Individual Fund
Pension Floor Fund II
(ULIF-043-08/01/10-PNFLRKFND2-107)
MONTHLY UPDATE APRIL 2022
AS ON 31st March 2022 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 12 |
Gsec / Debt | 00 - 100 | 69 |
MMI / Others | 00 - 40 | 19 |
Pension Floor II Fund (%) | Benchmark (%) | |
1 month | 0.9 | 1.6 |
3 months | 1.3 | 0.7 |
6 months | 1.8 | 0.5 |
1 year | 6.6 | 10.0 |
2 years | 7.3 | 19.0 |
3 years | 2.7 | 11.2 |
4 years | 4.2 | 10.9 |
5 years | 4.6 | 10.1 |
6 years | 6.3 | 10.8 |
7 years | 5.2 | 9.4 |
10 years | 6.8 | 10.3 |
Inception | 6.2 | 9.2 |
Holdings | % to Fund |
Equity | 11.92 |
Infosys Ltd | 0.89 |
Reliance Industries Ltd | 0.89 |
ICICI Bank Ltd | 0.58 |
Housing Development Finance Corp. Ltd | 0.55 |
SBI ETF Nifty Bank | 0.51 |
Tata Consultancy Services Ltd | 0.50 |
I T C Ltd | 0.45 |
Larsen And Toubro Ltd | 0.44 |
HDFC Bank Ltd | 0.42 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.37 |
Bharti Airtel Ltd | 0.36 |
Hindustan Unilever Ltd | 0.35 |
Kotak Banking ETF - Dividend Payout Option | 0.29 |
Asian Paints Ltd | 0.27 |
Bajaj Finance Ltd | 0.25 |
Sun Pharmaceuticals Ltd | 0.25 |
State Bank of India | 0.25 |
Axis Bank Ltd | 0.24 |
Hindalco Industries Ltd | 0.24 |
Maruti Suzuki India Ltd | 0.23 |
Others | 3.58 |
G-Sec | 36.97 |
1.44% INFLATION INDEX GS 2023 | 15.92 |
9.72% PN SDL - 28.08.2023 | 1.49 |
8.09% REC - 21.03.2028 | 1.25 |
8.06% REC - 27.03.2028 | 1.23 |
7.60% PFC - 20.02.2027 | 1.21 |
7.10% PFC - 11.01.2027 | 1.19 |
8.30% Fertilizer Co GOI - 07.12.23 | 0.99 |
8.58% GJ SDL - 23.01.2023 | 0.57 |
8.72% TN SDL -19.09.2026 | 0.50 |
9.50% MAH SDL - 18.12.2023 | 0.46 |
Others | 12.16 |
Corporate Debt | 32.01 |
7.85% PFC - 03.04.2028 | 3.67 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 3.53 |
8.57% REC - 21.12.2024 | 2.47 |
8.83% EXIM- 09.01.2023 | 2.38 |
6.73% IRFC - 06.07.2035 | 2.22 |
9.30% PGC - 28.06.2024 | 1.57 |
9.25% PGC - 26.12.2023 | 1.54 |
9.09% IRFC - 29.03.2026 | 1.27 |
9.34% REC - 25.08.2024 | 1.25 |
8.50% LIC Housing Finance - 29.08.2025 | 1.23 |
Others | 10.88 |
MMI | 17.34 |
NCA | 1.77 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.