Individual Fund
Pension Money Market Fund II
(ULIF-039-28/12/09-PNMNMKFND-107)
Monthly Update August 2020
|
AS ON 31st July 2020
|
Aims to protect your capital and not have downside risks
Date of Inception
28th December 2009
AUM (in Lakhs)
481.68
NAV
21.0477
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Equity - 0% (NA);
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money
Market Instruments : 0.02
Asset Allocation
| Approved (%) | Actual (%) | |
| MMI / Others | 100 | 100 |
Performance Meter
| Pension Money Market Fund II (%) | Benchmark (%) | |
| 1 month | 0.5 | 0.3 |
| 3 months | 1.3 | 1.2 |
| 6 months | 2.5 | 2.5 |
| 1 year | 5.4 | 5.5 |
| 2 years | 6.2 | 6.6 |
| 3 years | 6.2 | 6.7 |
| 4 years | 6.4 | 6.8 |
| 5 years | 6.7 | 7.0 |
| 6 years | 7.0 | 7.3 |
| 7 years | 7.2 | 7.7 |
| 10 years | 7.5 | 7.7 |
| Inception | 7.3 | 7.5 |
| Holdings | % to Fund |
| MMI | 99.73 |
| NCA | 0.27 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
