Individual Fund
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107)
MONTHLY UPDATE JULY 2023
AS ON 30th June 2023 |
Approved (%) | Actual (%) | |
Gsec | 60 - 100 | 66 |
MMI / Others | 00 - 40 | 34 |
Discontinued Policy Fund (%) | Benchmark (%) | |
1 month | 0.5 | 0.6 |
3 months | 1.6 | 1.8 |
6 months | 2.9 | 3.5 |
1 year | 5.3 | 6.6 |
2 years | 4.1 | 5.2 |
3 years | 3.9 | 4.7 |
4 years | 4.2 | 5.0 |
5 years | 4.6 | 5.5 |
6 years | 4.9 | 5.8 |
7 years | 5.1 | 5.9 |
10 years | 5.9 | 6.8 |
Inception | 6.5 | 7.1 |
Holdings | % to Fund |
G-Sec | 65.91 |
364 Days T Bill - 02.05.2024 | 8.66 |
364 Days T Bill - 30.05.2024 | 7.76 |
364 Days T Bill - 23.05.2024 | 6.91 |
364 Days T Bill - 29.02.2024 | 6.38 |
364 Days T Bill - 29.03.2024 | 6.10 |
182 Days T Bill - 28.07.2023 | 5.93 |
182 Days T Bill - 31.08.2023 | 5.44 |
364 Days T Bill - 04.01.2024 | 4.43 |
364 Days T Bill - 01.02.2024 | 4.40 |
182 Days T Bill - 14.12.2023 | 2.67 |
Others | 7.22 |
MMI | 34.09 |
NCA | 0.00 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.