Individual Fund

Pension Balanced Fund II

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


AS ON 31st May 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)
53.00
NAV
29.0985
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 : 1.07
Asset Allocation
  Approved (%) Actual (%)
Equity 30 - 60 37
Gsec / Debt 20 - 70 28
MMI / Others 00 - 40 36
Performance Meter
  Pension Balanced Fund II (%) Benchmark (%)
1 month 2.8 4.2
3 months 3.3 5.7
6 months 7.9 13.1
1 year 28.1 37.9
2 years 10.1 13.4
3 years 9.6 12.2
4 years 8.7 11.1
5 years 10.2 12.2
6 years 9.2 10.4
7 years 10.8 11.0
10 years 10.4 10.4
Inception 9.9 9.8
Past performance is not necessarily indicative of future performance

Holdings % to Fund
Equity 36.85
Infosys Ltd 3.08
Reliance Industries Ltd 2.73
ICICI Bank Ltd 2.48
HDFC Bank Ltd 2.37
SBI ETF Nifty Bank 2.35
Kotak Banking ETF - Dividend Payout Option 2.33
Tata Consultancy Services Ltd 2.03
I T C Ltd 1.89
Larsen And Toubro Ltd 1.72
Axis Bank Ltd 1.70
UltraTech Cement Ltd 1.39
Asian Paints Ltd 1.29
Dr Reddys Laboratories Ltd 1.20
Titan Industries Ltd 1.14
Bajaj Finance Ltd 1.06
Bharti Airtel Ltd 1.06
Hindalco Industries Ltd 1.02
Maruti Suzuki India Ltd 0.94
Cipla Ltd 0.90
Britannia Industries Ltd 0.72
Others 3.46
G-Sec 27.49
8.15% GOI FCI Bonds - 16.10.22 9.90
1.44% INFLATION INDEX GS 2023 6.68
8.30% Fertilizer Co GOI - 07.12.23 0.73
9.72% PN SDL - 28.08.2023 0.44
9.39% GJ SDL - 20.11.2023 0.42
8.72% TN SDL -19.09.2026 0.36
6.65% Fertilizer Co GOI - 29.01.23 0.33
8.84% PN SDL - 11.06.20240.33
9.69% PN SDL - 12.02.20240.32
7.40% GOI 2035 - 09.09.350.30
Others 7.68
Corporate Debt 0.07
4.25% HDFC Bank FD NSE - 09.08.2021 0.07
MMI 28.30
NCA 7.30

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