 |  |
Individual Fund
Pension Guarantee Fund
(ULIF-038-21/12/09-PNGRTFND-107)
|
AS ON 30TH APRIL 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)
1,209.06
NAV
31.7580
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 : 1.43
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 38 |
| Gsec / Debt | 00 - 100 | 23 |
| MMI / Others | 00 - 100 | 39 |
Performance Meter
| Pension Guarantee Fund (%) | Benchmark (%) | |
| 1 month | 2.5 | 3.3 |
| 3 months | -2.6 | -1.6 |
| 6 months | -3.5 | -1.9 |
| 1 year | -0.1 | 1.4 |
| 2 years | 3.3 | 5.5 |
| 3 years | 7.6 | 8.1 |
| 4 years | 6.8 | 7.6 |
| 5 years | 7.4 | 7.7 |
| 6 years | 9.7 | 10.0 |
| 7 years | 7.4 | 8.9 |
| 10 years | 8.1 | 9.2 |
| Inception | 7.3 | 8.8 |
| Holdings | % to Fund |
| Equity | 38.09 |
| HDFC Bank Ltd. | 3.52 |
| Reliance Industries Ltd | 3.43 |
| ICICI Bank Ltd. | 2.71 |
| Bharti Airtel Ltd. | 2.10 |
| Larsen And Toubro Ltd. | 1.73 |
| Infosys Ltd. | 1.50 |
| State Bank of India. | 1.33 |
| Axis Bank Ltd. | 1.16 |
| I T C Ltd. | 1.16 |
| Mahindra & Mahindra Ltd | 1.04 |
| Others | 18.41 |
| G-Sec | 18.54 |
| 7.17% GOI - 17.04.2030 | 9.57 |
| 7.10% GOI - 08.04.2034 | 1.94 |
| 6.68% GOI - 07.07.2040 | 1.04 |
| 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 | 0.28 |
| 8.52% KA SDL - 28.11.2028 | 0.27 |
| 8.26% MH SDL -02.01.2029 | 0.25 |
| Others | 3.35 |
| Corporate Debt | 4.20 |
| 8.95% PFC - 10.10.2028 | 0.85 |
| 8.63% REC - 25.08.2028 | 0.84 |
| 8.09% REC - 21.03.2028 | 0.84 |
| 8.13% PGC - 25.04.2029 | 0.83 |
| 8.06% REC - 27.03.2028 | 0.83 |
| MMI | 38.86 |
| NCA | 0.32 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
