Individual Fund
Pension Guarantee Fund
(ULIF-038-21/12/09-PNGRTFND-107)
MONTHLY UPDATE JULY 2023
AS ON 30th June 2023 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 60 |
Gsec / Debt | 00 - 100 | 21 |
MMI / Others | 00 - 100 | 19 |
Pension Guarantee Fund (%) | Benchmark (%) | |
1 month | 2.4 | 1.3 |
3 months | 5.8 | 5.4 |
6 months | 4.8 | 4.9 |
1 year | 11.6 | 13.4 |
2 years | 6.7 | 7.1 |
3 years | 12.1 | 11.6 |
4 years | 8.1 | 9.6 |
5 years | 8.3 | 9.9 |
6 years | 7.9 | 9.2 |
7 years | 8.4 | 9.7 |
10 years | 8.1 | 9.9 |
Inception | 7.5 | 9.1 |
Holdings | % to Fund |
Equity | 60.34 |
Reliance Industries Ltd | 5.41 |
HDFC Bank Ltd. | 4.49 |
ICICI Bank Ltd. | 3.91 |
Infosys Ltd. | 3.53 |
I T C Ltd. | 3.13 |
Housing Development Finance Corp. Ltd. | 3.06 |
Larsen And Toubro Ltd. | 2.55 |
Tata Consultancy Services Ltd. | 2.51 |
Hindustan Unilever Ltd | 2.16 |
Bharti Airtel Ltd. | 2.04 |
Axis Bank Ltd. | 1.62 |
Asian Paints Ltd | 1.37 |
State Bank of India. | 1.32 |
Maruti Suzuki India Ltd | 1.30 |
Mahindra & Mahindra Ltd | 1.30 |
Bajaj Finance Ltd | 1.14 |
Sun Pharmaceuticals Ltd | 1.14 |
Titan Industries Ltd | 1.03 |
UltraTech Cement Ltd. | 0.96 |
HCL Technologies Ltd | 0.93 |
Others | 15.43 |
G-Sec | 15.36 |
7.17% GOI - 17.04.2030 | 5.43 |
7.54% GOI - 23.05.2036 | 0.98 |
7.38% GOI - 20.06.2027 | 0.96 |
9.72% PN SDL - 28.08.2023 | 0.60 |
8.09% REC - 21.03.2028 | 0.49 |
8.06% REC - 27.03.2028 | 0.49 |
8.30% Fertilizer Co GOI - 07.12.23 | 0.46 |
8.13% GOI - 22.06.2045 | 0.41 |
6.67% GOI - 17.12.2050 | 0.30 |
8.72% TN SDL -19.09.2026 | 0.22 |
Others | 5.01 |
Corporate Debt | 5.37 |
8.57% REC - 21.12.2024 | 0.97 |
8.95% PFC - 10.10.2028 | 0.50 |
8.63% REC - 25.08.2028 | 0.50 |
8.13% PGC - 25.04.2029 | 0.49 |
9.34% REC - 25.08.2024 | 0.49 |
8.50% LIC Housing Finance - 29.08.2025 | 0.48 |
8.52% LIC Housing Finance - 03.03.2025 | 0.48 |
8.47% LIC Housing Finance - 15.06.2026 P 15.07.19 | 0.48 |
7.63% PFC - 14.08.2026 | 0.48 |
7.42% ICICI Bank Infrastructure Bonds - 27.06.2024 | 0.48 |
Others | 0.03 |
MMI | 20.02 |
NCA | -1.09 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.