Individual Fund
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107)
MONTHLY UPDATE JUNE 2023
|
AS ON 31st May 2023
|
Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
24th January 2010
AUM (in Lakhs)
71.94
NAV
32.9357
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 60% (BSE 100);
Debt - 40% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 1.37
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 40 |
| Gsec / Debt | 20 - 70 | 24 |
| MMI / Others | 00 - 40 | 36 |
Performance Meter
| Pension Balanced Fund II (%) | Benchmark (%) | |
| 1 month | 1.4 | 2.4 |
| 3 months | 3.9 | 6.1 |
| 6 months | 1.5 | 1.4 |
| 1 year | 9.4 | 10.9 |
| 2 years | 6.4 | 7.7 |
| 3 years | 13.2 | 17.0 |
| 4 years | 8.2 | 10.5 |
| 5 years | 8.3 | 10.4 |
| 6 years | 8.0 | 10.0 |
| 7 years | 9.1 | 10.9 |
| 10 years | 10.2 | 10.7 |
| Inception | 9.3 | 9.5 |
| Holdings | % to Fund |
| Equity | 40.48 |
| I T C Ltd. | 3.03 |
| ICICI Bank Ltd. | 3.00 |
| Reliance Industries Ltd | 2.85 |
| SBI ETF Nifty Bank | 2.49 |
| HDFC Bank Ltd. | 2.19 |
| Kotak Banking ETF - Dividend Payout Option | 2.16 |
| Larsen And Toubro Ltd. | 1.99 |
| Infosys Ltd. | 1.91 |
| Tata Consultancy Services Ltd. | 1.55 |
| Axis Bank Ltd. | 1.53 |
| Titan Industries Ltd | 1.49 |
| Bharti Airtel Ltd. | 1.41 |
| UltraTech Cement Ltd. | 1.20 |
| Asian Paints Ltd | 1.07 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.94 |
| Maruti Suzuki India Ltd | 0.91 |
| Housing Development Finance Corp. Ltd. | 0.81 |
| Bajaj Finance Ltd | 0.78 |
| Hindalco Industries Ltd. | 0.77 |
| Dr Reddys Laboratories Ltd. | 0.75 |
| Others | 7.65 |
| G-Sec | 26.07 |
| 7.06% GOI - 10.04.2028 | 13.98 |
| 1.44% INFLATION INDEX GS 2023 | 5.70 |
| 8.30% Fertilizer Co GOI - 07.12.23 | 0.50 |
| 9.72% PN SDL - 28.08.2023 | 0.29 |
| 9.39% GJ SDL - 20.11.2023 | 0.28 |
| 8.72% TN SDL -19.09.2026 | 0.25 |
| 8.84% PN SDL - 11.06.2024 | 0.23 |
| 7.40% GOI 2035 - 09.09.35 | 0.21 |
| 9.69% PN SDL - 12.02.2024 | 0.21 |
| 7.04% GJ SDL - 07.08.2026 | 0.18 |
| Others | 4.23 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.00 |
| MMI | 27.80 |
| NCA | 5.64 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
