Individual Fund
Pension Floor Fund II
(ULIF-043-08/01/10-PNFLRKFND2-107)
Monthly Update July 2021
AS ON 30th June 2021 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 11 |
Gsec / Debt | 00 - 100 | 78 |
MMI / Others | 00 - 40 | 11 |
Pension Floor II Fund (%) | Benchmark (%) | |
1 month | 0.1 | 0.3 |
3 months | 1.7 | 3.5 |
6 months | 2.4 | 5.3 |
1 year | 6.5 | 21.2 |
2 years | 0.4 | 12.2 |
3 years | 3.9 | 11.9 |
4 years | 3.8 | 10.2 |
5 years | 5.6 | 10.8 |
6 years | 5.5 | 10.0 |
7 years | 5.8 | 10.1 |
10 years | 6.4 | 9.9 |
Inception | 6.2 | 9.3 |
Holdings | % to Fund |
Equity | 11.15 |
Infosys Ltd | 0.76 |
Reliance Industries Ltd | 0.74 |
Housing Development Finance Corp. Ltd | 0.59 |
ICICI Bank Ltd | 0.52 |
SBI ETF Nifty Bank | 0.51 |
Tata Consultancy Services Ltd | 0.46 |
HDFC Bank Ltd | 0.44 |
Hindustan Unilever Ltd | 0.43 |
Larsen And Toubro Ltd | 0.38 |
I T C Ltd | 0.37 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.37 |
Kotak Banking ETF - Dividend Payout Option | 0.29 |
Asian Paints Ltd | 0.27 |
Bharti Airtel Ltd | 0.26 |
Axis Bank Ltd | 0.25 |
Maruti Suzuki India Ltd | 0.23 |
Bajaj Finance Ltd | 0.22 |
State Bank of India | 0.22 |
UltraTech Cement Ltd | 0.20 |
Sun Pharmaceuticals Ltd | 0.19 |
Others | 3.43 |
G-Sec | 41.19 |
1.44% INFLATION INDEX GS 2023 | 14.85 |
8.20% GOI - 15.02.22 | 1.60 |
9.72% PN SDL - 28.08.2023 | 1.59 |
8.09% REC - 21.03.2028 | 1.29 |
8.06% REC - 27.03.2028 | 1.28 |
7.60% PFC - 20.02.2027 | 1.26 |
7.10% PFC - 11.01.2027 | 1.23 |
8.94% GJ SDL - 07.03.2022 | 1.14 |
8.30% Fertilizer Co GOI - 07.12.23 | 1.05 |
9.18% PN SDL - 09.11.2021 | 0.81 |
Others | 15.10 |
Corporate Debt | 36.34 |
7.85% PFC - 03.04.2028 | 3.79 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 3.70 |
8.57% REC - 21.12.2024 | 2.62 |
8.83% EXIM- 09.01.2023 | 2.53 |
6.73% IRFC - 06.07.2035 | 2.31 |
9.30% PGC - 28.06.2024 | 1.66 |
9.25% PGC - 26.12.2023 | 1.63 |
8.85% PGC - 19.10.2021 | 1.52 |
9.09% IRFC - 29.03.2026 | 1.35 |
9.34% REC - 25.08.2024 | 1.33 |
Others | 13.91 |
MMI | 8.98 |
NCA | 2.34 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.