Individual Fund
Pension Floor Fund II
(ULIF-043-08/01/10-PNFLRKFND2-107)
Monthly Update September 2020
|
AS ON 31st August 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
08th January 2010
AUM (in Lakhs)
1,390.06
NAV
18.5901
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 : 2.79
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 0 |
| Gsec / Debt | 00 - 100 | 70 |
| MMI / Others | 00 - 40 | 30 |
Performance Meter
| Pension Floor II Fund (%) | Benchmark (%) | |
| 1 month | -0.8 | 0.6 |
| 3 months | 0.6 | 8.0 |
| 6 months | -9.4 | 5.1 |
| 1 year | -4.8 | 9.2 |
| 2 years | 0.5 | 7.6 |
| 3 years | 1.9 | 7.4 |
| 4 years | 3.8 | 8.3 |
| 5 years | 5.5 | 8.9 |
| 6 years | 5.2 | 8.7 |
| 7 years | 7.3 | 10.7 |
| 10 years | 6.2 | 8.7 |
| Inception | 6.0 | 8.5 |
| Holdings | % to Fund |
| Equity | 0.00 |
| G-Sec | 33.41 |
| 1.44% INFLATION INDEX GS 2023 | 8.39 |
| 6.79% GOI - 15.05.2027 | 5.96 |
| 8.20% GOI - 15.02.22 | 0.99 |
| 9.72% PN SDL - 28.08.2023 | 0.98 |
| 8.65% NABARD - 08.06.2028 | 0.81 |
| 8.42% NABARD - 13.02.2029 | 0.80 |
| 8.12% NHPC - 22.03.2029 | 0.79 |
| 8.09% REC - 21.03.2028 | 0.79 |
| 8.06% REC - 27.03.2028 | 0.78 |
| 7.60% PFC - 20.02.2027 | 0.76 |
| Others | 12.35 |
| Corporate Debt | 36.69 |
| 7.85% PFC - 03.04.2028 | 3.85 |
| 9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 2.39 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 2.24 |
| 8.67% PFC - 18.11.2028 | 1.62 |
| 9.24% LIC Housing Finance - 30.09.2024 | 1.59 |
| 8.57% REC - 21.12.2024 | 1.59 |
| 8.83% EXIM- 09.01.2023 | 1.57 |
| 7.83% LIC Housing Finance - 25.09.2026 P 26.11.2020 | 1.50 |
| 8.75% KMPL - 28.09.2021 | 1.49 |
| 9.05% SBH Perpetual Bond Call- 20.09.2020 | 1.44 |
| Others | 17.42 |
| MMI | 27.08 |
| NCA | 2.82 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
