |
MMI | 29.73 |
NCA | 1.07 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.