Individual Fund

Pension Balanced Fund II

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


AS ON 29th October 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)
61.29
NAV
30.5080
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 : 1.66
Asset Allocation
  Approved (%) Actual (%)
Equity 30 - 60 35
Gsec / Debt 20 - 70 38
MMI / Others 00 - 40 27
Performance Meter
  Pension Balanced Fund II (%) Benchmark (%)
1 month -0.02 0.1
3 months 3.9 7.3
6 months 7.7 13.1
1 year 18.5 31.4
2 years 11.7 17.1
3 years 12.2 15.8
4 years 8.6 11.7
5 years 9.4 12.4
6 years 9.9 12.0
7 years 9.7 10.7
10 years 11.1 11.5
Inception 9.9 10.2
Past performance is not necessarily indicative of future performance

Holdings % to Fund
Equity 35.35
Infosys Ltd 2.97
Reliance Industries Ltd 2.77
ICICI Bank Ltd 2.59
SBI ETF Nifty Bank 2.25
Kotak Banking ETF - Dividend Payout Option 2.23
HDFC Bank Ltd 2.14
Tata Consultancy Services Ltd 1.88
Larsen And Toubro Ltd 1.79
I T C Ltd 1.69
Titan Industries Ltd 1.48
Axis Bank Ltd 1.45
UltraTech Cement Ltd 1.37
Bharti Airtel Ltd 1.17
Asian Paints Ltd 1.16
Hindalco Industries Ltd 1.03
Bajaj Finance Ltd 0.97
Dr Reddys Laboratories Ltd 0.91
Maruti Suzuki India Ltd 0.85
Cipla Ltd 0.74
Tata Steel Ltd 0.67
Others 3.23
G-Sec 38.09
5.63% GOI - 12.04.2026 14.61
8.15% GOI FCI Bonds - 16.10.22 8.44
1.44% INFLATION INDEX GS 2023 6.07
8.30% Fertilizer Co GOI - 07.12.23 0.62
9.72% PN SDL - 28.08.2023 0.37
9.39% GJ SDL - 20.11.2023 0.35
8.72% TN SDL -19.09.2026 0.31
6.65% Fertilizer Co GOI - 29.01.230.28
8.84% PN SDL - 11.06.2024 0.28
9.69% PN SDL - 12.02.2024 0.27
Others 6.47
Corporate Debt 0.01
5.50% Britannia Industries Ltd - 03.06.2024 0.01
MMI 24.47
NCA 2.09

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