Individual Fund
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107)
Monthly Update August 2020
AS ON 31st July 2020 |
Approved (%) | Actual (%) | |
Gsec | 60 - 100 | 77 |
MMI / Others | 00 - 40 | 23 |
Discontinued Policy Fund (%) | Benchmark (%) | |
1 month | 0.3 | 0.3 |
3 months | 1.1 | 1.2 |
6 months | 2.2 | 2.5 |
1 year | 5.0 | 5.5 |
2 years | 5.7 | 6.6 |
3 years | 5.8 | 6.7 |
4 years | 5.9 | 6.8 |
5 years | 6.1 | 7.0 |
6 years | 6.5 | 7.3 |
7 years | 6.7 | 7.7 |
10 years | n.a | n.a |
Inception | 7.3 | 7.8 |
Holdings | % to Fund |
G-Sec | 77.21 |
7.68% GOI - 15.12.2023 | 17.86 |
364 Days T Bill - 29.10.2020 | 16.30 |
364 Days T Bill - 03.09.2020 | 14.07 |
182 Days T Bill - 27.08.2020 | 13.89 |
182 Days T Bill - 24.09.2020 | 7.94 |
364 Days T Bill - 06.08.2020 | 4.95 |
364 Days T Bill - 27.08.2020 | 1.47 |
8.72% TN SDL -19.09.2026 | 0.73 |
MMI | 22.65 |
NCA | 0.15 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.