Individual Fund
Pension Guarantee Fund
(ULIF-038-21/12/09-PNGRTFND-107)
Monthly Update November 2020
|
AS ON 30th October 2020
|
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)
1,748.61
NAV
19.6499
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 37.5% (Nifty);
Debt - 62.5% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 3.05
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 51 |
| Gsec / Debt | 00 - 100 | 43 |
| MMI / Others | 00 - 100 | 7 |
Performance Meter
| Pension Guarantee Fund (%) | Benchmark (%) | |
| 1 month | 1.6 | 2.4 |
| 3 months | 1.5 | 2.9 |
| 6 months | 7.9 | 10.8 |
| 1 year | -0.1 | 7.7 |
| 2 years | 4.7 | 10.9 |
| 3 years | 3.6 | 7.6 |
| 4 years | 5.7 | 8.7 |
| 5 years | 6.3 | 9.0 |
| 6 years | 5.3 | 8.4 |
| 7 years | 7.3 | 9.9 |
| 10 years | 6.0 | 8.5 |
| Inception | 6.4 | 8.8 |
| Holdings | % to Fund |
| Equity | 50.85 |
| Reliance Industries Ltd | 4.78 |
| HDFC Bank Ltd | 4.01 |
| Infosys Ltd | 3.34 |
| Housing Development Finance Corp. Ltd | 2.68 |
| Tata Consultancy Services Ltd | 2.40 |
| Hindustan Unilever Ltd | 2.39 |
| I T C Ltd | 2.13 |
| ICICI Bank Ltd | 2.11 |
| Larsen And Toubro Ltd | 1.89 |
| Maruti Suzuki India Ltd | 1.71 |
| Bharti Airtel Ltd | 1.67 |
| Asian Paints Ltd | 1.32 |
| Dr Reddys Laboratories Ltd | 1.08 |
| Mahindra & Mahindra Ltd | 1.07 |
| UltraTech Cement Ltd | 0.99 |
| Axis Bank Ltd | 0.95 |
| Nestle (India) Ltd | 0.94 |
| Sun Pharmaceuticals Ltd | 0.92 |
| HCL Technologies Ltd | 0.78 |
| Britannia Industries Ltd | 0.77 |
| Others | 12.90 |
| G-Sec | 20.59 |
| 1.44% INFLATION INDEX GS 2023 | 6.05 |
| 9.72% PN SDL - 28.08.2023 | 0.81 |
| 8.90% KA SDL - 19.12.2022 | 0.68 |
| 8.42% NABARD - 13.02.2029 | 0.65 |
| 8.09% REC - 21.03.2028 | 0.64 |
| 8.06% REC - 27.03.2028 | 0.63 |
| 7.60% PFC - 20.02.2027 | 0.62 |
| 7.10% PFC - 11.01.2027 | 0.60 |
| 8.30% Fertilizer Co GOI - 07.12.23 | 0.60 |
| 8.13% GOI - 22.06.2045 | 0.53 |
| Others | 8.78 |
| Corporate Debt | 21.94 |
| 9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 1.91 |
| 9.24% LIC Housing Finance - 30.09.2024 | 1.27 |
| 8.57% REC - 21.12.2024 | 1.27 |
| 8.83% EXIM- 09.01.2023 | 1.25 |
| 7.70% REC - 10.12.2027 | 1.24 |
| 7.83% LIC Housing Finance - 25.09.2026 P 26.11.2020 | 1.20 |
| 6.73% IRFC - 06.07.2035 | 1.14 |
| 8.85% PGC - 19.10.2021 | 0.75 |
| 8.95% PFC - 10.10.2028 | 0.66 |
| 8.63% REC - 25.08.2028 | 0.66 |
| Others | 10.60 |
| MMI | 3.43 |
| NCA | 3.19 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
