Individual Fund
Pension Guarantee Fund
(ULIF-038-21/12/09-PNGRTFND-107)
MONTHLY UPDATE MAY 2025
|
AS ON 30TH APRIL 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
21st December 2009
AUM (in Lakhs)
1,618.69
NAV
31.7981
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 : 1.49
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 39 |
| Gsec / Debt | 00 - 100 | 21 |
| MMI / Others | 00 - 100 | 40 |
Performance Meter
| Pension Guarantee Fund (%) | Benchmark (%) | |
| 1 month | 1.2 | 2.4 |
| 3 months | 1.4 | 3.6 |
| 6 months | 0.8 | 3.6 |
| 1 year | 6.9 | 9.8 |
| 2 years | 11.8 | 11.6 |
| 3 years | 9.2 | 9.8 |
| 4 years | 9.4 | 9.3 |
| 5 years | 11.8 | 11.8 |
| 6 years | 8.7 | 10.2 |
| 7 years | 8.6 | 10.0 |
| 10 years | 8.2 | 9.5 |
| Inception | 7.8 | 9.3 |
| Holdings | % to Fund |
| Equity | 38.75 |
| HDFC Bank Ltd. | 3.64 |
| Reliance Industries Ltd | 3.50 |
| ICICI Bank Ltd. | 2.95 |
| Infosys Ltd. | 2.01 |
| Bharti Airtel Ltd. | 1.93 |
| I T C Ltd. | 1.58 |
| Larsen And Toubro Ltd. | 1.57 |
| Tata Consultancy Services Ltd. | 1.31 |
| Mahindra & Mahindra Ltd | 1.05 |
| Axis Bank Ltd. | 0.99 |
| State Bank of India. | 0.89 |
| Hindustan Unilever Ltd | 0.88 |
| Sun Pharmaceuticals Ltd | 0.87 |
| National Thermal Power Corporation Ltd | 0.76 |
| ETERNAL LIMITED | 0.75 |
| Bajaj Finance Ltd | 0.66 |
| Maruti Suzuki India Ltd | 0.65 |
| Power Grid Corporation of India Ltd | 0.63 |
| Bharat Electronics Ltd. | 0.62 |
| HCL Technologies Ltd | 0.62 |
| Others | 10.87 |
| G-Sec | 17.52 |
| 7.17% GOI - 17.04.2030 | 7.32 |
| 7.10% GOI - 08.04.2034 | 1.51 |
| 7.54% GOI - 23.05.2036 | 1.34 |
| 7.38% GOI - 20.06.2027 | 1.27 |
| 7.18% GOI - 24.07.2037 | 0.91 |
| 8.13% GOI - 22.06.2045 | 0.57 |
| 7.40% GOI 2035 - 09.09.35 | 0.25 |
| 8.44% RJ SDL - 27.06.2028 | 0.23 |
| 8.32% KA SDL - 06.02.2029 | 0.21 |
| 8.52% KA SDL - 28.11.2028 | 0.20 |
| Others | 3.70 |
| Corporate Debt | 3.83 |
| 8.95% PFC - 10.10.2028 | 0.65 |
| 8.63% REC - 25.08.2028 | 0.65 |
| 8.13% PGC - 25.04.2029 | 0.64 |
| 8.09% REC - 21.03.2028 | 0.64 |
| 8.06% REC - 27.03.2028 | 0.63 |
| 8.50% LIC Housing Finance - 29.08.2025 | 0.62 |
| MMI | 39.53 |
| NCA | 0.37 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
