Individual Fund
Pension Floor Fund II
(ULIF-043-08/01/10-PNFLRKFND2-107)
MONTHLY UPDATE JULY 2025
|
AS ON 30TH JUNE 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)
527.27
NAV
25.8184
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 : 5.31
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 29 |
| Gsec / Debt | 00 - 100 | 68 |
| MMI / Others | 00 - 40 | 3 |
Performance Meter
| Pension Floor II Fund (%) | Benchmark (%) | |
| 1 month | 0.4 | 0.9 |
| 3 months | 3.8 | 4.6 |
| 6 months | 5.6 | 6.0 |
| 1 year | 7.9 | 8.3 |
| 2 years | 8.7 | 11.1 |
| 3 years | 8.2 | 11.9 |
| 4 years | 6.8 | 9.10 |
| 5 years | 6.7 | 11.4 |
| 6 years | 4.6 | 10.1 |
| 7 years | 5.5 | 10.3 |
| 10 years | 6.0 | 9.6 |
| Inception | 6.3 | 9.2 |
| Holdings | % to Fund |
| Equity | 29.15 |
| HDFC Bank Ltd. | 2.22 |
| ICICI Bank Ltd. | 1.89 |
| Reliance Industries Ltd | 1.66 |
| Bharti Airtel Ltd. | 1.59 |
| Larsen And Toubro Ltd. | 1.49 |
| SBI ETF Nifty Bank | 1.36 |
| Infosys Ltd. | 1.23 |
| I T C Ltd. | 1.21 |
| Mahindra & Mahindra Ltd | 1.14 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.98 |
| Others | 14.38 |
| G-Sec | 60.17 |
| 7.26% GOI - 06.02.2033 | 19.94 |
| 7.41% GOI - 19.12.2036 | 15.46 |
| 7.54% GOI - 23.05.2036 | 4.09 |
| 6.92% GOI - 18.11.2039 | 3.49 |
| 7.10% GOI - 08.04.2034 | 3.13 |
| 7.37% GOI - 23.10.2028 | 1.58 |
| 6.79% GOI - 07.10.2034 | 0.69 |
| 7.40% GOI 2035 - 09.09.35 | 0.67 |
| 8.44% RJ SDL - 27.06.2028 | 0.65 |
| 8.32% KA SDL - 06.02.2029 | 0.56 |
| Others | 9.91 |
| Corporate Debt | 7.80 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 1.99 |
| 8.09% REC - 21.03.2028 | 1.96 |
| 8.06% REC - 27.03.2028 | 1.96 |
| 8.50% LIC Housing Finance - 29.08.2025 | 1.90 |
| MMI | 0.95 |
| NCA | 1.93 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
