Individual Fund
Pension Money Market Fund II
(ULIF-039-28/12/09-PNMNMKFND-107)
MONTHLY UPDATE JULY 2023
|
AS ON 30th June 2023 |
Aims to protect your capital and not have downside risks
Date of Inception
28th December 2009
AUM (in Lakhs)
248.86
NAV
23.3080
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 0% (NA);
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money
Market Instruments : 0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| MMI / Others | 100 | 100 |
Performance Meter
| Pension Money Market Fund II (%) | Benchmark (%) | |
| 1 month | 0.5 | 0.6 |
| 3 months | 1.4 | 1.8 |
| 6 months | 2.8 | 3.5 |
| 1 year | 5.4 | 6.6 |
| 2 years | 4.1 | 5.2 |
| 3 years | 3.6 | 4.7 |
| 4 years | 4.1 | 5.0 |
| 5 years | 4.6 | 5.5 |
| 6 years | 4.9 | 5.8 |
| 7 years | 5.2 | 5.9 |
| 10 years | 6.1 | 6.8 |
| Inception | 6.5 | 6.9 |
| Holdings | % to Fund |
| MMI | 98.41 |
| NCA | 1.59 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
