Individual Fund
Pension Floor Fund II
(ULIF-043-08/01/10-PNFLRKFND2-107)
MONTHLY UPDATE JANUARY 2024
|
AS ON 31st December 2023
|
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)
810.61
NAV
22.7787
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 : 3.24
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 16 |
| Gsec / Debt | 00 - 100 | 52 |
| MMI / Others | 00 - 40 | 32 |
Performance Meter
| Pension Floor II Fund (%) | Benchmark (%) | |
| 1 month | 1.9 | 3.6 |
| 3 months | 2.9 | 5.0 |
| 6 months | 4.2 | 6.8 |
| 1 year | 6.9 | 12.0 |
| 2 years | 5.3 | 7.7 |
| 3 years | 5.5 | 8.8 |
| 4 years | 2.5 | 10.2 |
| 5 years | 4.4 | 10.5 |
| 6 years | 4.0 | 9.5 |
| 7 years | 5.4 | 10.1 |
| 10 years | 6.7 | 10.4 |
| Inception | 6.1 | 9.1 |
| Holdings | % to Fund |
| Equity | 16.32 |
| HDFC Bank Ltd. | 1.23 |
| Larsen And Toubro Ltd. | 0.93 |
| Reliance Industries Ltd | 0.93 |
| I T C Ltd. | 0.88 |
| ICICI Bank Ltd. | 0.85 |
| Infosys Ltd. | 0.77 |
| SBI ETF Nifty Bank | 0.74 |
| Tata Consultancy Services Ltd. | 0.54 |
| Bharti Airtel Ltd. | 0.53 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.53 |
| Hindustan Unilever Ltd | 0.48 |
| Kotak Banking ETF - Dividend Payout Option | 0.42 |
| Mahindra & Mahindra Ltd | 0.40 |
| Axis Bank Ltd. | 0.38 |
| Sun Pharmaceuticals Ltd | 0.37 |
| National Thermal Power Corporation Ltd | 0.35 |
| State Bank of India. | 0.34 |
| Maruti Suzuki India Ltd | 0.33 |
| UltraTech Cement Ltd. | 0.32 |
| Asian Paints Ltd | 0.31 |
| Others | 4.69 |
| G-Sec | 37.88 |
| 7.41% GOI - 19.12.2036 | 12.72 |
| 7.26% GOI - 06.02.2033 | 12.39 |
| 7.54% GOI - 23.05.2036 | 2.51 |
| 7.06% GOI - 10.04.2028 | 0.99 |
| 8.84% PN SDL - 11.06.2024 | 0.44 |
| 8.44% RJ SDL - 27.06.2028 | 0.41 |
| 7.40% GOI 2035 - 09.09.35 | 0.41 |
| 9.35% MH SDL - 30.01.2024 | 0.37 |
| 9.69% PN SDL - 12.02.2024 | 0.36 |
| 8.32% KA SDL - 06.02.2029 | 0.36 |
| Others | 6.92 |
| Corporate Debt | 14.03 |
| 7.85% PFC - 03.04.2028 | 3.71 |
| 8.57% REC - 21.12.2024 | 2.48 |
| 9.30% PGC - 28.06.2024 | 1.55 |
| 8.09% REC - 21.03.2028 | 1.26 |
| 8.13% PGC - 25.04.2029 | 1.25 |
| 8.06% REC - 27.03.2028 | 1.25 |
| 8.50% LIC Housing Finance - 29.08.2025 | 1.24 |
| 8.40% HDFC BANK - 23.01.2025 | 1.23 |
| 8.49% NTPC - 25.03.2025 | 0.06 |
| MMI | 30.84 |
| NCA | 0.93 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
