Individual Fund

Pension Floor Fund II

(ULIF-043-08/01/10-PNFLRKFND2-107)
Monthly Update May 2021


AS ON 30th April 2021

 

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)
853.03
NAV
19.5880
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Benchmark Details
Equity - 37.5% (Nifty);
Debt - 62.5% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 2.85
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 75 10
Gsec / Debt 00 - 100 76
MMI / Others 00 - 40 14
Performance Meter
  Pension Floor II Fund (%) Benchmark (%)
1 month 0.4 0.4
3 months 1.2 3.1
6 months 4.0 10.2
1 year 7.7 22.1
2 years 1.2 11.8
3 years 3.1 10.8
4 years 4.0 10.1
5 years 6.0 10.7
6 years 5.3 9.6
7 years 6.8 10.7
10 years 6.2 9.5
Inception 6.1 9.1
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 10.16
Reliance Industries Ltd 0.68
Infosys Ltd 0.64
Housing Development Finance Corp. Ltd 0.57
ICICI Bank Ltd 0.49
SBI ETF Nifty Bank 0.47
Tata Consultancy Services Ltd 0.41
HDFC Bank Ltd 0.41
Hindustan Unilever Ltd 0.40
I T C Ltd 0.36
ICICI Prudential Bank ETF Nifty Bank Index 0.34
Larsen And Toubro Ltd 0.34
Kotak Banking ETF - Dividend Payout Option 0.27
Bharti Airtel Ltd 0.26
Axis Bank Ltd 0.23
Asian Paints Ltd 0.22
Maruti Suzuki India Ltd 0.20
J S W Steel Ltd 0.19
Bajaj Finance Ltd 0.19
UltraTech Cement Ltd 0.18
Sun Pharmaceuticals Ltd 0.18
Others 3.12
G-Sec 40.43
1.44% INFLATION INDEX GS 2023 14.28
8.20% GOI - 15.02.22 1.58
9.72% PN SDL - 28.08.2023 1.57
8.09% REC - 21.03.2028 1.28
8.06% REC - 27.03.2028 1.26
7.60% PFC - 20.02.2027 1.24
7.10% PFC - 11.01.2027 1.21
8.94% GJ SDL - 07.03.2022 1.12
8.30% Fertilizer Co GOI - 07.12.23 1.03
9.18% PN SDL - 09.11.2021 0.80
Others 15.05
Corporate Debt 35.82
7.85% PFC - 03.04.2028 3.76
7.35% Bajaj Finance Ltd - 10.11.2022 3.64
8.57% REC - 21.12.2024 2.60
8.83% EXIM- 09.01.2023 2.50
6.73% IRFC - 06.07.2035 2.28
9.30% PGC - 28.06.2024 1.64
9.25% PGC - 26.12.2023 1.61
8.85% PGC - 19.10.2021 1.50
9.09% IRFC - 29.03.2026 1.32
9.34% REC - 25.08.2024 1.31
Others 13.67
MMI 11.72
NCA 1.88

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.