Individual Fund
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107)
Monthly Update April 2020
AS ON 31st March 2021 |
Approved (%) | Actual (%) | |
Equity | 30 - 60 | 39 |
Gsec / Debt | 20 - 70 | 31 |
MMI / Others | 00 - 40 | 30 |
Pension Balanced Fund II (%) | Benchmark (%) | |
1 month | 0.6 | 1.2 |
3 months | 1.9 | 3.1 |
6 months | 12.0 | 18.6 |
1 year | 34.5 | 43.2 |
2 years | 9.6 | 12.2 |
3 years | 9.4 | 11.6 |
4 years | 8.9 | 10.8 |
5 years | 10.6 | 12.1 |
6 years | 8.8 | 9.6 |
7 years | 11.5 | 11.4 |
10 years | 9.9 | 9.7 |
Inception | 9.8 | 9.5 |
Holdings | % to Fund |
Equity | 39.03 |
Infosys Ltd | 3.39 |
Reliance Industries Ltd | 2.84 |
HDFC Bank Ltd | 2.63 |
Kotak Banking ETF - Dividend Payout Option | 2.49 |
SBI ETF Nifty Bank | 2.48 |
ICICI Bank Ltd | 2.44 |
Tata Consultancy Services Ltd | 2.29 |
I T C Ltd | 2.14 |
Larsen And Toubro Ltd | 1.86 |
Axis Bank Ltd | 1.77 |
UltraTech Cement Ltd | 1.57 |
Titan Industries Ltd | 1.25 |
Asian Paints Ltd | 1.24 |
Bharti Airtel Ltd | 1.15 |
Dr Reddys Laboratories Ltd | 1.15 |
Bajaj Finance Ltd | 1.09 |
Maruti Suzuki India Ltd | 1.02 |
Hindalco Industries Ltd | 0.95 |
Cipla Ltd | 0.86 |
Britannia Industries Ltd | 0.85 |
Others | 3.54 |
G-Sec | 31.25 |
8.15% GOI FCI Bonds - 16.10.22 | 11.14 |
1.44% INFLATION INDEX GS 2023 | 7.44 |
8.30% Fertilizer Co GOI - 07.12.23 | 0.82 |
8.68% TN SDL - 26.05.2021 | 0.49 |
9.72% PN SDL - 28.08.2023 | 0.49 |
9.39% GJ SDL - 20.11.2023 | 0.47 |
8.72% TN SDL -19.09.2026 | 0.40 |
6.65% Fertilizer Co GOI - 29.01.23 | 0.37 |
8.84% PN SDL - 11.06.2024 | 0.37 |
9.69% PN SDL - 12.02.2024 | 0.35 |
Others | 8.91 |
Corporate Debt | 0.08 |
4.25% HDFC Bank FD NSE - 09.08.2021 | 0.08 |
MMI | 21.19 |
NCA | 8.46 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.