Individual Fund

Pension Floor Fund II

(ULIF-043-08/01/10-PNFLRKFND2-107)
Monthly Update February 2022


AS ON 31st January 2022

 

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)
860.90
NAV
20.5523
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Benchmark Details
Equity - 37.5% (Nifty);
Debt - 62.5% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 2.35
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 75 12
Gsec / Debt 00 - 100 71
MMI / Others 00 - 40 17
Performance Meter
  Pension Floor II Fund (%) Benchmark (%)
1 month 0.1 -0.3
3 months 0.5 -0.5
6 months 2.9 4.9
1 year 6.2 11.9
2 years -0.3 12.7
3 years 3.8 12.2
4 years 3.4 10.0
5 years 4.9 10.4
6 years 6.7 11.0
7 years 4.7 9.2
10 years 6.7 10.4
Inception 6.1 9.3
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 11.96
Infosys Ltd 0.81
Reliance Industries Ltd 0.81
ICICI Bank Ltd 0.63
Housing Development Finance Corp. Ltd 0.59
SBI ETF Nifty Bank 0.54
Tata Consultancy Services Ltd 0.50
Larsen And Toubro Ltd 0.47
HDFC Bank Ltd 0.43
I T C Ltd 0.39
ICICI Prudential Bank ETF Nifty Bank Index 0.39
Hindustan Unilever Ltd 0.39
Bharti Airtel Ltd 0.35
Kotak Banking ETF - Dividend Payout Option 0.31
Asian Paints Ltd 0.27
State Bank of India 0.27
Maruti Suzuki India Ltd 0.26
Axis Bank Ltd 0.25
Bajaj Finance Ltd 0.24
Oil & Natural Gas Corporation Ltd 0.24
Sun Pharmaceuticals Ltd 0.23
Others 3.59
G-Sec 39.12
1.44% INFLATION INDEX GS 2023 15.31
8.20% GOI - 15.02.22 1.51
9.72% PN SDL - 28.08.2023 1.51
8.09% REC - 21.03.2028 1.26
8.06% REC - 27.03.2028 1.25
7.60% PFC - 20.02.2027 1.22
7.10% PFC - 11.01.2027 1.19
8.94% GJ SDL - 07.03.2022 1.07
8.30% Fertilizer Co GOI - 07.12.23 1.00
8.58% GJ SDL - 23.01.2023 0.57
Others 13.22
Corporate Debt 32.20
7.85% PFC - 03.04.2028 3.71
7.35% Bajaj Finance Ltd - 10.11.2022 3.56
8.57% REC - 21.12.2024 2.50
8.83% EXIM- 09.01.2023 2.41
6.73% IRFC - 06.07.2035 2.19
9.30% PGC - 28.06.2024 1.57
9.25% PGC - 26.12.2023 1.56
9.09% IRFC - 29.03.2026 1.28
9.34% REC - 25.08.2024 1.26
8.50% LIC Housing Finance - 29.08.2025 1.24
Others 10.93
MMI 15.10
NCA 1.61

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.