Individual Fund
Pension Floor Fund II
(ULIF-043-08/01/10-PNFLRKFND2-107)
MONTHLY UPDATE JULY 2022
AS ON 30th June 2022 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 11 |
Gsec / Debt | 00 - 100 | 71 |
MMI / Others | 00 - 40 | 18 |
Pension Floor II Fund (%) | Benchmark (%) | |
1 month | -0.3 | -1.6 |
3 months | -2.1 | -4.8 |
6 months | -0.8 | -4.2 |
1 year | 2.6 | 1.1 |
2 years | 4.5 | 10.7 |
3 years | 1.1 | 8.4 |
4 years | 3.5 | 9.1 |
5 years | 3.5 | 8.4 |
6 years | 5.1 | 9.1 |
7 years | 5.1 | 8.7 |
10 years | 6.4 | 9.6 |
Inception | 5.9 | 8.6 |
Holdings | % to Fund |
Equity | 11.46 |
Reliance Industries Ltd | 0.93 |
Infosys Ltd | 0.72 |
ICICI Bank Ltd | 0.60 |
Housing Development Finance Corp. Ltd | 0.53 |
I T C Ltd | 0.51 |
SBI ETF Nifty Bank | 0.50 |
Tata Consultancy Services Ltd | 0.46 |
HDFC Bank Ltd | 0.41 |
Larsen And Toubro Ltd | 0.41 |
Hindustan Unilever Ltd | 0.40 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.36 |
Bharti Airtel Ltd | 0.35 |
Kotak Banking ETF - Dividend Payout Option | 0.29 |
Maruti Suzuki India Ltd | 0.27 |
Mahindra & Mahindra Ltd | 0.25 |
Asian Paints Ltd | 0.25 |
State Bank of India | 0.25 |
Sun Pharmaceuticals Ltd | 0.24 |
Oil & Natural Gas Corporation Ltd | 0.22 |
Axis Bank Ltd | 0.22 |
Others | 3.30 |
G-Sec | 38.31 |
1.44% INFLATION INDEX GS 2023 | 16.79 |
9.72% PN SDL - 28.08.2023 | 1.54 |
8.09% REC - 21.03.2028 | 1.26 |
8.06% REC - 27.03.2028 | 1.25 |
7.60% PFC - 20.02.2027 | 1.23 |
7.10% PFC - 11.01.2027 | 1.21 |
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 |
9.50% MAH SDL - 18.12.2023 | 0.47 |
Others | 12.45 |
Corporate Debt | 32.70 |
7.85% PFC - 03.04.2028 | 3.71 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 3.70 |
8.57% REC - 21.12.2024 | 2.52 |
8.83% EXIM- 09.01.2023 | 2.48 |
6.73% IRFC - 06.07.2035 | 2.21 |
9.30% PGC - 28.06.2024 | 1.60 |
9.25% PGC - 26.12.2023 | 1.58 |
9.09% IRFC - 29.03.2026 | 1.29 |
9.34% REC - 25.08.2024 | 1.29 |
8.50% LIC Housing Finance - 29.08.2025 | 1.25 |
Others | 11.08 |
MMI | 15.92 |
NCA | 1.60 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.