Individual Fund
Pension Floor Fund II
(ULIF-043-08/01/10-PNFLRKFND2-107)
MONTHLY UPDATE JULY 2023
|
AS ON 30th June 2023 |
Aims to provide stable, long-term inflation beating growth over medium to long-term and defend capital against short-term capital shocks.
Date of Inception
08th January 2010
AUM (in Lakhs)
829.53
NAV
21.8535
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 37.5% (Nifty);
Debt - 62.5% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 3.44
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 14 |
| Gsec / Debt | 00 - 100 | 62 |
| MMI / Others | 00 - 40 | 24 |
Performance Meter
| Pension Floor II Fund (%) | Benchmark (%) | |
| 1 month | 0.6 | 1.3 |
| 3 months | 2.2 | 5.4 |
| 6 months | 2.6 | 4.9 |
| 1 year | 7.4 | 13.4 |
| 2 years | 4.9 | 7.1 |
| 3 years | 5.4 | 11.6 |
| 4 years | 2.7 | 9.6 |
| 5 years | 4.3 | 9.9 |
| 6 years | 4.1 | 9.2 |
| 7 years | 5.4 | 9.7 |
| 10 years | 6.1 | 9.9 |
| Inception | 6.0 | 9.0 |
| Holdings | % to Fund |
| Equity | 13.91 |
| Reliance Industries Ltd | 0.89 |
| I T C Ltd. | 0.84 |
| ICICI Bank Ltd. | 0.78 |
| Housing Development Finance Corp. Ltd. | 0.68 |
| SBI ETF Nifty Bank | 0.67 |
| Infosys Ltd. | 0.65 |
| Larsen And Toubro Ltd. | 0.64 |
| HDFC Bank Ltd. | 0.51 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.48 |
| Hindustan Unilever Ltd | 0.47 |
| Tata Consultancy Services Ltd. | 0.46 |
| Bharti Airtel Ltd. | 0.44 |
| Kotak Banking ETF - Dividend Payout Option | 0.38 |
| Mahindra & Mahindra Ltd | 0.33 |
| Axis Bank Ltd. | 0.33 |
| Maruti Suzuki India Ltd | 0.31 |
| Asian Paints Ltd | 0.30 |
| Sun Pharmaceuticals Ltd | 0.30 |
| State Bank of India. | 0.30 |
| Bajaj Finance Ltd | 0.26 |
| Others | 3.90 |
| G-Sec | 43.96 |
| 7.41% GOI - 19.12.2036 | 12.48 |
| 7.26% GOI - 06.02.2033 | 12.18 |
| 7.54% GOI - 23.05.2036 | 2.47 |
| 9.72% PN SDL - 28.08.2023 | 1.47 |
| 8.09% REC - 21.03.2028 | 1.24 |
| 8.06% REC - 27.03.2028 | 1.23 |
| 8.30% Fertilizer Co GOI - 07.12.23 | 0.99 |
| 8.72% TN SDL -19.09.2026 | 0.49 |
| 9.50% MAH SDL - 18.12.2023 | 0.45 |
| 8.84% PN SDL - 11.06.2024 | 0.43 |
| Others | 10.53 |
| Corporate Debt | 17.72 |
| 7.85% PFC - 03.04.2028 | 3.66 |
| 8.57% REC - 21.12.2024 | 2.44 |
| 9.30% PGC - 28.06.2024 | 1.53 |
| 9.25% PGC - 26.12.2023 | 1.52 |
| 8.13% PGC - 25.04.2029 | 1.24 |
| 9.34% REC - 25.08.2024 | 1.23 |
| 8.50% LIC Housing Finance - 29.08.2025 | 1.21 |
| 8.40% HDFC - 23.01.2025 | 1.21 |
| 8.47% LIC Housing Finance - 15.06.2026 P 15.07.19 | 1.21 |
| 7.63% PFC - 14.08.2026 | 1.21 |
| Others | 1.26 |
| MMI | 22.90 |
| NCA | 1.50 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
