Individual Fund
Pension Guarantee Fund
(ULIF-038-21/12/09-PNGRTFND-107)
MONTHLY UPDATE JANUARY 2025
|
AS ON 31ST DECEMBER 2024
|
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
21st December 2009
AUM (in Lakhs)
2,257.48
NAV
31.3266
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 : 0.99
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 33 |
| Gsec / Debt | 00 - 100 | 15 |
| MMI / Others | 00 - 100 | 52 |
Performance Meter
| Pension Guarantee Fund (%) | Benchmark (%) | |
| 1 month | -0.6 | -0.4 |
| 3 months | -3.4 | -2.4 |
| 6 months | 1.6 | 2.1 |
| 1 year | 8.8 | 9.1 |
| 2 years | 11.4 | 10.6 |
| 3 years | 8.2 | 8.2 |
| 4 years | 9.6 | 8.9 |
| 5 years | 9.6 | 10.0 |
| 6 years | 9.2 | 10.2 |
| 7 years | 8.5 | 9.5 |
| 10 years | 8.1 | 9.3 |
| Inception | 7.9 | 9.3 |
| Holdings | % to Fund |
| Equity | 32.52 |
| HDFC Bank Ltd. | 3.25 |
| ICICI Bank Ltd. | 2.67 |
| Reliance Industries Ltd | 2.58 |
| Infosys Ltd. | 2.11 |
| I T C Ltd. | 1.47 |
| Bharti Airtel Ltd. | 1.40 |
| Larsen And Toubro Ltd. | 1.39 |
| Tata Consultancy Services Ltd. | 1.30 |
| State Bank of India. | 0.90 |
| Mahindra & Mahindra Ltd | 0.89 |
| Axis Bank Ltd. | 0.84 |
| Sun Pharmaceuticals Ltd | 0.72 |
| Hindustan Unilever Ltd | 0.72 |
| HCL Technologies Ltd | 0.63 |
| National Thermal Power Corporation Ltd | 0.58 |
| Bajaj Finance Ltd | 0.57 |
| Power Grid Corporation of India Ltd | 0.51 |
| Trent Limited | 0.50 |
| Tata Motors Ltd. | 0.50 |
| Maruti Suzuki India Ltd | 0.48 |
| Others | 8.53 |
| G-Sec | 12.34 |
| 7.17% GOI - 17.04.2030 | 5.12 |
| 7.10% GOI - 08.04.2034 | 1.05 |
| 7.54% GOI - 23.05.2036 | 0.93 |
| 7.38% GOI - 20.06.2027 | 0.90 |
| 7.18% GOI - 24.07.2037 | 0.63 |
| 8.13% GOI - 22.06.2045 | 0.40 |
| 7.40% GOI 2035 - 09.09.35 | 0.17 |
| 8.44% RJ SDL - 27.06.2028 | 0.17 |
| 8.32% KA SDL - 06.02.2029 | 0.15 |
| 8.52% KA SDL - 28.11.2028 | 0.14 |
| Others | 2.68 |
| Corporate Debt | 2.73 |
| 8.95% PFC - 10.10.2028 | 0.46 |
| 8.63% REC - 25.08.2028 | 0.46 |
| 8.09% REC - 21.03.2028 | 0.45 |
| 8.13% PGC - 25.04.2029 | 0.45 |
| 8.06% REC - 27.03.2028 | 0.45 |
| 8.50% LIC Housing Finance - 29.08.2025 | 0.44 |
| 8.49% NTPC - 25.03.2025 | 0.01 |
| MMI | 52.05 |
| NCA | 0.36 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
