Individual Fund
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107)
MONTHLY UPDATE FEBRUARY 2024
|
AS ON 31st January 2024
|
Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
24th January 2010
AUM (in Lakhs)
58.36
NAV
35.9590
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 : 4.90
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 59 |
| Gsec / Debt | 20 - 70 | 37 |
| MMI / Others | 00 - 40 | 4 |
Performance Meter
| Pension Balanced Fund II (%) | Benchmark (%) | |
| 1 month | 0.3 | 0.7 |
| 3 months | 7.0 | 10.0 |
| 6 months | 5.9 | 8.4 |
| 1 year | 12.9 | 18.2 |
| 2 years | 8.4 | 10.2 |
| 3 years | 9.2 | 12.6 |
| 4 years | 9.5 | 13.0 |
| 5 years | 9.9 | 12.5 |
| 6 years | 8.3 | 10.5 |
| 7 years | 9.2 | 11.5 |
| 10 years | 11.2 | 12.0 |
| Inception | 9.6 | 9.9 |
| Holdings | % to Fund |
| Equity | 58.73 |
| Reliance Industries Ltd | 4.06 |
| ICICI Bank Ltd. | 4.00 |
| Larsen And Toubro Ltd. | 3.88 |
| I T C Ltd. | 3.46 |
| HDFC Bank Ltd. | 3.38 |
| SBI ETF Nifty Bank | 3.21 |
| Infosys Ltd. | 2.96 |
| Kotak Banking ETF - Dividend Payout Option | 2.78 |
| Titan Industries Ltd | 2.41 |
| Bharti Airtel Ltd. | 2.39 |
| Tata Consultancy Services Ltd. | 2.22 |
| Axis Bank Ltd. | 2.20 |
| UltraTech Cement Ltd. | 1.92 |
| Hindalco Industries Ltd. | 1.36 |
| Dr Reddys Laboratories Ltd. | 1.26 |
| Maruti Suzuki India Ltd | 1.22 |
| Asian Paints Ltd | 1.22 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.21 |
| Cipla Ltd. | 1.16 |
| Mahindra & Mahindra Ltd | 1.10 |
| Others | 11.34 |
| G-Sec | 37.30 |
| 7.26% GOI - 06.02.2033 | 25.52 |
| 7.06% GOI - 10.04.2028 | 6.86 |
| 8.84% PN SDL - 11.06.2024 | 0.28 |
| 7.40% GOI 2035 - 09.09.35 | 0.26 |
| 9.69% PN SDL - 12.02.2024 | 0.26 |
| 8.52% KA SDL - 28.11.2028 | 0.21 |
| 8.44% RJ SDL - 27.06.2028 | 0.21 |
| 8.32% KA SDL - 06.02.2029 | 0.21 |
| 8.26% MH SDL -02.01.2029 | 0.21 |
| 7.20% GJ SDL - 14.06.2027 | 0.17 |
| Others | 3.10 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 0.00 |
| NCA | 3.97 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
