Individual Fund

Pension Balanced Fund II

(ULIF-046-24/01/10-PNBALFND2-107)
Monthly Update February 2022


AS ON 31st January 2022

 

Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
24th January 2010
AUM (in Lakhs)
60.63
NAV
30.5754
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 : 1.54
Asset Allocation
  Approved (%) Actual (%)
Equity 30 - 60 36
Gsec / Debt 20 - 70 38
MMI / Others 00 - 40 26
Performance Meter
  Pension Balanced Fund II (%) Benchmark (%)
1 month 0.3 -0.2
3 months 0.2 -0.8
6 months 4.1 6.4
1 year 10.7 17.6
2 years 10.5 15.9
3 years 10.8 14.0
4 years 8.2 10.6
5 years 9.5 12.1
6 years 10.6 12.6
7 years 8.5 9.7
10 years 11.1 11.5
Inception 9.7 9.9
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 35.52
Infosys Ltd 2.98
Reliance Industries Ltd 2.64
ICICI Bank Ltd 2.58
SBI ETF Nifty Bank 2.20
Kotak Banking ETF - Dividend Payout Option 2.19
Tata Consultancy Services Ltd 2.10
HDFC Bank Ltd 2.03
Larsen And Toubro Ltd 1.95
I T C Ltd 1.68
Axis Bank Ltd 1.53
Titan Industries Ltd 1.48
UltraTech Cement Ltd 1.31
Bharti Airtel Ltd 1.26
Asian Paints Ltd 1.20
Hindalco Industries Ltd 1.10
Maruti Suzuki India Ltd 0.99
Bajaj Finance Ltd 0.92
Dr Reddys Laboratories Ltd 0.85
Cipla Ltd 0.78
Britannia Industries Ltd 0.64
Others 3.10
G-Sec 38.30
5.63% GOI - 12.04.2026 14.70
8.15% GOI FCI Bonds - 16.10.22 8.45
1.44% INFLATION INDEX GS 2023 6.27
8.30% Fertilizer Co GOI - 07.12.23 0.63
9.72% PN SDL - 28.08.2023 0.37
9.39% GJ SDL - 20.11.2023 0.35
8.72% TN SDL -19.09.2026 0.31
6.65% Fertilizer Co GOI - 29.01.23 0.29
8.84% PN SDL - 11.06.2024 0.28
9.69% PN SDL - 12.02.2024 0.27
Others 6.39
Corporate Debt 0.01
5.50% Britannia Industries Ltd - 03.06.2024 0.01
MMI 24.74
NCA 1.44

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