Individual Fund
Pension Money Market Fund II
(ULIF-039-28/12/09-PNMNMKFND-107)
Monthly Update August 2020
AS ON 31st July 2020 |
Approved (%) | Actual (%) | |
MMI / Others | 100 | 100 |
Pension Money Market Fund II (%) | Benchmark (%) | |
1 month | 0.5 | 0.3 |
3 months | 1.3 | 1.2 |
6 months | 2.5 | 2.5 |
1 year | 5.4 | 5.5 |
2 years | 6.2 | 6.6 |
3 years | 6.2 | 6.7 |
4 years | 6.4 | 6.8 |
5 years | 6.7 | 7.0 |
6 years | 7.0 | 7.3 |
7 years | 7.2 | 7.7 |
10 years | 7.5 | 7.7 |
Inception | 7.3 | 7.5 |
Holdings | % to Fund |
MMI | 99.73 |
NCA | 0.27 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.