Individual Fund
Pension Floor Fund II
(ULIF-043-08/01/10-PNFLRKFND2-107)
MONTHLY UPDATE MAY 2023
AS ON 28th April 2023 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 13 |
Gsec / Debt | 00 - 100 | 54 |
MMI / Others | 00 - 40 | 33 |
Pension Floor II Fund (%) | Benchmark (%) | |
1 month | 0.8 | 2.3 |
3 months | 1.4 | 2.5 |
6 months | 1.7 | 3.2 |
1 year | 4.5 | 6.2 |
2 years | 4.9 | 7.1 |
3 years | 5.8 | 11.9 |
4 years | 3.0 | 9.4 |
5 years | 3.8 | 9.3 |
6 years | 4.3 | 9.1 |
7 years | 5.7 | 9.7 |
10 years | 5.9 | 9.6 |
Inception | 5.9 | 8.8 |
Holdings | % to Fund |
Equity | 13.09 |
Reliance Industries Ltd | 0.85 |
I T C Ltd. | 0.79 |
ICICI Bank Ltd. | 0.77 |
Housing Development Finance Corp. Ltd. | 0.67 |
SBI ETF Nifty Bank | 0.64 |
Infosys Ltd. | 0.61 |
Larsen And Toubro Ltd. | 0.61 |
HDFC Bank Ltd. | 0.51 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.46 |
Tata Consultancy Services Ltd. | 0.45 |
Hindustan Unilever Ltd | 0.43 |
Bharti Airtel Ltd. | 0.40 |
Kotak Banking ETF - Dividend Payout Option | 0.36 |
State Bank of India. | 0.30 |
Axis Bank Ltd. | 0.29 |
Sun Pharmaceuticals Ltd | 0.28 |
Mahindra & Mahindra Ltd | 0.28 |
Maruti Suzuki India Ltd | 0.27 |
Asian Paints Ltd | 0.26 |
UltraTech Cement Ltd. | 0.23 |
Others | 3.62 |
G-Sec | 36.47 |
1.44% INFLATION INDEX GS 2023 | 17.11 |
7.54% GOI - 23.05.2036 | 2.48 |
9.72% PN SDL - 28.08.2023 | 1.48 |
8.09% REC - 21.03.2028 | 1.24 |
8.06% REC - 27.03.2028 | 1.24 |
8.30% Fertilizer Co GOI - 07.12.23 | 1.00 |
8.72% TN SDL -19.09.2026 | 0.49 |
9.50% MAH SDL - 18.12.2023 | 0.46 |
8.84% PN SDL - 11.06.2024 | 0.43 |
9.87% PN SDL - 14.08.2023 | 0.41 |
Others | 10.14 |
Corporate Debt | 17.81 |
7.85% PFC - 03.04.2028 | 3.68 |
8.57% REC - 21.12.2024 | 2.46 |
9.30% PGC - 28.06.2024 | 1.54 |
9.25% PGC - 26.12.2023 | 1.52 |
8.13% PGC - 25.04.2029 | 1.24 |
9.34% REC - 25.08.2024 | 1.23 |
8.50% LIC Housing Finance - 29.08.2025 | 1.22 |
8.40% HDFC - 23.01.2025 | 1.22 |
8.47% LIC Housing Finance - 15.06.2026 P 15.07.19 | 1.22 |
7.63% PFC - 14.08.2026 | 1.21 |
Others | 1.26 |
MMI | 30.77 |
NCA | 1.87 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.