Individual Fund
Pension Floor Fund II
(ULIF-043-08/01/10-PNFLRKFND2-107)
Monthly Update October 2020
|
AS ON 30th September 2020
|
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)
846.28
NAV
18.6272
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 37.5% (Nifty);
Debt - 62.5% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 2.98
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 0 |
| Gsec / Debt | 00 - 100 | 82 |
| MMI / Others | 00 - 40 | 18 |
Performance Meter
| Pension Floor II Fund (%) | Benchmark (%) | |
| 1 month | 0.2 | -0.1 |
| 3 months | -0.1 | 4.1 |
| 6 months | 3.2 | 14.6 |
| 1 year | -6.7 | 7.3 |
| 2 years | 2.3 | 9.0 |
| 3 years | 2.1 | 7.5 |
| 4 years | 3.9 | 8.2 |
| 5 years | 5.4 | 8.7 |
| 6 years | 5.1 | 8.5 |
| 7 years | 7.1 | 10.3 |
| 10 years | 5.5 | 8.2 |
| Inception | 6.0 | 8.4 |
| Holdings | % to Fund |
| Equity | 0.00 |
| G-Sec | 42.18 |
| 1.44% INFLATION INDEX GS 2023 | 13.59 |
| 8.20% GOI - 15.02.22 | 1.62 |
| 9.72% PN SDL - 28.08.2023 | 1.60 |
| 8.42% NABARD - 13.02.2029 | 1.31 |
| 8.09% REC - 21.03.2028 | 1.29 |
| 8.06% REC - 27.03.2028 | 1.28 |
| 7.60% PFC - 20.02.2027 | 1.25 |
| 7.10% PFC - 11.01.2027 | 1.22 |
| 8.94% GJ SDL - 07.03.2022 | 1.15 |
| 8.30% Fertilizer Co GOI - 07.12.23 | 1.05 |
| Others | 16.81 |
| Corporate Debt | 39.91 |
| 7.85% PFC - 03.04.2028 | 3.80 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 3.68 |
| 8.57% REC - 21.12.2024 | 2.59 |
| 8.83% EXIM- 09.01.2023 | 2.57 |
| 6.73% IRFC - 06.07.2035 | 2.31 |
| 9.25% PGC - 26.12.2023 | 1.65 |
| 9.30% PGC - 28.06.2024 | 1.65 |
| 8.85% PGC - 19.10.2021 | 1.55 |
| 9.09% IRFC - 29.03.2026 | 1.33 |
| 9.34% REC - 25.08.2024 | 1.32 |
| Others | 17.47 |
| MMI | 15.68 |
| NCA | 2.23 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
