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Individual Fund
Pension Floor Fund II
(ULIF-043-08/01/10-PNFLRKFND2-107)
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AS ON 31ST OCTOBER 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
08th January 2010
AUM (in Lakhs)
358.47
NAV
26.2058
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 : 5.86
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 43 |
| Gsec / Debt | 00 - 100 | 53 |
| MMI / Others | 00 - 40 | 4 |
Performance Meter
| Pension Floor II Fund (%) | Benchmark (%) | |
| 1 month | 2.1 | 2.1 |
| 3 months | 2.0 | 2.0 |
| 6 months | 3.0 | 3.4 |
| 1 year | 7.4 | 7.1 |
| 2 years | 9.0 | 11.5 |
| 3 years | 7.3 | 10.0 |
| 4 years | 6.4 | 7.9 |
| 5 years | 6.8 | 10.2 |
| 6 years | 4.4 | 9.8 |
| 7 years | 5.8 | 10.4 |
| 10 years | 6.2 | 9.6 |
| Inception | 6.3 | 9.1 |
| Holdings | % to Fund |
| Equity | 43.36 |
| HDFC Bank Ltd. | 3.22 |
| ICICI Bank Ltd. | 2.59 |
| Reliance Industries Ltd | 2.41 |
| Larsen And Toubro Ltd. | 2.41 |
| Bharti Airtel Ltd. | 2.39 |
| SBI ETF Nifty Bank | 2.03 |
| I T C Ltd. | 1.80 |
| Infosys Ltd. | 1.67 |
| Mahindra & Mahindra Ltd | 1.66 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.45 |
| Others | 21.72 |
| G-Sec | 52.67 |
| 7.41% GOI - 19.12.2036 | 22.24 |
| 7.26% GOI - 06.02.2033 | 11.59 |
| 7.54% GOI - 23.05.2036 | 5.90 |
| 6.68% GOI - 07.07.2040 | 2.83 |
| 6.48% GOI - 06.10.2035 | 1.44 |
| 6.33% GOI - 05.05.2035 | 0.89 |
| 8.27% TN SDL - 13.01.2026 | 0.73 |
| 8.38% TN SDL - 27.01.2026 | 0.68 |
| 6.83% GOI - 19.01.39 | 0.68 |
| 7.95% GOI Fertilizer Bond - 18.02.26 | 0.49 |
| Others | 5.17 |
| MMI | 1.39 |
| NCA | 2.59 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
