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Individual Fund

Pension Balanced Fund II

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


AS ON 31st August 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)
63.90
NAV
30.2328
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 : 1.62
Asset Allocation
  Approved (%) Actual (%)
Equity 30 - 60 33
Gsec / Debt 20 - 70 37
MMI / Others 00 - 40 30
Performance Meter
  Pension Balanced Fund II (%) Benchmark (%)
1 month 2.9 5.0
3 months 3.9 6.3
6 months 7.3 12.4
1 year 19.031.4
2 years 13.9 18.8
3 years9.512.4
4 years9.011.8
5 years9.312.0
6 years 10.0 11.9
7 years 10.3 11.0
10 years 11.2 11.7
Inception 10.0 10.1
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 33.31
Infosys Ltd 2.91
Reliance Industries Ltd 2.37
ICICI Bank Ltd 2.23
HDFC Bank Ltd 2.05
Tata Consultancy Services Ltd 2.01
SBI ETF Nifty Bank 2.01
Kotak Banking ETF - Dividend Payout Option 1.99
Larsen And Toubro Ltd 1.62
I T C Ltd 1.53
Axis Bank Ltd 1.48
UltraTech Cement Ltd 1.35
Bajaj Finance Ltd 1.18
Asian Paints Ltd 1.15
Titan Industries Ltd 1.14
Bharti Airtel Ltd 1.09
Hindalco Industries Ltd 1.00
Dr Reddys Laboratories Ltd 0.88
Maruti Suzuki India Ltd 0.75
Cipla Ltd 0.74
Tata Steel Ltd 0.70
Others 3.11
G-Sec 36.81
5.63% GOI - 12.04.2026 14.07
8.15% GOI FCI Bonds - 16.10.22 8.17
1.44% INFLATION INDEX GS 20235.76
8.30% Fertilizer Co GOI - 07.12.23 0.61
9.72% PN SDL - 28.08.2023 0.36
9.39% GJ SDL - 20.11.2023 0.34
8.72% TN SDL -19.09.2026 0.30
6.65% Fertilizer Co GOI - 29.01.23 0.28
8.84% PN SDL - 11.06.2024 0.27
9.69% PN SDL - 12.02.2024 0.26
Others 6.39
Corporate Debt 0.01
5.50% Britannia Industries Ltd - 03.06.2024 0.005
MMI 23.48
NCA 6.39
 Performance of kotak Pension Balanced Fund -2

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



Performance of  footer -2ner