Individual Fund
Pension Floor Fund II
(ULIF-043-08/01/10-PNFLRKFND2-107)
MONTHLY UPDATE AUGUST 2022
|
AS ON 29th July 2022
|
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)
819.65
NAV
20.7890
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 : 1.78
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 12 |
| Gsec / Debt | 00 - 100 | 65 |
| MMI / Others | 00 - 40 | 23 |
Performance Meter
| Pension Floor II Fund (%) | Benchmark (%) | |
| 1 month | 2.1 | 3.9 |
| 3 months | 0.7 | 0.2 |
| 6 months | 1.2 | -0.2 |
| 1 year | 4.1 | 4.7 |
| 2 years | 5.3 | 10.8 |
| 3 years | 2.2 | 10.0 |
| 4 years | 3.3 | 9.3 |
| 5 years | 3.4 | 8.6 |
| 6 years | 4.8 | 9.2 |
| 7 years | 5.2 | 9.0 |
| 10 years | 6.6 | 10.0 |
| Inception | 6.0 | 8.9 |
| Holdings | % to Fund |
| Equity | 12.50 |
| Reliance Industries Ltd | 0.89 |
| Infosys Ltd | 0.76 |
| ICICI Bank Ltd | 0.69 |
| Housing Development Finance Corp. Ltd | 0.58 |
| I T C Ltd | 0.57 |
| SBI ETF Nifty Bank | 0.56 |
| Larsen And Toubro Ltd | 0.47 |
| Hindustan Unilever Ltd | 0.47 |
| Tata Consultancy Services Ltd | 0.47 |
| HDFC Bank Ltd | 0.43 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.40 |
| Bharti Airtel Ltd | 0.34 |
| Kotak Banking ETF - Dividend Payout Option | 0.32 |
| Asian Paints Ltd | 0.31 |
| Maruti Suzuki India Ltd | 0.28 |
| State Bank of India | 0.28 |
| Sun Pharmaceuticals Ltd | 0.27 |
| Mahindra & Mahindra Ltd | 0.27 |
| Bajaj Finance Ltd | 0.26 |
| Axis Bank Ltd | 0.25 |
| Others | 3.62 |
| G-Sec | 39.68 |
| 1.44% INFLATION INDEX GS 2023 | 17.12 |
| 7.54% GOI - 23.05.2036 | 2.44 |
| 9.72% PN SDL - 28.08.2023 | 1.53 |
| 8.09% REC - 21.03.2028 | 1.26 |
| 8.06% REC - 27.03.2028 | 1.25 |
| 7.10% PFC - 11.01.2027 | 1.22 |
| 8.30% Fertilizer Co GOI - 07.12.23 | 1.02 |
| 8.58% GJ SDL - 23.01.2023 | 0.59 |
| 8.72% TN SDL -19.09.2026 | 0.50 |
| 6.65% Fertilizer Co GOI - 29.01.23 | 0.47 |
| Others | 12.27 |
| Corporate Debt | 25.59 |
| 7.85% PFC - 03.04.2028 | 3.73 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 3.68 |
| 8.57% REC - 21.12.2024 | 2.52 |
| 8.83% EXIM- 09.01.2023 | 2.47 |
| 9.30% PGC - 28.06.2024 | 1.60 |
| 9.25% PGC - 26.12.2023 | 1.58 |
| 9.34% REC - 25.08.2024 | 1.28 |
| 8.13% PGC - 25.04.2029 | 1.25 |
| 8.50% LIC Housing Finance - 29.08.2025 | 1.25 |
| 8.40% HDFC - 23.01.2025 | 1.24 |
| Others | 5.01 |
| MMI | 20.12 |
| NCA | 2.11 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
