Individual Fund

Pension Guarantee Fund

(ULIF-038-21/12/09-PNGRTFND-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
21st December 2009
AUM (in Lakhs)
2,061.89
NAV
24.4845
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 : 2.39
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 75 53
Gsec / Debt 00 - 100 32
MMI / Others 00 - 100 15
Performance Meter
  Pension Guarantee Fund (%) Benchmark (%)
1 month 4.8 3.8
3 months 6.2 4.4
6 months 11.4 9.2
1 year 25.6 20.9
2 years 13.6 14.9
3 years 9.4 11.9
4 years 9.1 10.7
5 years 9.2 10.7
6 years 9.4 10.8
7 years 8.5 10.4
10 years 8.9 10.7
Inception 8.0 9.7
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 53.34
Reliance Industries Ltd 4.72
Infosys Ltd 3.79
HDFC Bank Ltd 3.48
Housing Development Finance Corp. Ltd 2.55
ICICI Bank Ltd 2.51
Tata Consultancy Services Ltd 2.35
Hindustan Unilever Ltd 2.29
Larsen And Toubro Ltd 2.06
I T C Ltd 1.97
Bharti Airtel Ltd 1.87
Asian Paints Ltd 1.36
Maruti Suzuki India Ltd 1.16
UltraTech Cement Ltd 1.14
Sun Pharmaceuticals Ltd 1.09
Axis Bank Ltd 1.02
Bajaj Finance Ltd 1.01
Mahindra & Mahindra Ltd 0.97
Tata Steel Ltd 0.92
Hindalco Industries Ltd 0.84
State Bank of India 0.83
Others 15.42
G-Sec 17.55
1.44% INFLATION INDEX GS 2023 5.61
9.72% PN SDL - 28.08.2023 0.67
8.90% KA SDL - 19.12.2022 0.56
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 0.50
8.13% GOI - 22.06.20450.43
6.67% GOI - 17.12.20500.32
Others 7.40
Corporate Debt 14.09
8.57% REC - 21.12.2024 1.07
7.70% REC - 10.12.2027 1.04
8.83% EXIM- 09.01.2023 1.02
7.83% LIC Housing Finance - 25.09.2026 P 26.11.2020 1.02
6.73% IRFC - 06.07.2035 0.94
8.85% PGC - 19.10.2021 0.61
9.09% IRFC - 29.03.2026 0.55
8.95% PFC - 10.10.2028 0.55
9.34% REC - 25.08.2024 0.54
8.63% REC - 25.08.2028 0.54
Others 6.23
MMI 8.00
NCA 7.02
 Performance of    Pension Guarantee Fund

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