Individual Fund
Pension Guarantee Fund
(ULIF-038-21/12/09-PNGRTFND-107)
Monthly Update August 2021
AS ON 30th July 2021 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 60 |
Gsec / Debt | 00 - 100 | 33 |
MMI / Others | 00 - 100 | 7 |
Pension Guarantee Fund (%) | Benchmark (%) | |
1 month | 0.6 | 0.3 |
3 months | 5.1 | 3.4 |
6 months | 8.0 | 6.7 |
1 year | 20.7 | 17.2 |
2 years | 11.0 | 12.8 |
3 years | 8.4 | 10.9 |
4 years | 7.7 | 9.6 |
5 years | 8.4 | 10.2 |
6 years | 8.0 | 9.8 |
7 years | 8.1 | 10.0 |
10 years | 8.1 | 10.0 |
Inception | 7.6 | 9.4 |
Holdings | % to Fund |
Equity | 59.88 |
Reliance Industries Ltd | 5.23 |
Infosys Ltd | 4.53 |
HDFC Bank Ltd | 3.88 |
ICICI Bank Ltd | 2.95 |
Housing Development Finance Corp. Ltd | 2.74 |
Tata Consultancy Services Ltd | 2.49 |
Hindustan Unilever Ltd | 2.35 |
Larsen And Toubro Ltd | 2.32 |
I T C Ltd | 2.20 |
Bharti Airtel Ltd | 1.95 |
Asian Paints Ltd | 1.50 |
Maruti Suzuki India Ltd | 1.36 |
UltraTech Cement Ltd | 1.29 |
Sun Pharmaceuticals Ltd | 1.23 |
Axis Bank Ltd | 1.14 |
Tata Steel Ltd | 1.13 |
Mahindra & Mahindra Ltd | 1.05 |
State Bank of India | 1.03 |
Bajaj Finance Ltd | 1.03 |
J S W Steel Ltd | 0.98 |
Others | 17.50 |
G-Sec | 18.27 |
1.44% INFLATION INDEX GS 2023 | 5.80 |
9.72% PN SDL - 28.08.2023 | 0.70 |
8.90% KA SDL - 19.12.2022 | 0.59 |
8.09% REC - 21.03.2028 | 0.55 |
8.06% REC - 27.03.2028 | 0.54 |
7.60% PFC - 20.02.2027 | 0.54 |
7.10% PFC - 11.01.2027 | 0.53 |
8.30% Fertilizer Co GOI - 07.12.23 | 0.52 |
8.13% GOI - 22.06.2045 | 0.45 |
6.67% GOI - 17.12.2050 | 0.33 |
Others | 7.72 |
Corporate Debt | 14.81 |
8.57% REC - 21.12.2024 | 1.12 |
7.70% REC - 10.12.2027 | 1.09 |
8.83% EXIM- 09.01.2023 | 1.08 |
7.83% LIC Housing Finance - 25.09.2026 P 26.11.2020 | 1.06 |
6.73% IRFC - 06.07.2035 | 0.98 |
8.85% PGC - 19.10.2021 | 0.64 |
9.09% IRFC - 29.03.2026 | 0.57 |
8.95% PFC - 10.10.2028 | 0.57 |
9.34% REC - 25.08.2024 | 0.57 |
8.63% REC - 25.08.2028 | 0.56 |
Others | 6.57 |
MMI | 5.85 |
NCA | 1.20 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.