Individual Fund
Pension Floor Fund II
(ULIF-043-08/01/10-PNFLRKFND2-107)
Monthly Update June 2021
|
AS ON 31st May 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)
845.00
NAV
19.8309
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 37.5% (Nifty);
Debt - 62.5% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 2.85
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 11 |
| Gsec / Debt | 00 - 100 | 77 |
| MMI / Others | 00 - 40 | 12 |
Performance Meter
| Pension Floor II Fund (%) | Benchmark (%) | |
| 1 month | 1.2 | 2.8 |
| 3 months | 2.7 | 4.6 |
| 6 months | 3.4 | 8.2 |
| 1 year | 7.4 | 25.1 |
| 2 years | 0.5 | 12.2 |
| 3 years | 3.7 | 11.8 |
| 4 years | 3.9 | 10.3 |
| 5 years | 5.9 | 11.0 |
| 6 years | 5.3 | 9.9 |
| 7 years | 6.2 | 10.5 |
| 10 years | 6.5 | 10.0 |
| Inception | 6.2 | 9.3 |
| Holdings | % to Fund |
| Equity | 10.94 |
| Reliance Industries Ltd | 0.74 |
| Infosys Ltd | 0.67 |
| Housing Development Finance Corp. Ltd | 0.60 |
| ICICI Bank Ltd | 0.54 |
| SBI ETF Nifty Bank | 0.51 |
| HDFC Bank Ltd | 0.44 |
| Tata Consultancy Services Ltd | 0.43 |
| Hindustan Unilever Ltd | 0.40 |
| I T C Ltd | 0.39 |
| Larsen And Toubro Ltd | 0.37 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.37 |
| Kotak Banking ETF - Dividend Payout Option | 0.29 |
| Asian Paints Ltd | 0.26 |
| Bharti Airtel Ltd | 0.26 |
| Axis Bank Ltd | 0.25 |
| Maruti Suzuki India Ltd | 0.22 |
| State Bank of India | 0.22 |
| Bajaj Finance Ltd | 0.20 |
| UltraTech Cement Ltd | 0.20 |
| J S W Steel Ltd | 0.19 |
| Others | 3.36 |
| G-Sec | 40.95 |
| 1.44% INFLATION INDEX GS 2023 | 14.52 |
| 8.20% GOI - 15.02.22 | 1.59 |
| 9.72% PN SDL - 28.08.2023 | 1.58 |
| 8.09% REC - 21.03.2028 | 1.30 |
| 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 | 1.13 |
| 8.30% Fertilizer Co GOI - 07.12.23 | 1.04 |
| 9.18% PN SDL - 09.11.2021 | 0.80 |
| Others | 15.22 |
| Corporate Debt | 36.23 |
| 7.85% PFC - 03.04.2028 | 3.81 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 3.67 |
| 8.57% REC - 21.12.2024 | 2.59 |
| 8.83% EXIM- 09.01.2023 | 2.52 |
| 6.73% IRFC - 06.07.2035 | 2.31 |
| 9.30% PGC - 28.06.2024 | 1.65 |
| 9.25% PGC - 26.12.2023 | 1.62 |
| 8.85% PGC - 19.10.2021 | 1.51 |
| 9.09% IRFC - 29.03.2026 | 1.35 |
| 9.34% REC - 25.08.2024 | 1.33 |
| Others | 13.87 |
| MMI | 9.47 |
| NCA | 2.41 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
