Individual Fund
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107)
MONTHLY UPDATE APRIL 2025
|
AS ON 31ST MARCH 2025
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Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
24th January 2010
AUM (in Lakhs)
47.70
NAV
38.8304
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 :4.58
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 60 |
| Gsec / Debt | 20 - 70 | 36 |
| MMI / Others | 00 - 40 | 4 |
Performance Meter
| Pension Balanced Fund II (%) | Benchmark (%) | |
| 1 month | 3.7 | 4.8 |
| 3 months | 0.3 | -0.1 |
| 6 months | -4.5 | -4.6 |
| 1 year | 5.8 | 7.1 |
| 2 years | 10.4 | 14.4 |
| 3 years | 7.9 | 9.9 |
| 4 years | 8.2 | 10.8 |
| 5 years | 13.0 | 16.6 |
| 6 years | 8.6 | 11.2 |
| 7 years | 8.7 | 11.1 |
| 10 years | 8.6 | 10.0 |
| Inception | 9.3 | 9.8 |
| Holdings | % to Fund |
| Equity | 59.58 |
| ICICI Bank Ltd. | 5.54 |
| HDFC Bank Ltd. | 4.68 |
| Reliance Industries Ltd | 4.44 |
| Infosys Ltd. | 3.42 |
| Bharti Airtel Ltd. | 3.16 |
| Larsen And Toubro Ltd. | 3.00 |
| I T C Ltd. | 2.62 |
| Tata Consultancy Services Ltd. | 2.34 |
| Mahindra & Mahindra Ltd | 2.18 |
| Axis Bank Ltd. | 2.17 |
| UltraTech Cement Ltd. | 1.93 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.67 |
| SBI ETF Nifty Bank | 1.54 |
| Bajaj Finance Ltd | 1.50 |
| Maruti Suzuki India Ltd | 1.45 |
| Titan Industries Ltd | 1.41 |
| Asian Paints Ltd | 1.18 |
| Britannia Industries Ltd | 1.14 |
| Tata Steel Ltd. | 1.10 |
| Hindalco Industries Ltd. | 0.94 |
| Others | 12.15 |
| G-Sec | 36.31 |
| 7.26% GOI - 06.02.2033 | 25.75 |
| 7.37% GOI - 23.10.2028 | 5.39 |
| 7.40% GOI 2035 - 09.09.35 | 0.33 |
| 8.52% KA SDL - 28.11.2028 | 0.27 |
| 8.32% KA SDL - 06.02.2029 | 0.26 |
| 8.44% RJ SDL - 27.06.2028 | 0.26 |
| 8.26% MH SDL -02.01.2029 | 0.26 |
| 6.83% GOI - 19.01.39 | 0.21 |
| 7.20% GJ SDL - 14.06.2027 | 0.21 |
| 8.83% GOI - 12.12.2041 | 0.18 |
| Others | 3.18 |
| MMI | 0.00 |
| NCA | 4.11 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
