Individual Fund
Pension Guarantee Fund
(ULIF-038-21/12/09-PNGRTFND-107)
MONTHLY UPDATE JUNE 2023
|
AS ON 31st May 2023
|
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)
2,051.23
NAV
25.8356
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 37.5% (Nifty);
Debt - 62.5% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 1.80
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 52 |
| Gsec / Debt | 00 - 100 | 28 |
| MMI / Others | 00 - 100 | 20 |
Performance Meter
| Pension Guarantee Fund (%) | Benchmark (%) | |
| 1 month | 1.5 | 1.7 |
| 3 months | 3.5 | 4.9 |
| 6 months | 0.6 | 2.5 |
| 1 year | 7.5 | 10.1 |
| 2 years | 5.9 | 6.5 |
| 3 years | 11.8 | 12.4 |
| 4 years | 7.3 | 9.3 |
| 5 years | 7.8 | 9.7 |
| 6 years | 7.5 | 9.0 |
| 7 years | 8.2 | 9.7 |
| 10 years | 7.6 | 9.6 |
| Inception | 7.3 | 9.1 |
| Holdings | % to Fund |
| Equity | 51.97 |
| Reliance Industries Ltd | 4.70 |
| HDFC Bank Ltd. | 3.78 |
| ICICI Bank Ltd. | 3.53 |
| Infosys Ltd. | 3.09 |
| I T C Ltd. | 2.76 |
| Housing Development Finance Corp. Ltd. | 2.55 |
| Tata Consultancy Services Ltd. | 2.21 |
| Larsen And Toubro Ltd. | 2.09 |
| Hindustan Unilever Ltd | 1.94 |
| Bharti Airtel Ltd. | 1.81 |
| Axis Bank Ltd. | 1.34 |
| State Bank of India. | 1.19 |
| Asian Paints Ltd | 1.18 |
| Maruti Suzuki India Ltd | 1.13 |
| Mahindra & Mahindra Ltd | 1.08 |
| Bajaj Finance Ltd | 0.99 |
| Sun Pharmaceuticals Ltd | 0.96 |
| Titan Industries Ltd | 0.85 |
| UltraTech Cement Ltd. | 0.82 |
| HCL Technologies Ltd | 0.80 |
| Others | 13.19 |
| G-Sec | 22.07 |
| 1.44% INFLATION INDEX GS 2023 | 6.27 |
| 7.17% GOI - 17.04.2030 | 5.59 |
| 7.54% GOI - 23.05.2036 | 1.01 |
| 7.38% GOI - 20.06.2027 | 0.99 |
| 9.72% PN SDL - 28.08.2023 | 0.62 |
| 8.09% REC - 21.03.2028 | 0.50 |
| 8.06% REC - 27.03.2028 | 0.50 |
| 8.30% Fertilizer Co GOI - 07.12.23 | 0.47 |
| 8.13% GOI - 22.06.2045 | 0.43 |
| 6.67% GOI - 17.12.2050 | 0.32 |
| Others | 5.37 |
| Corporate Debt | 5.99 |
| 8.57% REC - 21.12.2024 | 0.99 |
| 8.95% PFC - 10.10.2028 | 0.52 |
| 8.63% REC - 25.08.2028 | 0.51 |
| 8.13% PGC - 25.04.2029 | 0.50 |
| 9.34% REC - 25.08.2024 | 0.50 |
| 8.50% LIC Housing Finance - 29.08.2025 | 0.49 |
| 8.52% LIC Housing Finance - 03.03.2025 | 0.49 |
| 8.47% LIC Housing Finance - 15.06.2026 P 15.07.19 | 0.49 |
| 7.63% PFC - 14.08.2026 | 0.49 |
| 7.60% ICICI Bank - 07.10.2023 | 0.49 |
| Others | 0.52 |
| MMI | 19.26 |
| NCA | 0.71 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
