 |  |
Individual Fund
Pension Guarantee Fund
(ULIF-038-21/12/09-PNGRTFND-107)
|
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
21st December 2009
AUM (in Lakhs)
1,240.06
NAV
32.5405
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 : 2.07
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 53 |
| Gsec / Debt | 00 - 100 | 24 |
| MMI / Others | 00 - 100 | 23 |
Performance Meter
| Pension Guarantee Fund (%) | Benchmark (%) | |
| 1 month | -0.2 | 0.3 |
| 3 months | -2.2 | -0.8 |
| 6 months | 1.7 | 3.1 |
| 1 year | 5.7 | 9.5 |
| 2 years | 5.4 | 7.4 |
| 3 years | 9.3 | 9.9 |
| 4 years | 7.5 | 8.2 |
| 5 years | 8.2 | 8.5 |
| 6 years | 9.2 | 9.8 |
| 7 years | 8.5 | 9.8 |
| 10 years | 8.9 | 10.1 |
| Inception | 7.6 | 9.1 |
| Holdings | % to Fund |
| Equity | 52.76 |
| HDFC Bank Ltd. | 4.90 |
| Reliance Industries Ltd | 4.48 |
| ICICI Bank Ltd. | 3.80 |
| Bharti Airtel Ltd. | 2.58 |
| Larsen And Toubro Ltd. | 2.50 |
| Infosys Ltd. | 2.21 |
| State Bank of India. | 1.92 |
| I T C Ltd. | 1.59 |
| Mahindra & Mahindra Ltd | 1.56 |
| Axis Bank Ltd. | 1.53 |
| Others | 25.68 |
| G-Sec | 19.39 |
| 7.17% GOI - 17.04.2030 | 9.46 |
| 7.10% GOI - 08.04.2034 | 1.93 |
| 6.68% GOI - 07.07.2040 | 1.04 |
| 7.18% GOI - 24.07.2037 | 1.02 |
| 8.13% GOI - 22.06.2045 | 0.70 |
| 6.48% GOI - 06.10.2035 | 0.53 |
| 7.40% GOI 2035 - 09.09.35 | 0.32 |
| 8.44% RJ SDL - 27.06.2028 | 0.30 |
| 8.32% KA SDL - 06.02.2029 | 0.27 |
| 8.52% KA SDL - 28.11.2028 | 0.26 |
| Others | 3.55 |
| Corporate Debt | 4.14 |
| 8.95% PFC - 10.10.2028 | 0.84 |
| 8.63% REC - 25.08.2028 | 0.83 |
| 8.13% PGC - 25.04.2029 | 0.83 |
| 8.09% REC - 21.03.2028 | 0.82 |
| 8.06% REC - 27.03.2028 | 0.82 |
| MMI | 22.98 |
| NCA | 0.73 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
