 |  |
Individual Fund
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107)
|
AS ON 31ST MARCH 2026
|
Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
24th January 2010
AUM (in Lakhs)
37.27
NAV
38.8999
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 : 1.52
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 38 |
| Gsec / Debt | 20 - 70 | 21 |
| MMI / Others | 00 - 40 | 41 |
Performance Meter
| Pension Balanced Fund II (%) | Benchmark (%) | |
| 1 month | -6.7 | -7.5 |
| 3 months | -7.8 | -9.0 |
| 6 months | -3.8 | -5.3 |
| 1 year | 0.2 | -1.3 |
| 2 years | 2.9 | 2.8 |
| 3 years | 6.9 | 8.9 |
| 4 years | 5.9 | 7.0 |
| 5 years | 6.5 | 8.2 |
| 6 years | 10.8 | 13.4 |
| 7 years | 7.4 | 9.3 |
| 10 years | 8.5 | 10.1 |
| Inception | 8.8 | 9.1 |
| Holdings | % to Fund |
| Equity | 37.69 |
| Reliance Industries Ltd | 3.21 |
| HDFC Bank Ltd. | 2.83 |
| ICICI Bank Ltd. | 2.56 |
| Bharti Airtel Ltd. | 1.96 |
| Infosys Ltd. | 1.81 |
| Larsen And Toubro Ltd. | 1.79 |
| State Bank of India. | 1.26 |
| Mahindra & Mahindra Ltd | 1.19 |
| I T C Ltd. | 1.13 |
| Axis Bank Ltd. | 1.12 |
| Others | 18.83 |
| G-Sec | 21.44 |
| 7.26% GOI - 06.02.2033 | 13.64 |
| 7.37% GOI - 23.10.2028 | 2.75 |
| 7.40% GOI 2035 - 09.09.35 | 0.41 |
| 8.52% KA SDL - 28.11.2028 | 0.34 |
| 8.32% KA SDL - 06.02.2029 | 0.33 |
| 8.26% MH SDL -02.01.2029 | 0.33 |
| 8.44% RJ SDL - 27.06.2028 | 0.33 |
| 7.20% GJ SDL - 14.06.2027 | 0.27 |
| 6.83% GOI - 19.01.39 | 0.26 |
| 8.83% GOI - 12.12.2041 | 0.21 |
| Others | 2.57 |
| MMI | 0.00 |
| NCA | 40.87 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
