Individual Fund
Pension Guarantee Fund
(ULIF-038-21/12/09-PNGRTFND-107)
MONTHLY UPDATE JANUARY 2023
AS ON 31st December 2022 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 42 |
Gsec / Debt | 00 - 100 | 25 |
MMI / Others | 00 - 100 | 33 |
Pension Guarantee Fund (%) | Benchmark (%) | |
1 month | -1.7 | -1.0 |
3 months | 2.9 | 3.5 |
6 months | 6.5 | 8.1 |
1 year | 2.1 | 3.5 |
2 years | 7.8 | 7.2 |
3 years | 8.4 | 9.6 |
4 years | 8.1 | 10.1 |
5 years | 7.3 | 9.1 |
6 years | 8.6 | 9.7 |
7 years | 8.4 | 9.7 |
10 years | 7.8 | 9.7 |
Inception | 7.4 | 9.1 |
Holdings | % to Fund |
Equity | 41.53 |
Reliance Industries Ltd | 3.76 |
HDFC Bank Ltd. | 3.10 |
Infosys Ltd. | 2.91 |
ICICI Bank Ltd. | 2.69 |
Housing Development Finance Corp. Ltd. | 2.07 |
I T C Ltd. | 1.81 |
Tata Consultancy Services Ltd. | 1.76 |
Larsen And Toubro Ltd. | 1.64 |
Hindustan Unilever Ltd | 1.53 |
Bharti Airtel Ltd. | 1.41 |
Axis Bank Ltd. | 1.07 |
State Bank of India. | 1.02 |
Asian Paints Ltd | 0.93 |
Mahindra & Mahindra Ltd | 0.89 |
Maruti Suzuki India Ltd | 0.85 |
Sun Pharmaceuticals Ltd | 0.82 |
Bajaj Finance Ltd | 0.75 |
Titan Industries Ltd | 0.65 |
UltraTech Cement Ltd. | 0.61 |
National Thermal Power Corporation Ltd | 0.60 |
Others | 10.66 |
G-Sec | 16.24 |
1.44% INFLATION INDEX GS 2023 | 6.38 |
7.54% GOI - 23.05.2036 | 0.99 |
9.72% PN SDL - 28.08.2023 | 0.63 |
8.09% REC - 21.03.2028 | 0.50 |
8.06% REC - 27.03.2028 | 0.50 |
8.30% Fertilizer Co GOI - 07.12.23 | 0.47 |
8.13% GOI - 22.06.2045 | 0.42 |
6.67% GOI - 17.12.2050 | 0.31 |
8.58% GJ SDL - 23.01.2023 | 0.24 |
8.72% TN SDL -19.09.2026 | 0.23 |
Others | 5.58 |
Corporate Debt | 8.44 |
8.57% REC - 21.12.2024 | 0.99 |
8.83% EXIM- 09.01.2023 | 0.98 |
7.83% LIC Housing Finance - 25.09.2026 P 26.11.2020 | 0.96 |
8.95% PFC - 10.10.2028 | 0.52 |
8.63% REC - 25.08.2028 | 0.51 |
9.34% REC - 25.08.2024 | 0.50 |
8.13% PGC - 25.04.2029 | 0.50 |
8.52% LIC Housing Finance - 03.03.2025 | 0.49 |
8.50% LIC Housing Finance - 29.08.2025 | 0.49 |
8.84% PFC - 04.03.2023 | 0.49 |
Others | 1.99 |
MMI | 33.46 |
NCA | 0.34 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.