Individual Fund
Pension Money Market Fund II
(ULIF-039-28/12/09-PNMNMKFND-107)
Monthly Update October 2021
|
AS ON 30th September 2021
|
Aims to protect your capital and not have downside risks
Date of Inception
28th December 2009
AUM (in Lakhs)
236.84
NAV
21.6524
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Equity - 0% (NA);
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money
Market Instruments : 0.003
Asset Allocation
| Approved (%) | Actual (%) | |
| MMI / Others | 100 | 100 |
Performance Meter
| Pension Money Market Fund II (%) | Benchmark (%) | |
| 1 month | 0.2 | 0.3 |
| 3 months | 0.6 | 0.9 |
| 6 months | 1.2 | 1.8 |
| 1 year | 2.4 | 3.6 |
| 2 years | 3.6 | 4.4 |
| 3 years | 4.7 | 5.4 |
| 4 years | 5.1 | 5.8 |
| 5 years | 5.4 | 6.0 |
| 6 years | 5.8 | 6.3 |
| 7 years | 6.2 | 6.6 |
| 10 years | 7.0 | 7.3 |
| Inception | 6.8 | 7.1 |
| Holdings | % to Fund |
| MMI | 99.22 |
| NCA | 0.78 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
