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Individual Fund
Kotak Pension Balanced Fund
(ULIF-011-27/06/03-PNBALFND-107)
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AS ON 31ST MARCH 2026
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Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
27th June 2003
AUM (in Lakhs)
2,351.23
NAV
76.0761
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 30% (BSE 100);
Debt - 70% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 3.00
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 60 | 31 |
| Gsec / Debt | 20 - 70 | 56 |
| MMI / Others | 00 - 40 | 13 |
Performance Meter
| Pension Balanced Fund (%) | Benchmark (%) | |
| 1 month | -4.4 | -4.4 |
| 3 months | -4.7 | -4.9 |
| 6 months | -1.8 | -2.3 |
| 1 year | 1.5 | 1.2 |
| 2 years | 4.0 | 4.6 |
| 3 years | 6.2 | 8.0 |
| 4 years | 5.3 | 6.6 |
| 5 years | 5.2 | 7.1 |
| 6 years | 5.5 | 9.8 |
| 7 years | 3.5 | 8.3 |
| 10 years | 5.6 | 8.8 |
| Inception | 9.3 | 9.5 |
| Holdings | % to Fund |
| Equity | 31.15 |
| HDFC Bank Ltd. | 2.12 |
| Reliance Industries Ltd | 2.03 |
| ICICI Bank Ltd. | 1.98 |
| Larsen And Toubro Ltd. | 1.63 |
| Bharti Airtel Ltd. | 1.63 |
| SBI ETF Nifty Bank | 1.50 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.34 |
| Infosys Ltd. | 1.30 |
| Kotak Banking ETF - Dividend Payout Option | 1.00 |
| I T C Ltd. | 0.90 |
| Others | 15.71 |
| G-Sec | 28.26 |
| 7.10% GOI - 08.04.2034 | 9.28 |
| 7.26% GOI - 22.08.2032 | 5.63 |
| 7.41% GOI - 19.12.2036 | 2.57 |
| 7.17% GOI - 17.04.2030 | 1.66 |
| 6.68% GOI - 07.07.2040 | 0.91 |
| 7.26% HR SDL 28.06.2027 | 0.80 |
| 7.43% HP SDL - 03.08.2028 | 0.70 |
| 7.37% GOI - 23.10.2028 | 0.51 |
| 7.65% GJ SDL - 06.07.2029 | 0.48 |
| 8.64% MP SDL - 03.09.2033 | 0.47 |
| Others | 5.25 |
| Corporate Debt | 27.47 |
| 8.54% REC - 15.11.2028 | 3.92 |
| 8.56% REC - 29.11.2028 | 3.05 |
| 7.25% HDFC BANK - 17.06.2030 | 2.88 |
| 8.1167% Bajaj Finance Ltd - 10.05.2027 | 2.13 |
| 7.85% PFC - 03.04.2028 | 1.71 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 1.70 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 1.33 |
| 8.59% Cholamandalam Invest and Fin co ltd 30.04.2029 | 1.30 |
| 8.65% NABARD - 08.06.2028 | 0.87 |
| 8.55% HDFC BANK - 27.03.2029 | 0.87 |
| Others | 7.72 |
| MMI | 11.27 |
| NCA | 1.85 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
