Individual Fund
Pension Floor Fund II
(ULIF-043-08/01/10-PNFLRKFND2-107)
MONTHLY UPDATE JULY 2023
AS ON 30th June 2023 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 14 |
Gsec / Debt | 00 - 100 | 62 |
MMI / Others | 00 - 40 | 24 |
Pension Floor II Fund (%) | Benchmark (%) | |
1 month | 0.6 | 1.3 |
3 months | 2.2 | 5.4 |
6 months | 2.6 | 4.9 |
1 year | 7.4 | 13.4 |
2 years | 4.9 | 7.1 |
3 years | 5.4 | 11.6 |
4 years | 2.7 | 9.6 |
5 years | 4.3 | 9.9 |
6 years | 4.1 | 9.2 |
7 years | 5.4 | 9.7 |
10 years | 6.1 | 9.9 |
Inception | 6.0 | 9.0 |
Holdings | % to Fund |
Equity | 13.91 |
Reliance Industries Ltd | 0.89 |
I T C Ltd. | 0.84 |
ICICI Bank Ltd. | 0.78 |
Housing Development Finance Corp. Ltd. | 0.68 |
SBI ETF Nifty Bank | 0.67 |
Infosys Ltd. | 0.65 |
Larsen And Toubro Ltd. | 0.64 |
HDFC Bank Ltd. | 0.51 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.48 |
Hindustan Unilever Ltd | 0.47 |
Tata Consultancy Services Ltd. | 0.46 |
Bharti Airtel Ltd. | 0.44 |
Kotak Banking ETF - Dividend Payout Option | 0.38 |
Mahindra & Mahindra Ltd | 0.33 |
Axis Bank Ltd. | 0.33 |
Maruti Suzuki India Ltd | 0.31 |
Asian Paints Ltd | 0.30 |
Sun Pharmaceuticals Ltd | 0.30 |
State Bank of India. | 0.30 |
Bajaj Finance Ltd | 0.26 |
Others | 3.90 |
G-Sec | 43.96 |
7.41% GOI - 19.12.2036 | 12.48 |
7.26% GOI - 06.02.2033 | 12.18 |
7.54% GOI - 23.05.2036 | 2.47 |
9.72% PN SDL - 28.08.2023 | 1.47 |
8.09% REC - 21.03.2028 | 1.24 |
8.06% REC - 27.03.2028 | 1.23 |
8.30% Fertilizer Co GOI - 07.12.23 | 0.99 |
8.72% TN SDL -19.09.2026 | 0.49 |
9.50% MAH SDL - 18.12.2023 | 0.45 |
8.84% PN SDL - 11.06.2024 | 0.43 |
Others | 10.53 |
Corporate Debt | 17.72 |
7.85% PFC - 03.04.2028 | 3.66 |
8.57% REC - 21.12.2024 | 2.44 |
9.30% PGC - 28.06.2024 | 1.53 |
9.25% PGC - 26.12.2023 | 1.52 |
8.13% PGC - 25.04.2029 | 1.24 |
9.34% REC - 25.08.2024 | 1.23 |
8.50% LIC Housing Finance - 29.08.2025 | 1.21 |
8.40% HDFC - 23.01.2025 | 1.21 |
8.47% LIC Housing Finance - 15.06.2026 P 15.07.19 | 1.21 |
7.63% PFC - 14.08.2026 | 1.21 |
Others | 1.26 |
MMI | 22.90 |
NCA | 1.50 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.