Individual Fund
Pension Floor Fund II
(ULIF-043-08/01/10-PNFLRKFND2-107)
MONTHLY UPDATE OCTOBER 2022
AS ON 30th September 2022 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 12 |
Gsec / Debt | 00 - 100 | 57 |
MMI / Others | 00 - 40 | 31 |
Pension Floor II Fund (%) | Benchmark (%) | |
1 month | -0.2 | -1.6 |
3 months | 3.2 | 4.4 |
6 months | 1.1 | -0.6 |
1 year | 2.8 | -0.1 |
2 years | 6.2 | 10.8 |
3 years | 1.7 | 9.6 |
4 years | 4.3 | 9.9 |
5 years | 3.7 | 8.8 |
6 years | 4.6 | 9.1 |
7 years | 5.6 | 9.3 |
10 years | 6.1 | 9.6 |
Inception | 6.0 | 8.8 |
Holdings | % to Fund |
Equity | 11.91 |
Reliance Industries Ltd | 0.80 |
ICICI Bank Ltd. | 0.69 |
Infosys Ltd. | 0.66 |
I T C Ltd. | 0.59 |
SBI ETF Nifty Bank | 0.55 |
Housing Development Finance Corp. Ltd. | 0.53 |
Larsen And Toubro Ltd. | 0.46 |
Hindustan Unilever Ltd | 0.46 |
HDFC Bank Ltd. | 0.41 |
Tata Consultancy Services Ltd. | 0.40 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.39 |
Bharti Airtel Ltd. | 0.39 |
Kotak Banking ETF - Dividend Payout Option | 0.31 |
Asian Paints Ltd | 0.29 |
Mahindra & Mahindra Ltd | 0.28 |
Maruti Suzuki India Ltd | 0.27 |
State Bank of India. | 0.26 |
Sun Pharmaceuticals Ltd | 0.26 |
Bajaj Finance Ltd | 0.25 |
Axis Bank Ltd. | 0.24 |
Others | 3.44 |
G-Sec | 36.79 |
1.44% INFLATION INDEX GS 2023 | 16.84 |
7.54% GOI - 23.05.2036 | 2.32 |
9.72% PN SDL - 28.08.2023 | 1.43 |
8.09% REC - 21.03.2028 | 1.19 |
8.06% REC - 27.03.2028 | 1.18 |
8.30% Fertilizer Co GOI - 07.12.23 | 0.96 |
8.58% GJ SDL - 23.01.2023 | 0.55 |
8.72% TN SDL -19.09.2026 | 0.47 |
6.65% Fertilizer Co GOI - 29.01.23 | 0.45 |
9.50% MAH SDL - 18.12.2023 | 0.44 |
Others | 10.96 |
Corporate Debt | 20.59 |
7.85% PFC - 03.04.2028 | 3.51 |
8.57% REC - 21.12.2024 | 2.37 |
8.83% EXIM- 09.01.2023 | 2.33 |
9.30% PGC - 28.06.2024 | 1.49 |
9.25% PGC - 26.12.2023 | 1.48 |
9.34% REC - 25.08.2024 | 1.19 |
8.13% PGC - 25.04.2029 | 1.18 |
8.40% HDFC - 23.01.2025 | 1.17 |
8.50% LIC Housing Finance - 29.08.2025 | 1.17 |
8.47% LIC Housing Finance - 15.06.2026 P 15.07.19 | 1.16 |
Others | 3.54 |
MMI | 29.46 |
NCA | 1.24 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.