Individual Fund
Pension Money Market Fund II
(ULIF-039-28/12/09-PNMNMKFND-107)
Monthly Update July 2021
|
AS ON 30th June 2021
|
Aims to protect your capital and not have downside risks
Date of Inception
28th December 2009
AUM (in Lakhs)
236.65
NAV
21.5208
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Equity - 0% (NA);
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money
Market Instruments : 0.00
Asset Allocation
| Approved (%) | Actual (%) | |
| MMI / Others | 100 | 100 |
Performance Meter
| 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.
