Individual Fund
Pension Floor Fund II
(ULIF-043-08/01/10-PNFLRKFND2-107)
Monthly Update September 2021
|
AS ON 31st August 2021
|
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)
854.60
NAV
20.2694
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 37.5% (Nifty);
Debt - 62.5% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 2.68
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 12 |
| Gsec / Debt | 00 - 100 | 76 |
| MMI / Others | 00 - 40 | 12 |
Performance Meter
| Pension Floor II Fund (%) | Benchmark (%) | |
| 1 month | 1.5 | 3.8 |
| 3 months | 2.2 | 4.4 |
| 6 months | 5.0 | 9.2 |
| 1 year | 9.0 | 20.9 |
| 2 years | 1.9 | 14.9 |
| 3 years | 3.2 | 11.9 |
| 4 years | 3.6 | 10.7 |
| 5 years | 4.9 | 10.7 |
| 6 years | 6.1 | 10.8 |
| 7 years | 5.7 | 10.4 |
| 10 years | 6.9 | 10.7 |
| Inception | 6.3 | 9.5 |
| Holdings | % to Fund |
| Equity | 11.76 |
| Infosys Ltd | 0.81 |
| Reliance Industries Ltd | 0.77 |
| Housing Development Finance Corp. Ltd | 0.65 |
| ICICI Bank Ltd | 0.58 |
| SBI ETF Nifty Bank | 0.52 |
| Tata Consultancy Services Ltd | 0.51 |
| Hindustan Unilever Ltd | 0.47 |
| HDFC Bank Ltd | 0.46 |
| Larsen And Toubro Ltd | 0.42 |
| I T C Ltd | 0.38 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.37 |
| Bharti Airtel Ltd | 0.32 |
| Kotak Banking ETF - Dividend Payout Option | 0.30 |
| Asian Paints Ltd | 0.28 |
| Bajaj Finance Ltd | 0.26 |
| Axis Bank Ltd | 0.26 |
| UltraTech Cement Ltd | 0.23 |
| Sun Pharmaceuticals Ltd | 0.22 |
| State Bank of India | 0.21 |
| Maruti Suzuki India Ltd | 0.21 |
| Others | 3.52 |
| G-Sec | 40.59 |
| 1.44% INFLATION INDEX GS 2023 | 14.93 |
| 9.72% PN SDL - 28.08.2023 | 1.56 |
| 8.20% GOI - 15.02.22 | 1.55 |
| 8.09% REC - 21.03.2028 | 1.27 |
| 8.06% REC - 27.03.2028 | 1.26 |
| 7.60% PFC - 20.02.2027 | 1.24 |
| 7.10% PFC - 11.01.2027 | 1.21 |
| 8.94% GJ SDL - 07.03.2022 | 1.10 |
| 8.30% Fertilizer Co GOI - 07.12.23 | 1.03 |
| 9.18% PN SDL - 09.11.2021 | 0.78 |
| Others | 14.65 |
| Corporate Debt | 35.61 |
| 7.85% PFC - 03.04.2028 | 3.73 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 3.63 |
| 8.57% REC - 21.12.2024 | 2.58 |
| 8.83% EXIM- 09.01.2023 | 2.47 |
| 6.73% IRFC - 06.07.2035 | 2.26 |
| 9.30% PGC - 28.06.2024 | 1.62 |
| 9.25% PGC - 26.12.2023 | 1.61 |
| 8.85% PGC - 19.10.2021 | 1.47 |
| 9.09% IRFC - 29.03.2026 | 1.32 |
| 9.34% REC - 25.08.2024 | 1.30 |
| Others | 13.62 |
| MMI | 9.95 |
| NCA | 2.09 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
