Individual Fund
Pension Floor Fund II
(ULIF-043-08/01/10-PNFLRKFND2-107)
MONTHLY UPDATE AUGUST 2025
|
AS ON 31ST JULY 2025
|
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)
480.65
NAV
25.6862
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 : 5.62
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 31 |
| Gsec / Debt | 00 - 100 | 67 |
| MMI / Others | 00 - 40 | 2 |
Performance Meter
| Pension Floor II Fund (%) | Benchmark (%) | |
| 1 month | -0.5 | -0.8 |
| 3 months | 0.9 | 1.4 |
| 6 months | 4.6 | 5.0 |
| 1 year | 5.9 | 5.3 |
| 2 years | 8.0 | 10.0 |
| 3 years | 7.3 | 10.2 |
| 4 years | 6.5 | 8.8 |
| 5 years | 6.5 | 10.4 |
| 6 years | 4.7 | 10.1 |
| 7 years | 5.0 | 9.7 |
| 10 years | 5.8 | 9.4 |
| Inception | 6.2 | 9.1 |
| Holdings | % to Fund |
| Equity | 31.25 |
| HDFC Bank Ltd. | 2.45 |
| ICICI Bank Ltd. | 2.13 |
| Reliance Industries Ltd | 1.68 |
| Bharti Airtel Ltd. | 1.66 |
| Larsen And Toubro Ltd. | 1.62 |
| SBI ETF Nifty Bank | 1.46 |
| I T C Ltd. | 1.32 |
| Infosys Ltd. | 1.27 |
| Mahindra & Mahindra Ltd | 1.26 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.05 |
| Others | 15.35 |
| G-Sec | 62.69 |
| 7.26% GOI - 06.02.2033 | 21.83 |
| 7.41% GOI - 19.12.2036 | 16.90 |
| 7.54% GOI - 23.05.2036 | 4.47 |
| 7.10% GOI - 08.04.2034 | 3.42 |
| 6.92% GOI - 18.11.2039 | 3.29 |
| 7.37% GOI - 23.10.2028 | 1.74 |
| 6.79% GOI - 07.10.2034 | 0.76 |
| 7.40% GOI 2035 - 09.09.35 | 0.73 |
| 8.44% RJ SDL - 27.06.2028 | 0.71 |
| 8.32% KA SDL - 06.02.2029 | 0.62 |
| Others | 8.22 |
| Corporate Debt | 4.34 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 2.18 |
| 8.09% REC - 21.03.2028 | 2.16 |
| MMI | 0.00 |
| NCA | 1.73 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
