Individual Fund
Pension Guarantee Fund
(ULIF-038-21/12/09-PNGRTFND-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
21st December 2009
AUM (in Lakhs)
1,996.57
NAV
24.5022
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 : 1.25
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 40 |
| Gsec / Debt | 00 - 100 | 28 |
| MMI / Others | 00 - 100 | 32 |
Performance Meter
| Pension Guarantee Fund (%) | Benchmark (%) | |
| 1 month | 3.4 | 3.9 |
| 3 months | 0.3 | 0.2 |
| 6 months | -0.6 | -0.2 |
| 1 year | 4.8 | 4.7 |
| 2 years | 12.5 | 10.8 |
| 3 years | 8.9 | 10.0 |
| 4 years | 7.5 | 9.3 |
| 5 years | 7.1 | 8.6 |
| 6 years | 7.8 | 9.2 |
| 7 years | 7.6 | 9.0 |
| 10 years | 8.3 | 10.0 |
| Inception | 7.4 | 9.0 |
| Holdings | % to Fund |
| Equity | 39.61 |
| Reliance Industries Ltd | 3.59 |
| Infosys Ltd | 2.97 |
| HDFC Bank Ltd | 2.88 |
| ICICI Bank Ltd | 2.61 |
| Housing Development Finance Corp. Ltd | 1.97 |
| Tata Consultancy Services Ltd | 1.79 |
| I T C Ltd | 1.63 |
| Hindustan Unilever Ltd | 1.49 |
| Larsen And Toubro Ltd | 1.42 |
| Bharti Airtel Ltd | 1.18 |
| Asian Paints Ltd | 0.95 |
| State Bank of India | 0.93 |
| Bajaj Finance Ltd | 0.88 |
| Axis Bank Ltd | 0.88 |
| Maruti Suzuki India Ltd | 0.86 |
| Mahindra & Mahindra Ltd | 0.80 |
| Sun Pharmaceuticals Ltd | 0.76 |
| Titan Industries Ltd | 0.57 |
| UltraTech Cement Ltd | 0.56 |
| Power Grid Corporation of India Ltd | 0.54 |
| Others | 10.36 |
| G-Sec | 17.62 |
| 1.44% INFLATION INDEX GS 2023 | 6.37 |
| 7.54% GOI - 23.05.2036 | 1.00 |
| 9.72% PN SDL - 28.08.2023 | 0.65 |
| 8.90% KA SDL - 19.12.2022 | 0.55 |
| 8.09% REC - 21.03.2028 | 0.52 |
| 8.06% REC - 27.03.2028 | 0.51 |
| 7.10% PFC - 11.01.2027 | 0.50 |
| 8.30% Fertilizer Co GOI - 07.12.23 | 0.49 |
| 8.13% GOI - 22.06.2045 | 0.42 |
| 6.67% GOI - 17.12.2050 | 0.31 |
| Others | 6.29 |
| Corporate Debt | 10.26 |
| 8.57% REC - 21.12.2024 | 1.03 |
| 8.83% EXIM- 09.01.2023 | 1.01 |
| 7.83% LIC Housing Finance - 25.09.2026 P 26.11.2020 | 1.00 |
| 8.95% PFC - 10.10.2028 | 0.54 |
| 8.63% REC - 25.08.2028 | 0.53 |
| 9.34% REC - 25.08.2024 | 0.53 |
| 8.13% PGC - 25.04.2029 | 0.51 |
| 7.95% REC - 12.03.2027 | 0.51 |
| 8.50% LIC Housing Finance - 29.08.2025 | 0.51 |
| 8.52% LIC Housing Finance - 03.03.2025 | 0.51 |
| Others | 3.58 |
| MMI | 34.80 |
| NCA | -2.29 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
