Individual Fund
Pension Floor Fund II
(ULIF-043-08/01/10-PNFLRKFND2-107)
MONTHLY UPDATE MAY 2024
|
AS ON 30th April 2024
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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)
789.99
NAV
23.3882
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 : 3.57
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 18 |
| Gsec / Debt | 00 - 100 | 57 |
| MMI / Others | 00 - 40 | 25 |
Performance Meter
| Pension Floor II Fund (%) | Benchmark (%) | |
| 1 month | 0.3 | 0.4 |
| 3 months | 2.1 | 2.6 |
| 6 months | 6.1 | 9.5 |
| 1 year | 8.5 | 13.4 |
| 2 years | 6.5 | 9.8 |
| 3 years | 6.1 | 9.2 |
| 4 years | 6.5 | 12.3 |
| 5 years | 4.1 | 10.2 |
| 6 years | 4.6 | 10.0 |
| 7 years | 4.9 | 9.7 |
| 10 years | 6.6 | 10.2 |
| Inception | 6.1 | 9.1 |
| Holdings | % to Fund |
| Equity | 17.80 |
| HDFC Bank Ltd. | 1.12 |
| Reliance Industries Ltd | 1.08 |
| ICICI Bank Ltd. | 1.01 |
| Larsen And Toubro Ltd. | 0.97 |
| I T C Ltd. | 0.85 |
| SBI ETF Nifty Bank | 0.77 |
| Infosys Ltd. | 0.73 |
| Bharti Airtel Ltd. | 0.70 |
| Tata Consultancy Services Ltd. | 0.56 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.55 |
| Mahindra & Mahindra Ltd | 0.52 |
| Sun Pharmaceuticals Ltd | 0.45 |
| State Bank of India. | 0.45 |
| Kotak Banking ETF - Dividend Payout Option | 0.44 |
| Oil & Natural Gas Corporation Ltd | 0.42 |
| Maruti Suzuki India Ltd | 0.42 |
| National Thermal Power Corporation Ltd | 0.42 |
| Hindustan Unilever Ltd | 0.41 |
| Axis Bank Ltd. | 0.41 |
| Tata Motors Ltd. | 0.35 |
| Others | 5.16 |
| G-Sec | 40.48 |
| 7.41% GOI - 19.12.2036 | 13.08 |
| 7.26% GOI - 06.02.2033 | 12.69 |
| 7.54% GOI - 23.05.2036 | 2.59 |
| 7.18% GOI - 14.08.2033 | 2.53 |
| 7.06% GOI - 10.04.2028 | 1.01 |
| 8.84% PN SDL - 11.06.2024 | 0.45 |
| 7.40% GOI 2035 - 09.09.35 | 0.42 |
| 8.44% RJ SDL - 27.06.2028 | 0.42 |
| 8.32% KA SDL - 06.02.2029 | 0.37 |
| 8.52% KA SDL - 28.11.2028 | 0.35 |
| Others | 6.58 |
| Corporate Debt | 16.94 |
| 7.85% PFC - 03.04.2028 | 3.81 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 2.59 |
| 8.57% REC - 21.12.2024 | 2.55 |
| 9.30% PGC - 28.06.2024 | 1.59 |
| 8.09% REC - 21.03.2028 | 1.29 |
| 8.13% PGC - 25.04.2029 | 1.28 |
| 8.06% REC - 27.03.2028 | 1.28 |
| 8.50% LIC Housing Finance - 29.08.2025 | 1.27 |
| 8.40% HDFC BANK - 23.01.2025 | 1.27 |
| 8.49% NTPC - 25.03.2025 | 0.03 |
| MMI | 22.78 |
| NCA | 1.99 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
