Individual Fund
Pension Guarantee Fund
(ULIF-038-21/12/09-PNGRTFND-107)
Monthly Update November 2021
AS ON 29th October 2021 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 51 |
Gsec / Debt | 00 - 100 | 31 |
MMI / Others | 00 - 100 | 18 |
Pension Guarantee Fund (%) | Benchmark (%) | |
1 month | -0.3 | 0.03 |
3 months | 6.3 | 5.4 |
6 months | 11.8 | 9.0 |
1 year | 26.5 | 20.1 |
2 years | 12.4 | 13.7 |
3 years | 11.5 | 13.9 |
4 years | 8.9 | 10.6 |
5 years | 9.6 | 10.9 |
6 years | 9.4 | 10.8 |
7 years | 8.1 | 10.0 |
10 years | 9.0 | 10.5 |
Inception | 8.0 | 9.7 |
Holdings | % to Fund |
Equity | 51.35 |
Reliance Industries Ltd | 4.54 |
Infosys Ltd | 3.68 |
HDFC Bank Ltd | 3.23 |
ICICI Bank Ltd | 2.59 |
Housing Development Finance Corp. Ltd | 2.39 |
Tata Consultancy Services Ltd | 2.09 |
Larsen And Toubro Ltd | 2.03 |
Hindustan Unilever Ltd | 1.99 |
I T C Ltd | 1.96 |
Bharti Airtel Ltd | 1.80 |
Asian Paints Ltd | 1.30 |
Maruti Suzuki India Ltd | 1.16 |
UltraTech Cement Ltd | 1.03 |
Sun Pharmaceuticals Ltd | 1.01 |
Mahindra & Mahindra Ltd | 0.99 |
Bajaj Finance Ltd | 0.91 |
State Bank of India | 0.90 |
Axis Bank Ltd | 0.89 |
Tata Steel Ltd | 0.80 |
Nestle (India) Ltd | 0.79 |
Others | 15.25 |
G-Sec | 17.20 |
1.44% INFLATION INDEX GS 2023 | 5.64 |
9.72% PN SDL - 28.08.2023 | 0.66 |
8.90% KA SDL - 19.12.2022 | 0.55 |
8.09% REC - 21.03.2028 | 0.53 |
8.06% REC - 27.03.2028 | 0.52 |
7.60% PFC - 20.02.2027 | 0.51 |
7.10% PFC - 11.01.2027 | 0.50 |
8.30% Fertilizer Co GOI - 07.12.23 | 0.49 |
8.13% GOI - 22.06.2045 | 0.43 |
6.67% GOI - 17.12.2050 | 0.32 |
Others | 7.05 |
Corporate Debt | 13.35 |
8.57% REC - 21.12.2024 | 1.05 |
7.70% REC - 10.12.2027 | 1.04 |
8.83% EXIM- 09.01.2023 | 1.01 |
7.83% LIC Housing Finance - 25.09.2026 - P - 26.11.2020 | 1.00 |
6.73% IRFC - 06.07.2035 | 0.93 |
8.95% PFC - 10.10.2028 | 0.54 |
9.09% IRFC - 29.03.2026 | 0.54 |
8.63% REC - 25.08.2028 | 0.54 |
9.34% REC - 25.08.2024 | 0.53 |
8.13% PGC - 25.04.2029 | 0.52 |
Others | 5.64 |
MMI | 14.71 |
NCA | 3.40 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.