Individual Fund

Pension Balanced Fund II

(ULIF-046-24/01/10-PNBALFND2-107)
Monthly Update March 2021


AS ON 26th February 2021

 

Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.

Date of Inception
24th January 2010
AUM (in Lakhs)
46.64
NAV
28.1816
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Benchmark Details
Equity - 60% (BSE 100);
Debt - 40% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 1.30
Asset Allocation
  Approved (%) Actual (%)
Equity 30 - 60 36
Gsec / Debt 20 - 70 32
MMI / Others 00 - 40 32
Performance Meter
  Pension Balanced Fund II (%) Benchmark (%)
1 month 2.0 3.3
3 months 4.5 6.9
6 months 10.9 17.0
1 year 15.4 21.8
2 years 12.1 14.3
3 years 9.1 10.7
4 years 9.5 11.1
5 years 12.0 13.3
6 years 8.4 8.9
7 years 12.0 12.0
10 years 10.4 10.1
Inception 9.8 9.5
Past performance is not necessarily indicative of future performance

Holdings % to Fund
Equity 36.37
Infosys Ltd 3.14
Reliance Industries Ltd 3.00
HDFC Bank Ltd 2.73
Kotak Banking ETF - Dividend Payout Option 2.61
ICICI Bank Ltd 2.54
Tata Consultancy Services Ltd 2.11
I T C Ltd 2.02
Larsen And Toubro Ltd 1.92
Axis Bank Ltd 1.86
UltraTech Cement Ltd 1.44
Bharti Airtel Ltd 1.25
Titan Industries Ltd 1.15
Dr Reddys Laboratories Ltd 1.14
Bajaj Finance Ltd 1.13
Asian Paints Ltd 1.12
Maruti Suzuki India Ltd 1.03
Hindalco Industries Ltd 1.00
Cipla Ltd 0.84
Britannia Industries Ltd 0.79
HCL Technologies Ltd 0.55
Others 2.99
G-Sec 31.49
8.15% GOI FCI Bonds - 16.10.22 11.29
1.44% INFLATION INDEX GS 2023 7.44
8.30% Fertilizer Co GOI - 07.12.23 0.83
8.68% TN SDL - 26.05.2021 0.50
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 - 29.01.20.38
8.84% PN SDL - 11.06.2024 0.37
9.69% PN SDL - 12.02.2024 0.36
Others 8.95
Corporate Debt 0.08
4.25% HDFC Bank FD NSE - 09.08.2021 0.08
MMI 21.44
NCA 10.62

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