Individual Fund
Pension Money Market Fund II
(ULIF-039-28/12/09-PNMNMKFND-107)
MONTHLY UPDATE SEPTEMBER 2024
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AS ON 30TH August 2024
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Aims to protect your capital and not have downside risks
Date of Inception
28th December 2009
AUM (in Lakhs)
260.56
NAV
24.9467
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 0% (NA);
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money
Market Instruments : 0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| MMI / Others | 100 | 100 |
Performance Meter
| Pension Money Market Fund II (%) | Benchmark (%) | |
| 1 month | 0.5 | 0.6 |
| 3 months | 1.4 | 1.8 |
| 6 months | 2.9 | 3.6 |
| 1 year | 6.0 | 7.4 |
| 2 years | 5.8 | 7.1 |
| 3 years | 4.9 | 6.1 |
| 4 years | 4.3 | 5.5 |
| 5 years | 4.4 | 5.5 |
| 6 years | 4.9 | 5.8 |
| 7 years | 5.1 | 6.0 |
| 10 years | 5.8 | 6.5 |
| Inception | 6.4 | 7.0 |
| Holdings | % to Fund |
| MMI | 99.75 |
| NCA | 0.25 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
