 |  |
Individual Fund
Pension Floor Fund II
(ULIF-043-08/01/10-PNFLRKFND2-107)
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AS ON 27TH FEBRUARY 2026
|
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)
346.21
NAV
26.4328
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 : 5.11
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 45 |
| Gsec / Debt | 00 - 100 | 45 |
| MMI / Others | 00 - 40 | 10 |
Performance Meter
| Pension Floor II Fund (%) | Benchmark (%) | |
| 1 month | 0.7 | 0.3 |
| 3 months | -0.4 | -0.8 |
| 6 months | 4.0 | 3.1 |
| 1 year | 8.7 | 9.5 |
| 2 years | 6.9 | 7.4 |
| 3 years | 7.5 | 9.9 |
| 4 years | 6.4 | 8.2 |
| 5 years | 6.5 | 8.5 |
| 6 years | 4.3 | 9.8 |
| 7 years | 5.3 | 9.8 |
| 10 years | 6.9 | 10.1 |
| Inception | 6.2 | 8.9 |
| Holdings | % to Fund |
| Equity | 44.76 |
| HDFC Bank Ltd. | 3.00 |
| ICICI Bank Ltd. | 2.75 |
| Larsen And Toubro Ltd. | 2.64 |
| Reliance Industries Ltd | 2.34 |
| Bharti Airtel Ltd. | 2.26 |
| SBI ETF Nifty Bank | 2.20 |
| Mahindra & Mahindra Ltd | 1.68 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.57 |
| Infosys Ltd. | 1.52 |
| State Bank of India. | 1.49 |
| Others | 23.30 |
| G-Sec | 44.77 |
| 7.41% GOI - 19.12.2036 | 23.09 |
| 7.26% GOI - 06.02.2033 | 11.99 |
| 6.68% GOI - 07.07.2040 | 2.89 |
| 6.48% GOI - 06.10.2035 | 1.44 |
| 8.43% RJ SDL - 08.08.2028 | 0.50 |
| 8.63% RJ SDL - 03.09.2028 | 0.48 |
| 8.30% GOI 2040 ZCG - 02.01.2027 | 0.44 |
| 8.30% GOI 2040 ZCG - 02.07.2027 | 0.43 |
| 8.30% GOI 2040 ZCG - 02.01.2028 | 0.41 |
| 8.05% TN SDL -18.04.2028 | 0.30 |
| Others | 2.79 |
| MMI | 8.66 |
| NCA | 1.81 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
