Individual Fund
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107)
Monthly Update July 2021
|
AS ON 30th June 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)
53.45
NAV
29.2626
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 60% (BSE 100);
Debt - 40% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 1.03
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 37 |
| Gsec / Debt | 20 - 70 | 27 |
| MMI / Others | 00 - 40 | 36 |
Performance Meter
| Pension Balanced Fund II (%) | Benchmark (%) | |
| 1 month | 0.6 | 0.7 |
| 3 months | 3.2 | 5.2 |
| 6 months | 5.2 | 8.5 |
| 1 year | 22.9 | 32.4 |
| 2 years | 10.5 | 13.9 |
| 3 years | 10.1 | 12.6 |
| 4 years | 8.9 | 11.3 |
| 5 years | 9.9 | 12.0 |
| 6 years | 9.4 | 10.6 |
| 7 years | 10.3 | 10.6 |
| 10 years | 10.3 | 10.4 |
| Inception | 9.8 | 9.8 |
| Holdings | % to Fund |
| Equity | 36.96 |
| Infosys Ltd | 3.46 |
| Reliance Industries Ltd | 2.65 |
| ICICI Bank Ltd | 2.34 |
| HDFC Bank Ltd | 2.33 |
| SBI ETF Nifty Bank | 2.29 |
| Kotak Banking ETF - Dividend Payout Option | 2.28 |
| Tata Consultancy Services Ltd | 2.13 |
| I T C Ltd | 1.76 |
| Larsen And Toubro Ltd | 1.74 |
| Axis Bank Ltd | 1.68 |
| UltraTech Cement Ltd | 1.39 |
| Asian Paints Ltd | 1.29 |
| Titan Industries Ltd | 1.23 |
| Dr Reddys Laboratories Ltd | 1.22 |
| Bajaj Finance Ltd | 1.13 |
| Bharti Airtel Ltd | 1.03 |
| Maruti Suzuki India Ltd | 0.98 |
| Hindalco Industries Ltd | 0.95 |
| Cipla Ltd | 0.91 |
| Britannia Industries Ltd | 0.75 |
| Others | 3.43 |
| G-Sec | 27.08 |
| 8.15% GOI FCI Bonds - 16.10.22 | 9.78 |
| 1.44% INFLATION INDEX GS 2023 | 6.70 |
| 8.30% Fertilizer Co GOI - 07.12.23 | 0.72 |
| 9.72% PN SDL - 28.08.2023 | 0.43 |
| 9.39% GJ SDL - 20.11.2023 | 0.41 |
| 8.72% TN SDL -19.09.2026 | 0.35 |
| 6.65% Fertilizer Co GOI - 29.01.23 | 0.33 |
| 8.84% PN SDL - 11.06.2024 | 0.33 |
| 9.69% PN SDL - 12.02.2024 | 0.31 |
| 7.40% GOI 2035 - 09.09.35 | 0.30 |
| Others | 7.42 |
| Corporate Debt | 0.07 |
| 4.25% HDFC Bank FD NSE - 09.08.2021 | 0.07 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 28.07 |
| NCA | 7.83 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
