Individual Fund

Pension Balanced Fund II

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


AS ON 30th April 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)
48.61
NAV
28.3163
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 : 1.22
Asset Allocation
  Approved (%) Actual (%)
Equity 30 - 60 38
Gsec / Debt 20 - 70 30
MMI / Others 00 - 40 32
Performance Meter
  Pension Balanced Fund II (%) Benchmark (%)
1 month -0.1 0.3
3 months 2.5 4.8
6 months 9.9 16.1
1 year 24.1 31.5
2 years 9.8 12.1
3 years 8.4 10.5
4 years 8.5 10.5
5 years 10.1 11.8
6 years 9.2 10.0
7 years 11.4 11.3
10 years 9.9 9.8
Inception 9.7 9.5
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 37.57
Infosys Ltd 3.26
Reliance Industries Ltd 2.75
ICICI Bank Ltd 2.45
HDFC Bank Ltd 2.41
SBI ETF Nifty Bank 2.36
Kotak Banking ETF - Dividend Payout Option 2.34
Tata Consultancy Services Ltd 2.12
I T C Ltd 1.93
Axis Bank Ltd 1.76
Larsen And Toubro Ltd 1.71
UltraTech Cement Ltd 1.42
Dr Reddys Laboratories Ltd 1.27
Asian Paints Ltd 1.20
Titan Industries Ltd 1.17
Bharti Airtel Ltd 1.16
Bajaj Finance Ltd 1.12
Hindalco Industries Ltd 1.03
Cipla Ltd 0.94
Maruti Suzuki India Ltd 0.93
Britannia Industries Ltd 0.78
Others 3.46
G-Sec 30.38
8.15% GOI FCI Bonds - 16.10.22 10.82
1.44% INFLATION INDEX GS 2023 7.23
8.30% Fertilizer Co GOI - 07.12.23 0.80
9.72% PN SDL - 28.08.2023 0.48
8.68% TN SDL - 26.05.2021 0.47
9.39% GJ SDL - 20.11.2023 0.45
8.72% TN SDL -19.09.2026 0.39
6.65% Fertilizer Co GOI - 29.01.23 0.36
8.84% PN SDL - 11.06.20240.36
9.69% PN SDL - 12.02.20240.34
Others 8.68
Corporate Debt 0.07
4.25% HDFC Bank FD NSE - 09.08.2021 0.07
MMI 30.85
NCA 1.12

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