Individual Fund
Pension Guarantee Fund
(ULIF-038-21/12/09-PNGRTFND-107)
Monthly Update April 2021
AS ON 31st March 2021 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 51 |
Gsec / Debt | 00 - 100 | 36 |
MMI / Others | 00 - 100 | 13 |
Pension Guarantee Fund (%) | Benchmark (%) | |
1 month | 1.1 | 1.4 |
3 months | 2.3 | 1.7 |
6 months | 14.9 | 12.4 |
1 year | 24.1 | 28.8 |
2 years | 7.7 | 11.8 |
3 years | 8.1 | 11.2 |
4 years | 8.1 | 10.1 |
5 years | 9.0 | 10.9 |
6 years | 7.1 | 9.3 |
7 years | 8.7 | 10.7 |
10 years | 7.4 | 9.4 |
Inception | 7.3 | 9.3 |
Holdings | % to Fund |
Equity | 51.36 |
Reliance Industries Ltd | 4.60 |
HDFC Bank Ltd | 3.66 |
Infosys Ltd | 3.65 |
Housing Development Finance Corp. Ltd | 2.53 |
Tata Consultancy Services Ltd | 2.40 |
Hindustan Unilever Ltd | 2.29 |
ICICI Bank Ltd | 2.26 |
I T C Ltd | 2.14 |
Larsen And Toubro Ltd | 2.00 |
Bharti Airtel Ltd | 1.70 |
Maruti Suzuki India Ltd | 1.32 |
Asian Paints Ltd | 1.22 |
UltraTech Cement Ltd | 1.11 |
Mahindra & Mahindra Ltd | 1.10 |
Axis Bank Ltd | 0.97 |
Sun Pharmaceuticals Ltd | 0.94 |
Nestle (India) Ltd | 0.82 |
Power Grid Corporation of India Ltd | 0.80 |
Dr Reddys Laboratories Ltd | 0.80 |
State Bank of India | 0.79 |
Others | 14.27 |
G-Sec | 20.37 |
1.44% INFLATION INDEX GS 2023 | 5.76 |
6.22% GOI - 16.03.2035 | 2.59 |
9.72% PN SDL - 28.08.2023 | 0.72 |
8.90% KA SDL - 19.12.2022 | 0.61 |
8.09% REC - 21.03.2028 | 0.57 |
8.06% REC - 27.03.2028 | 0.56 |
7.60% PFC - 20.02.2027 | 0.55 |
7.10% PFC - 11.01.2027 | 0.54 |
8.30% Fertilizer Co GOI - 07.12.23 | 0.54 |
8.13% GOI - 22.06.2045 | 0.48 |
Others | 7.44 |
Corporate Debt | 15.22 |
8.57% REC - 21.12.2024 | 1.15 |
8.83% EXIM- 09.01.2023 | 1.12 |
7.70% REC - 10.12.2027 | 1.11 |
7.83% LIC Housing Finance - 25.09.2026 - P - 26.11.2020 | 1.08 |
6.73% IRFC - 06.07.2035 | 1.01 |
8.85% PGC - 19.10.2021 | 0.67 |
8.95% PFC - 10.10.2028 | 0.59 |
9.09% IRFC - 29.03.2026 | 0.59 |
9.34% REC - 25.08.2024 | 0.59 |
8.63% REC - 25.08.2028 | 0.59 |
Others | 6.73 |
MMI | 16.20 |
NCA | -3.15 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.