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Individual Fund
Pension Floor Fund II
(ULIF-043-08/01/10-PNFLRKFND2-107)
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AS ON 31ST MARCH 2026
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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)
312.79
NAV
24.8691
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 : 5.32
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 44 |
| Gsec / Debt | 00 - 100 | 48 |
| MMI / Others | 00 - 40 | 8 |
Performance Meter
| Pension Floor II Fund (%) | Benchmark (%) | |
| 1 month | -5.9 | -5.1 |
| 3 months | -6.3 | -6.0 |
| 6 months | -3.1 | -3.1 |
| 1 year | 0.0 | 0.5 |
| 2 years | 3.3 | 4.0 |
| 3 years | 5.1 | 7.8 |
| 4 years | 4.6 | 6.4 |
| 5 years | 5.0 | 7.1 |
| 6 years | 5.5 | 10.4 |
| 7 years | 3.8 | 8.4 |
| 10 years | 5.6 | 9.0 |
| Inception | 5.8 | 8.5 |
| Holdings | % to Fund |
| Equity | 43.90 |
| HDFC Bank Ltd. | 2.73 |
| ICICI Bank Ltd. | 2.66 |
| Reliance Industries Ltd | 2.50 |
| Larsen And Toubro Ltd. | 2.40 |
| Bharti Airtel Ltd. | 2.38 |
| SBI ETF Nifty Bank | 2.03 |
| Mahindra & Mahindra Ltd | 1.62 |
| Infosys Ltd. | 1.62 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.46 |
| I T C Ltd. | 1.41 |
| Others | 23.10 |
| G-Sec | 48.43 |
| 7.41% GOI - 19.12.2036 | 24.91 |
| 7.26% GOI - 06.02.2033 | 13.00 |
| 6.68% GOI - 07.07.2040 | 3.09 |
| 6.48% GOI - 06.10.2035 | 1.55 |
| 8.43% RJ SDL - 08.08.2028 | 0.55 |
| 8.63% RJ SDL - 03.09.2028 | 0.53 |
| 8.30% GOI 2040 ZCG - 02.01.2027 | 0.49 |
| 8.30% GOI 2040 ZCG - 02.07.2027 | 0.47 |
| 8.30% GOI 2040 ZCG - 02.01.2028 | 0.46 |
| 8.05% TN SDL -18.04.2028 | 0.32 |
| Others | 3.06 |
| MMI | 7.99 |
| NCA | -0.32 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
