Individual Fund

Pension Floor Fund II

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


AS ON 31st August 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)
854.60
NAV
20.2694
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 : 2.68
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 75 12
Gsec / Debt 00 - 100 76
MMI / Others 00 - 40 12
Performance Meter
  Pension Floor II Fund (%) Benchmark (%)
1 month 1.5 3.8
3 months 2.2 4.4
6 months 5.0 9.2
1 year 9.0 20.9
2 years 1.9 14.9
3 years 3.2 11.9
4 years 3.6 10.7
5 years 4.9 10.7
6 years 6.1 10.8
7 years 5.7 10.4
10 years 6.9 10.7
Inception 6.3 9.5
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 11.76
Infosys Ltd 0.81
Reliance Industries Ltd 0.77
Housing Development Finance Corp. Ltd 0.65
ICICI Bank Ltd 0.58
SBI ETF Nifty Bank 0.52
Tata Consultancy Services Ltd 0.51
Hindustan Unilever Ltd 0.47
HDFC Bank Ltd 0.46
Larsen And Toubro Ltd 0.42
I T C Ltd 0.38
ICICI Prudential Bank ETF Nifty Bank Index 0.37
Bharti Airtel Ltd 0.32
Kotak Banking ETF - Dividend Payout Option 0.30
Asian Paints Ltd 0.28
Bajaj Finance Ltd 0.26
Axis Bank Ltd 0.26
UltraTech Cement Ltd 0.23
Sun Pharmaceuticals Ltd 0.22
State Bank of India 0.21
Maruti Suzuki India Ltd 0.21
Others 3.52
G-Sec 40.59
1.44% INFLATION INDEX GS 202314.93
9.72% PN SDL - 28.08.20231.56
8.20% GOI - 15.02.22 1.55
8.09% REC - 21.03.20281.27
8.06% REC - 27.03.20281.26
7.60% PFC - 20.02.20271.24
7.10% PFC - 11.01.20271.21
8.94% GJ SDL - 07.03.2022 1.10
8.30% Fertilizer Co GOI - 07.12.23 1.03
9.18% PN SDL - 09.11.2021 0.78
Others 14.65
Corporate Debt 35.61
7.85% PFC - 03.04.2028 3.73
7.35% Bajaj Finance Ltd - 10.11.2022 3.63
8.57% REC - 21.12.2024 2.58
8.83% EXIM- 09.01.2023 2.47
6.73% IRFC - 06.07.2035 2.26
9.30% PGC - 28.06.2024 1.62
9.25% PGC - 26.12.2023 1.61
8.85% PGC - 19.10.2021 1.47
9.09% IRFC - 29.03.2026 1.32
9.34% REC - 25.08.2024 1.30
Others 13.62
MMI 9.95
NCA 2.09
 Performance of  Kotak Pension Floor Fund -2

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