Individual Fund

Pension Guarantee Fund

(ULIF-038-21/12/09-PNGRTFND-107)
Monthly Update November 2021


AS ON 29th October 2021

 

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)
2,072.75
NAV
24.8535
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Benchmark Details
Equity - 37.5% (Nifty);
Debt - 62.5% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 2.20
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 75 51
Gsec / Debt 00 - 100 31
MMI / Others 00 - 100 18
Performance Meter
  Pension Guarantee Fund (%) Benchmark (%)
1 month -0.30.03
3 months 6.3 5.4
6 months 11.89.0
1 year 26.5 20.1
2 years 12.4 13.7
3 years 11.5 13.9
4 years 8.9 10.6
5 years 9.6 10.9
6 years 9.4 10.8
7 years 8.1 10.0
10 years 9.0 10.5
Inception 8.0 9.7
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 51.35
Reliance Industries Ltd 4.54
Infosys Ltd 3.68
HDFC Bank Ltd 3.23
ICICI Bank Ltd 2.59
Housing Development Finance Corp. Ltd 2.39
Tata Consultancy Services Ltd 2.09
Larsen And Toubro Ltd 2.03
Hindustan Unilever Ltd 1.99
I T C Ltd 1.96
Bharti Airtel Ltd 1.80
Asian Paints Ltd 1.30
Maruti Suzuki India Ltd 1.16
UltraTech Cement Ltd 1.03
Sun Pharmaceuticals Ltd 1.01
Mahindra & Mahindra Ltd 0.99
Bajaj Finance Ltd 0.91
State Bank of India 0.90
Axis Bank Ltd 0.89
Tata Steel Ltd 0.80
Nestle (India) Ltd 0.79
Others 15.25
G-Sec 17.20
1.44% INFLATION INDEX GS 2023 5.64
9.72% PN SDL - 28.08.2023 0.66
8.90% KA SDL - 19.12.2022 0.55
8.09% REC - 21.03.20280.53
8.06% REC - 27.03.20280.52
7.60% PFC - 20.02.20270.51
7.10% PFC - 11.01.20270.50
8.30% Fertilizer Co GOI - 07.12.23 0.49
8.13% GOI - 22.06.2045 0.43
6.67% GOI - 17.12.2050 0.32
Others 7.05
Corporate Debt 13.35
8.57% REC - 21.12.2024 1.05
7.70% REC - 10.12.2027 1.04
8.83% EXIM- 09.01.2023 1.01
7.83% LIC Housing Finance - 25.09.2026 - P - 26.11.2020 1.00
6.73% IRFC - 06.07.2035 0.93
8.95% PFC - 10.10.2028 0.54
9.09% IRFC - 29.03.2026 0.54
8.63% REC - 25.08.2028 0.54
9.34% REC - 25.08.2024 0.53
8.13% PGC - 25.04.2029 0.52
Others 5.64
MMI 14.71
NCA 3.40
performance of Pension Guarantee Fund

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.