Individual Fund
Pension Money Market Fund II
(ULIF-039-28/12/09-PNMNMKFND-107)
Monthly Update July 2021
AS ON 30th June 2021 |
Approved (%) | Actual (%) | |
MMI / Others | 100 | 100 |
Pension Money Market Fund II (%) | Benchmark (%) | |
1 month | 0.2 | 0.3 |
3 months | 0.6 | 0.9 |
6 months | 1.2 | 1.8 |
1 year | 2.8 | 3.7 |
2 years | 4.1 | 4.8 |
3 years | 5.0 | 5.7 |
4 years | 5.3 | 6.0 |
5 years | 5.7 | 6.2 |
6 years | 6.0 | 6.5 |
7 years | 6.4 | 6.8 |
10 years | 7.1 | 7.4 |
Inception | 6.9 | 7.2 |
Holdings | % to Fund |
MMI | 99.30 |
NCA | 0.70 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.