Individual Fund
Pension Floor Fund II
(ULIF-043-08/01/10-PNFLRKFND2-107)
Monthly Update November 2021
AS ON 29th October 2021 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 12 |
Gsec / Debt | 00 - 100 | 74 |
MMI / Others | 00 - 40 | 14 |
Pension Floor II Fund (%) | Benchmark (%) | |
1 month | 0.1 | 0.03 |
3 months | 2.4 | 5.4 |
6 months | 4.4 | 9.0 |
1 year | 8.5 | 20.1 |
2 years | 0.5 | 13.7 |
3 years | 5.0 | 13.9 |
4 years | 3.5 | 10.6 |
5 years | 4.8 | 10.9 |
6 years | 6.0 | 10.8 |
7 years | 5.2 | 10.0 |
10 years | 6.9 | 10.5 |
Inception | 6.2 | 9.5 |
Holdings | % to Fund |
Equity | 12.09 |
Reliance Industries Ltd | 0.86 |
Infosys Ltd | 0.79 |
Housing Development Finance Corp. Ltd | 0.66 |
ICICI Bank Ltd | 0.65 |
SBI ETF Nifty Bank | 0.56 |
Tata Consultancy Services Ltd | 0.46 |
HDFC Bank Ltd | 0.46 |
Larsen And Toubro Ltd | 0.44 |
Hindustan Unilever Ltd | 0.41 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.40 |
I T C Ltd | 0.40 |
Bharti Airtel Ltd | 0.33 |
Kotak Banking ETF - Dividend Payout Option | 0.32 |
Asian Paints Ltd | 0.27 |
Bajaj Finance Ltd | 0.26 |
State Bank of India | 0.25 |
Axis Bank Ltd | 0.24 |
Maruti Suzuki India Ltd | 0.23 |
UltraTech Cement Ltd | 0.22 |
Sun Pharmaceuticals Ltd | 0.22 |
Others | 3.67 |
G-Sec | 40.12 |
1.44% INFLATION INDEX GS 2023 | 15.03 |
8.20% GOI - 15.02.22 | 1.53 |
9.72% PN SDL - 28.08.2023 | 1.53 |
8.09% REC - 21.03.2028 | 1.27 |
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 | 1.09 |
8.30% Fertilizer Co GOI - 07.12.23 | 1.02 |
9.18% PN SDL - 09.11.2021 | 0.78 |
Others | 14.16 |
Corporate Debt | 33.89 |
7.85% PFC - 03.04.2028 | 3.73 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 3.62 |
8.57% REC - 21.12.2024 | 2.54 |
8.83% EXIM- 09.01.2023 | 2.44 |
6.73% IRFC - 06.07.2035 | 2.25 |
9.30% PGC - 28.06.2024 | 1.60 |
9.25% PGC - 26.12.2023 | 1.58 |
9.09% IRFC - 29.03.2026 | 1.31 |
9.34% REC - 25.08.2024 | 1.28 |
8.13% PGC - 25.04.2029 | 1.26 |
Others | 12.27 |
MMI | 11.66 |
NCA | 2.24 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.