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Individual Fund
Pension Floor Fund II
(ULIF-043-08/01/10-PNFLRKFND2-107)
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AS ON 31ST DECEMBER 2025
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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)
364.04
NAV
26.5418
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 : 5.75
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 43 |
| Gsec / Debt | 00 - 100 | 52 |
| MMI / Others | 00 - 40 | 5 |
Performance Meter
| Pension Floor II Fund (%) | Benchmark (%) | |
| 1 month | 0.05 | 0.1 |
| 3 months | 3.4 | 3.1 |
| 6 months | 2.8 | 2.2 |
| 1 year | 8.5 | 8.4 |
| 2 years | 7.9 | 8.7 |
| 3 years | 7.6 | 9.8 |
| 4 years | 6.6 | 8.2 |
| 5 years | 6.5 | 8.8 |
| 6 years | 4.3 | 9.7 |
| 7 years | 5.4 | 10.0 |
| 10 years | 6.4 | 9.7 |
| Inception | 6.3 | 9.1 |
| Holdings | % to Fund |
| Equity | 43.42 |
| HDFC Bank Ltd. | 3.18 |
| ICICI Bank Ltd. | 2.55 |
| Reliance Industries Ltd | 2.51 |
| Bharti Airtel Ltd. | 2.41 |
| Larsen And Toubro Ltd. | 2.40 |
| SBI ETF Nifty Bank | 2.06 |
| Infosys Ltd. | 1.79 |
| Mahindra & Mahindra Ltd | 1.74 |
| I T C Ltd. | 1.70 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.47 |
| Others | 21.60 |
| G-Sec | 51.78 |
| 7.41% GOI - 19.12.2036 | 21.92 |
| 7.26% GOI - 06.02.2033 | 11.38 |
| 7.54% GOI - 23.05.2036 | 5.80 |
| 6.68% GOI - 07.07.2040 | 2.76 |
| 6.48% GOI - 06.10.2035 | 1.41 |
| 6.33% GOI - 05.05.2035 | 0.87 |
| 8.27% TN SDL - 13.01.2026 | 0.72 |
| 8.38% TN SDL - 27.01.2026 | 0.67 |
| 6.83% GOI - 19.01.39 | 0.67 |
| 7.95% GOI Fertilizer Bond - 18.02.26 | 0.48 |
| Others | 5.10 |
| MMI | 2.75 |
| NCA | 2.05 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
