Individual Fund
Pension Guarantee Fund
(ULIF-038-21/12/09-PNGRTFND-107)
MONTHLY UPDATE APRIL 2023
AS ON 31st March 2023 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 36 |
Gsec / Debt | 00 - 100 | 23 |
MMI / Others | 00 - 100 | 41 |
Pension Guarantee Fund (%) | Benchmark (%) | |
1 month | 0.3 | 0.8 |
3 months | -0.9 | -0.5 |
6 months | 2.0 | 3.0 |
1 year | 1.5 | 2.4 |
2 years | 6.1 | 6.1 |
3 years | 11.8 | 13.2 |
4 years | 6.9 | 8.9 |
5 years | 7.3 | 9.1 |
6 years | 7.4 | 8.8 |
7 years | 8.2 | 9.5 |
10 years | 7.8 | 9.7 |
Inception | 7.1 | 8.9 |
Holdings | % to Fund |
Equity | 35.60 |
Reliance Industries Ltd | 3.24 |
HDFC Bank Ltd. | 2.81 |
Infosys Ltd. | 2.44 |
ICICI Bank Ltd. | 2.43 |
Housing Development Finance Corp. Ltd. | 1.88 |
I T C Ltd. | 1.74 |
Tata Consultancy Services Ltd. | 1.54 |
Larsen And Toubro Ltd. | 1.45 |
Hindustan Unilever Ltd | 1.33 |
Bharti Airtel Ltd. | 1.14 |
Axis Bank Ltd. | 0.92 |
State Bank of India. | 0.80 |
Asian Paints Ltd | 0.72 |
Maruti Suzuki India Ltd | 0.72 |
Mahindra & Mahindra Ltd | 0.70 |
Sun Pharmaceuticals Ltd | 0.70 |
Bajaj Finance Ltd | 0.59 |
UltraTech Cement Ltd. | 0.57 |
Titan Industries Ltd | 0.55 |
National Thermal Power Corporation Ltd | 0.55 |
Others | 8.79 |
G-Sec | 15.80 |
1.44% INFLATION INDEX GS 2023 | 6.48 |
7.54% GOI - 23.05.2036 | 1.01 |
9.72% PN SDL - 28.08.2023 | 0.63 |
8.09% REC - 21.03.2028 | 0.51 |
8.06% REC - 27.03.2028 | 0.51 |
8.30% Fertilizer Co GOI - 07.12.23 | 0.48 |
8.13% GOI - 22.06.2045 | 0.43 |
6.67% GOI - 17.12.2050 | 0.32 |
8.72% TN SDL -19.09.2026 | 0.23 |
7.04% GJ SDL - 07.08.2026 | 0.22 |
Others | 4.98 |
Corporate Debt | 7.08 |
8.57% REC - 21.12.2024 | 1.01 |
7.83% LIC Housing Finance - 25.09.2026 P 26.11.2020 | 0.98 |
8.95% PFC - 10.10.2028 | 0.53 |
8.63% REC - 25.08.2028 | 0.52 |
8.13% PGC - 25.04.2029 | 0.51 |
9.34% REC - 25.08.2024 | 0.51 |
8.52% LIC Housing Finance - 03.03.2025 | 0.50 |
8.50% LIC Housing Finance - 29.08.2025 | 0.50 |
8.47% LIC Housing Finance - 15.06.2026 P 15.07.19 | 0.50 |
7.63% PFC - 14.08.2026 | 0.50 |
Others | 1.02 |
MMI | 40.84 |
NCA | 0.68 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.