Individual Fund
Pension Floor Fund II
(ULIF-043-08/01/10-PNFLRKFND2-107)
Monthly Update August 2020
|
AS ON 31st July 2020
|
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)
2,035.65
NAV
18.7331
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 37.5% (Nifty);
Debt - 62.5% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 3.23
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 0 |
| Gsec / Debt | 00 - 100 | 74 |
| MMI / Others | 00 - 40 | 26 |
Performance Meter
| Pension Floor II Fund (%) | Benchmark (%) | |
| 1 month | 0.5 | 3.7 |
| 3 months | 3.0 | 7.7 |
| 6 months | -9.5 | 3.3 |
| 1 year | -3.7 | 8.6 |
| 2 years | 1.4 | 7.9 |
| 3 years | 2.1 | 7.1 |
| 4 years | 4.5 | 8.5 |
| 5 years | 5.1 | 8.3 |
| 6 years | 5.6 | 8.9 |
| 7 years | 7.0 | 10.2 |
| 10 years | 6.3 | 8.7 |
| Inception | 6.1 | 8.5 |
| Holdings | % to Fund |
| Equity | 00.0 |
| G-Sec | 46.67 |
| 7.27% GOI - 08.04.2026 | 16.06 |
| 8.54% REC - 15.11.2028 | 6.17 |
| 1.44% INFLATION INDEX GS 2023 | 5.80 |
| 6.19% GOI - 16.09.2034 | 3.94 |
| 8.50% NABARD - 27.02.2029 | 1.12 |
| 9.72% PN SDL - 28.08.2023 | 0.68 |
| 8.20% GOI - 15.02.22 | 0.68 |
| 8.65% NABARD - 08.06.2028 | 0.57 |
| 8.42% NABARD - 13.02.2029 | 0.56 |
| 8.12% NHPC - 22.03.2029 | 0.55 |
| Others | 10.56 |
| Corporate Debt | 27.43 |
| 7.85% PFC - 03.04.2028 | 2.69 |
| 9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 1.66 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 1.53 |
| 8.67% PFC - 18.11.2028 | 1.12 |
| 8.35% IRFC - 13.03.2029 | 1.12 |
| 9.24% LIC Housing Finance - 30.09.2024 | 1.10 |
| 8.57% REC - 21.12.2024 | 1.10 |
| 8.83% EXIM- 09.01.2023 | 1.07 |
| 7.83% LIC Housing Finance - 25.09.2026 P 26.11.2020 | 1.04 |
| 8.75% KMPL - 28.09.2021 | 1.02 |
| Others | 13.99 |
| MMI | 23.85 |
| NCA | 2.05 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
