Individual Fund
Pension Floor Fund II
(ULIF-043-08/01/10-PNFLRKFND2-107)
MONTHLY UPDATE JUNE 2025
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AS ON 30TH MAY 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)
533.88
NAV
25.7239
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 : 5.36
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 28 |
| Gsec / Debt | 00 - 100 | 70 |
| MMI / Others | 00 - 40 | 2 |
Performance Meter
| Pension Floor II Fund (%) | Benchmark (%) | |
| 1 month | 1.1 | 1.3 |
| 3 months | 5.8 | 7.1 |
| 6 months | 5.1 | 4.7 |
| 1 year | 9.2 | 10.5 |
| 2 years | 8.8 | 11.4 |
| 3 years | 8.0 | 11.0 |
| 4 years | 6.7 | 8.9 |
| 5 years | 6.8 | 12.0 |
| 6 years | 4.6 | 10.0 |
| 7 years | 5.4 | 10.1 |
| 10 years | 5.9 | 9.5 |
| Inception | 6.3 | 9.2 |
| Holdings | % to Fund |
| Equity | 28.05 |
| HDFC Bank Ltd. | 2.13 |
| ICICI Bank Ltd. | 1.87 |
| Reliance Industries Ltd | 1.55 |
| Larsen And Toubro Ltd. | 1.47 |
| Bharti Airtel Ltd. | 1.45 |
| SBI ETF Nifty Bank | 1.30 |
| I T C Ltd. | 1.20 |
| Infosys Ltd. | 1.18 |
| Mahindra & Mahindra Ltd | 1.05 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.93 |
| Tata Consultancy Services Ltd. | 0.75 |
| Sun Pharmaceuticals Ltd | 0.74 |
| Kotak Banking ETF - Dividend Payout Option | 0.74 |
| State Bank of India. | 0.65 |
| Hindustan Unilever Ltd | 0.64 |
| Axis Bank Ltd. | 0.62 |
| Maruti Suzuki India Ltd | 0.60 |
| National Thermal Power Corporation Ltd | 0.57 |
| Oil & Natural Gas Corporation Ltd | 0.53 |
| UltraTech Cement Ltd. | 0.52 |
| Others | 7.52 |
| G-Sec | 60.31 |
| 7.26% GOI - 06.02.2033 | 19.91 |
| 7.41% GOI - 19.12.2036 | 15.49 |
| 7.54% GOI - 23.05.2036 | 4.11 |
| 6.92% GOI - 18.11.2039 | 3.53 |
| 7.10% GOI - 08.04.2034 | 3.12 |
| 7.37% GOI - 23.10.2028 | 1.57 |
| 6.79% GOI - 07.10.2034 | 0.69 |
| 7.40% GOI 2035 - 09.09.35 | 0.67 |
| 8.44% RJ SDL - 27.06.2028 | 0.64 |
| 8.32% KA SDL - 06.02.2029 | 0.56 |
| Others | 10.02 |
| Corporate Debt | 9.68 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 1.97 |
| 8.13% PGC - 25.04.2029 | 1.95 |
| 8.09% REC - 21.03.2028 | 1.95 |
| 8.06% REC - 27.03.2028 | 1.94 |
| 8.50% LIC Housing Finance - 29.08.2025 | 1.87 |
| MMI | 0.00 |
| NCA | 1.96 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
