Individual Fund
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107)
MONTHLY UPDATE FEBRUARY 2025
|
AS ON 31ST JANUARY 2025
|
Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
24th January 2010
AUM (in Lakhs)
51.38
NAV
38.7787
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 : 3.84
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 56 |
| Gsec / Debt | 20 - 70 | 33 |
| MMI / Others | 00 - 40 | 11 |
Performance Meter
| Pension Balanced Fund II (%) | Benchmark (%) | |
| 1 month | 0.1 | -0.7 |
| 3 months | -0.9 | -1.4 |
| 6 months | -2.0 | -2.5 |
| 1 year | 7.8 | 9.4 |
| 2 years | 10.3 | 13.7 |
| 3 years | 8.2 | 10.0 |
| 4 years | 8.8 | 11.8 |
| 5 years | 9.2 | 12.3 |
| 6 years | 9.5 | 12.0 |
| 7 years | 8.2 | 10.3 |
| 10 years | 8.4 | 9.8 |
| Inception | 9.4 | 9.9 |
| Holdings | % to Fund |
| Equity | 55.64 |
| ICICI Bank Ltd. | 4.78 |
| Reliance Industries Ltd | 4.09 |
| HDFC Bank Ltd. | 4.03 |
| Infosys Ltd. | 3.81 |
| Larsen And Toubro Ltd. | 2.85 |
| Bharti Airtel Ltd. | 2.75 |
| I T C Ltd. | 2.66 |
| Tata Consultancy Services Ltd. | 2.48 |
| Mahindra & Mahindra Ltd | 2.27 |
| Axis Bank Ltd. | 1.80 |
| UltraTech Cement Ltd. | 1.79 |
| Titan Industries Ltd | 1.49 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.49 |
| Maruti Suzuki India Ltd | 1.44 |
| SBI ETF Nifty Bank | 1.37 |
| Bajaj Finance Ltd | 1.23 |
| Britannia Industries Ltd | 1.10 |
| Asian Paints Ltd | 1.07 |
| HCL Technologies Ltd | 0.94 |
| Tata Steel Ltd. | 0.89 |
| Others | 11.31 |
| G-Sec | 33.47 |
| 7.26% GOI - 06.02.2033 | 23.71 |
| 7.37% GOI - 23.10.2028 | 4.98 |
| 7.40% GOI 2035 - 09.09.35 | 0.31 |
| 8.52% KA SDL - 28.11.2028 | 0.25 |
| 8.32% KA SDL - 06.02.2029 | 0.24 |
| 8.44% RJ SDL - 27.06.2028 | 0.24 |
| 8.26% MH SDL -02.01.2029 | 0.24 |
| 7.20% GJ SDL - 14.06.2027 | 0.2 |
| 6.83% GOI - 19.01.39 | 0.19 |
| 8.83% GOI - 12.12.2041 | 0.16 |
| Others | 2.94 |
| MMI | 9.73 |
| NCA | 1.17 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
