Individual Fund
Pension Floor Fund II
(ULIF-043-08/01/10-PNFLRKFND2-107)
MONTHLY UPDATE SEPTEMBER 2024
|
AS ON 30TH August 2024
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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)
802.77
NAV
24.4155
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 : 3.24
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 19 |
| Gsec / Debt | 00 - 100 | 52 |
| MMI / Others | 00 - 40 | 29 |
Performance Meter
| Pension Floor II Fund (%) | Benchmark (%) | |
| 1 month | 0.7 | 1.0 |
| 3 months | 3.6 | 6.1 |
| 6 months | 5.6 | 8.3 |
| 1 year | 10.9 | 16.7 |
| 2 years | 7.7 | 12.1 |
| 3 years | 6.4 | 9.0 |
| 4 years | 7.1 | 11.9 |
| 5 years | 4.6 | 11.3 |
| 6 years | 4.8 | 10.4 |
| 7 years | 4.8 | 9.9 |
| 10 years | 5.9 | 10.0 |
| Inception | 6.3 | 9.4 |
| Holdings | % to Fund |
| Equity | 19.29 |
| HDFC Bank Ltd. | 1.19 |
| Reliance Industries Ltd | 1.09 |
| ICICI Bank Ltd. | 1.06 |
| Larsen And Toubro Ltd. | 0.99 |
| Infosys Ltd. | 0.98 |
| I T C Ltd. | 0.96 |
| Bharti Airtel Ltd. | 0.83 |
| SBI ETF Nifty Bank | 0.80 |
| Mahindra & Mahindra Ltd | 0.66 |
| Tata Consultancy Services Ltd. | 0.66 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.57 |
| Sun Pharmaceuticals Ltd | 0.54 |
| Hindustan Unilever Ltd | 0.51 |
| Oil & Natural Gas Corporation Ltd | 0.49 |
| National Thermal Power Corporation Ltd | 0.47 |
| Kotak Banking ETF - Dividend Payout Option | 0.45 |
| State Bank of India. | 0.44 |
| Axis Bank Ltd. | 0.41 |
| Maruti Suzuki India Ltd | 0.40 |
| Tata Motors Ltd. | 0.38 |
| Others | 5.42 |
| G-Sec | 36.68 |
| 7.26% GOI - 06.02.2033 | 12.74 |
| 7.41% GOI - 19.12.2036 | 9.90 |
| 7.54% GOI - 23.05.2036 | 2.62 |
| 7.10% GOI - 08.04.2034 | 1.70 |
| 7.37% GOI - 23.10.2028 | 1.02 |
| 7.18% GOI - 14.08.2033 | 0.77 |
| 7.40% GOI 2035 - 09.09.35 | 0.42 |
| 8.44% RJ SDL - 27.06.2028 | 0.42 |
| 8.32% KA SDL - 06.02.2029 | 0.36 |
| 8.52% KA SDL - 28.11.2028 | 0.35 |
| Others | 6.38 |
| Corporate Debt | 15.17 |
| 7.85% PFC - 03.04.2028 | 3.77 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 2.57 |
| 8.57% REC - 21.12.2024 | 2.50 |
| 8.09% REC - 21.03.2028 | 1.27 |
| 8.13% PGC - 25.04.2029 | 1.27 |
| 8.06% REC - 27.03.2028 | 1.26 |
| 8.50% LIC Housing Finance - 29.08.2025 | 1.25 |
| 8.40% HDFC BANK - 23.01.2025 | 1.25 |
| 8.49% NTPC - 25.03.2025 | 0.03 |
| MMI | 27.40 |
| NCA | 1.47 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
