Individual Fund
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107)
MONTHLY UPDATE SEPTEMBER 2022
AS ON 30th August 2022 |
Approved (%) | Actual (%) | |
Gsec | 60 - 100 | 64 |
MMI / Others | 00 - 40 | 36 |
Discontinued Policy Fund (%) | Benchmark (%) | |
1 month | 0.4 | 0.5 |
3 months | 0.9 | 1.3 |
6 months | 1.8 | 2.3 |
1 year | 2.3 | 4.1 |
2 years | 3.3 | 3.9 |
3 years | 3.8 | 4.4 |
4 years | 4.4 | 5.1 |
5 years | 4.7 | 5.5 |
6 years | 5.0 | 5.7 |
7 years | 5.3 | 6.0 |
10 years | 6.2 | 6.9 |
Inception | 6.5 | 7.1 |
Holdings | % to Fund |
G-Sec | 63.77 |
364 Days T Bill - 02.03.2023 | 17.26 |
6.84% GOI - 19.12.2022 | 11.46 |
364 Days T Bill - 20.04.2023 | 9.61 |
364 Days T Bill - 04.05.2023 | 5.35 |
364 Days T Bill - 25.05.2023 | 5.29 |
364 Days T Bill - 27.04.2023 | 4.59 |
364 Days T Bill - 05.01.2023 | 3.87 |
364 Days T Bill - 15.06.2023 | 2.25 |
364 Days T Bill - 12.04.2023 | 1.53 |
364 Days T Bill - 20.07.2023 | 1.49 |
Others | 1.06 |
MMI | 36.07 |
NCA | 0.16 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.