Individual Fund
Pension Guarantee Fund
(ULIF-038-21/12/09-PNGRTFND-107)
MONTHLY UPDATE SEPTEMBER 2022
AS ON 30th August 2022 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 47 |
Gsec / Debt | 00 - 100 | 28 |
MMI / Others | 00 - 100 | 25 |
Pension Guarantee Fund (%) | Benchmark (%) | |
1 month | 1.9 | 2.2 |
3 months | 3.8 | 4.4 |
6 months | 2.6 | 2.7 |
1 year | 1.9 | 3.1 |
2 years | 13.2 | 11.7 |
3 years | 9.6 | 10.8 |
4 years | 7.5 | 9.6 |
5 years | 7.7 | 9.1 |
6 years | 7.9 | 9.4 |
7 years | 8.3 | 9.7 |
10 years | 8.5 | 10.2 |
Inception | 7.5 | 9.2 |
Holdings | % to Fund |
Equity | 46.99 |
Reliance Industries Ltd | 4.22 |
HDFC Bank Ltd | 3.42 |
Infosys Ltd | 3.28 |
ICICI Bank Ltd | 3.24 |
Housing Development Finance Corp. Ltd | 2.33 |
Tata Consultancy Services Ltd | 2.00 |
I T C Ltd | 1.97 |
Hindustan Unilever Ltd | 1.73 |
Larsen And Toubro Ltd | 1.73 |
Bharti Airtel Ltd | 1.42 |
Asian Paints Ltd | 1.11 |
State Bank of India | 1.07 |
Axis Bank Ltd | 1.04 |
Maruti Suzuki India Ltd | 1.02 |
Bajaj Finance Ltd | 1.02 |
Mahindra & Mahindra Ltd | 1.01 |
Sun Pharmaceuticals Ltd | 0.84 |
Titan Industries Ltd | 0.72 |
Power Grid Corporation of India Ltd | 0.68 |
National Thermal Power Corporation Ltd | 0.68 |
Others | 12.44 |
G-Sec | 17.47 |
1.44% INFLATION INDEX GS 2023 | 6.39 |
7.54% GOI - 23.05.2036 | 1.00 |
9.72% PN SDL - 28.08.2023 | 0.64 |
8.90% KA SDL - 19.12.2022 | 0.54 |
8.09% REC - 21.03.2028 | 0.51 |
8.06% REC - 27.03.2028 | 0.51 |
7.10% PFC - 11.01.2027 | 0.49 |
8.30% Fertilizer Co GOI - 07.12.23 | 0.48 |
8.13% GOI - 22.06.2045 | 0.42 |
6.67% GOI - 17.12.2050 | 0.31 |
Others | 6.20 |
Corporate Debt | 10.07 |
8.57% REC - 21.12.2024 | 1.01 |
8.83% EXIM- 09.01.2023 | 0.99 |
7.83% LIC Housing Finance - 25.09.2026 P 26.11.2020 | 0.98 |
8.95% PFC - 10.10.2028 | 0.53 |
8.63% REC - 25.08.2028 | 0.52 |
9.34% REC - 25.08.2024 | 0.51 |
8.13% PGC - 25.04.2029 | 0.51 |
7.95% REC - 12.03.2027 | 0.50 |
8.50% LIC Housing Finance - 29.08.2025 | 0.50 |
8.52% LIC Housing Finance - 03.03.2025 | 0.50 |
Others | 3.50 |
MMI | 24.55 |
NCA | 0.93 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.