Individual Fund
Pension Guarantee Fund
(ULIF-038-21/12/09-PNGRTFND-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
21st December 2009
AUM (in Lakhs)
2,096.95
NAV
26.4634
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 : 1.99
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 60 |
| Gsec / Debt | 00 - 100 | 21 |
| MMI / Others | 00 - 100 | 19 |
Performance Meter
| Pension Guarantee Fund (%) | Benchmark (%) | |
| 1 month | 2.4 | 1.3 |
| 3 months | 5.8 | 5.4 |
| 6 months | 4.8 | 4.9 |
| 1 year | 11.6 | 13.4 |
| 2 years | 6.7 | 7.1 |
| 3 years | 12.1 | 11.6 |
| 4 years | 8.1 | 9.6 |
| 5 years | 8.3 | 9.9 |
| 6 years | 7.9 | 9.2 |
| 7 years | 8.4 | 9.7 |
| 10 years | 8.1 | 9.9 |
| Inception | 7.5 | 9.1 |
| Holdings | % to Fund |
| Equity | 60.34 |
| Reliance Industries Ltd | 5.41 |
| HDFC Bank Ltd. | 4.49 |
| ICICI Bank Ltd. | 3.91 |
| Infosys Ltd. | 3.53 |
| I T C Ltd. | 3.13 |
| Housing Development Finance Corp. Ltd. | 3.06 |
| Larsen And Toubro Ltd. | 2.55 |
| Tata Consultancy Services Ltd. | 2.51 |
| Hindustan Unilever Ltd | 2.16 |
| Bharti Airtel Ltd. | 2.04 |
| Axis Bank Ltd. | 1.62 |
| Asian Paints Ltd | 1.37 |
| State Bank of India. | 1.32 |
| Maruti Suzuki India Ltd | 1.30 |
| Mahindra & Mahindra Ltd | 1.30 |
| Bajaj Finance Ltd | 1.14 |
| Sun Pharmaceuticals Ltd | 1.14 |
| Titan Industries Ltd | 1.03 |
| UltraTech Cement Ltd. | 0.96 |
| HCL Technologies Ltd | 0.93 |
| Others | 15.43 |
| G-Sec | 15.36 |
| 7.17% GOI - 17.04.2030 | 5.43 |
| 7.54% GOI - 23.05.2036 | 0.98 |
| 7.38% GOI - 20.06.2027 | 0.96 |
| 9.72% PN SDL - 28.08.2023 | 0.60 |
| 8.09% REC - 21.03.2028 | 0.49 |
| 8.06% REC - 27.03.2028 | 0.49 |
| 8.30% Fertilizer Co GOI - 07.12.23 | 0.46 |
| 8.13% GOI - 22.06.2045 | 0.41 |
| 6.67% GOI - 17.12.2050 | 0.30 |
| 8.72% TN SDL -19.09.2026 | 0.22 |
| Others | 5.01 |
| Corporate Debt | 5.37 |
| 8.57% REC - 21.12.2024 | 0.97 |
| 8.95% PFC - 10.10.2028 | 0.50 |
| 8.63% REC - 25.08.2028 | 0.50 |
| 8.13% PGC - 25.04.2029 | 0.49 |
| 9.34% REC - 25.08.2024 | 0.49 |
| 8.50% LIC Housing Finance - 29.08.2025 | 0.48 |
| 8.52% LIC Housing Finance - 03.03.2025 | 0.48 |
| 8.47% LIC Housing Finance - 15.06.2026 P 15.07.19 | 0.48 |
| 7.63% PFC - 14.08.2026 | 0.48 |
| 7.42% ICICI Bank Infrastructure Bonds - 27.06.2024 | 0.48 |
| Others | 0.03 |
| MMI | 20.02 |
| NCA | -1.09 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
