Individual Fund
Pension Floor Fund II
(ULIF-043-08/01/10-PNFLRKFND2-107)
MONTHLY UPDATE SEPTEMBER 2022
AS ON 30th August 2022 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 13 |
Gsec / Debt | 00 - 100 | 61 |
MMI / Others | 00 - 40 | 26 |
Pension Floor II Fund (%) | Benchmark (%) | |
1 month | 1.3 | 2.2 |
3 months | 3.2 | 4.4 |
6 months | 2.2 | 2.7 |
1 year | 3.9 | 3.1 |
2 years | 6.4 | 11.7 |
3 years | 2.6 | 10.8 |
4 years | 3.4 | 9.6 |
5 years | 3.7 | 9.1 |
6 years | 4.7 | 9.4 |
7 years | 5.8 | 9.7 |
10 years | 6.7 | 10.2 |
Inception | 6.1 | 9.0 |
Holdings | % to Fund |
Equity | 12.76 |
Reliance Industries Ltd | 0.92 |
ICICI Bank Ltd | 0.74 |
Infosys Ltd | 0.72 |
I T C Ltd | 0.59 |
Housing Development Finance Corp. Ltd | 0.59 |
SBI ETF Nifty Bank | 0.58 |
Larsen And Toubro Ltd | 0.49 |
Hindustan Unilever Ltd | 0.47 |
Tata Consultancy Services Ltd | 0.45 |
HDFC Bank Ltd | 0.44 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.42 |
Bharti Airtel Ltd | 0.36 |
Kotak Banking ETF - Dividend Payout Option | 0.33 |
Asian Paints Ltd | 0.31 |
Mahindra & Mahindra Ltd | 0.30 |
Maruti Suzuki India Ltd | 0.28 |
State Bank of India | 0.27 |
Bajaj Finance Ltd | 0.26 |
Sun Pharmaceuticals Ltd | 0.25 |
Axis Bank Ltd | 0.25 |
Others | 3.73 |
G-Sec | 39.51 |
1.44% INFLATION INDEX GS 2023 | 17.22 |
7.54% GOI - 23.05.2036 | 2.44 |
9.72% PN SDL - 28.08.2023 | 1.50 |
8.09% REC - 21.03.2028 | 1.25 |
8.06% REC - 27.03.2028 | 1.24 |
7.10% PFC - 11.01.2027 | 1.20 |
8.30% Fertilizer Co GOI - 07.12.23 | 1.00 |
8.58% GJ SDL - 23.01.2023 | 0.58 |
8.72% TN SDL -19.09.2026 | 0.50 |
6.65% Fertilizer Co GOI - 29.01.23 | 0.46 |
Others | 12.12 |
Corporate Debt | 21.57 |
7.85% PFC - 03.04.2028 | 3.69 |
8.57% REC - 21.12.2024 | 2.48 |
8.83% EXIM- 09.01.2023 | 2.42 |
9.30% PGC - 28.06.2024 | 1.56 |
9.25% PGC - 26.12.2023 | 1.54 |
9.34% REC - 25.08.2024 | 1.25 |
8.13% PGC - 25.04.2029 | 1.24 |
8.50% LIC Housing Finance - 29.08.2025 | 1.23 |
8.40% HDFC - 23.01.2025 | 1.22 |
8.47% LIC Housing Finance - 15.06.2026 P 15.07.19 | 1.22 |
Others | 3.70 |
MMI | 24.59 |
NCA | 1.57 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.