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Individual Fund
Pension Floor Fund II
(ULIF-043-08/01/10-PNFLRKFND2-107)
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AS ON 30TH SEPTEMBER 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)
350.80
NAV
25.6734
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 : 6.05
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 43 |
| Gsec / Debt | 00 - 100 | 54 |
| MMI / Others | 00 - 40 | 3 |
Performance Meter
| Pension Floor II Fund (%) | Benchmark (%) | |
| 1 month | 1.0 | 0.9 |
| 3 months | -0.6 | -0.9 |
| 6 months | 3.2 | 3.6 |
| 1 year | 3.9 | 2.6 |
| 2 years | 7.7 | 9.7 |
| 3 years | 6.9 | 10.0 |
| 4 years | 5.9 | 7.4 |
| 5 years | 6.6 | 10.3 |
| 6 years | 4.3 | 9.8 |
| 7 years | 5.4 | 9.9 |
| 10 years | 6.0 | 9.5 |
| Inception | 6.2 | 9.0 |
| Holdings | % to Fund |
| Equity | 42.81 |
| HDFC Bank Ltd. | 3.17 |
| ICICI Bank Ltd. | 2.66 |
| Reliance Industries Ltd | 2.26 |
| Bharti Airtel Ltd. | 2.23 |
| Larsen And Toubro Ltd. | 2.23 |
| SBI ETF Nifty Bank | 1.96 |
| I T C Ltd. | 1.76 |
| Mahindra & Mahindra Ltd | 1.67 |
| Infosys Ltd. | 1.66 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.41 |
| Others | 21.81 |
| G-Sec | 54.04 |
| 7.41% GOI - 19.12.2036 | 22.87 |
| 7.26% GOI - 06.02.2033 | 11.83 |
| 7.54% GOI - 23.05.2036 | 6.03 |
| 6.92% GOI - 18.11.2039 | 4.44 |
| 6.79% GOI - 07.10.2034 | 0.93 |
| 8.27% TN SDL - 13.01.2026 | 0.75 |
| 8.38% TN SDL - 27.01.2026 | 0.70 |
| 6.83% GOI - 19.01.39 | 0.70 |
| 7.95% GOI Fertilizer Bond - 18.02.26 | 0.51 |
| 8.43% RJ SDL - 08.08.2028 | 0.50 |
| Others | 4.78 |
| MMI | 1.43 |
| NCA | 1.72 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
