Individual Fund
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107)
MONTHLY UPDATE JANUARY 2024
|
AS ON 31st December 2023
|
Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
24th January 2010
AUM (in Lakhs)
77.29
NAV
35.8680
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 : 3.86
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 44 |
| Gsec / Debt | 20 - 70 | 40 |
| MMI / Others | 00 - 40 | 16 |
Performance Meter
| Pension Balanced Fund II (%) | Benchmark (%) | |
| 1 month | 3.8 | 5.2 |
| 3 months | 5.3 | 7.3 |
| 6 months | 7.1 | 9.7 |
| 1 year | 11.8 | 15.7 |
| 2 years | 8.5 | 9.8 |
| 3 years | 8.8 | 11.9 |
| 4 years | 9.5 | 12.7 |
| 5 years | 9.8 | 12.2 |
| 6 years | 8.3 | 10.7 |
| 7 years | 9.8 | 12.0 |
| 10 years | 11.0 | 11.7 |
| Inception | 9.6 | 9.9 |
| Holdings | % to Fund |
| Equity | 44.47 |
| HDFC Bank Ltd. | 2.99 |
| Larsen And Toubro Ltd. | 2.97 |
| ICICI Bank Ltd. | 2.93 |
| Reliance Industries Ltd | 2.78 |
| I T C Ltd. | 2.73 |
| SBI ETF Nifty Bank | 2.55 |
| Kotak Banking ETF - Dividend Payout Option | 2.21 |
| Infosys Ltd. | 2.08 |
| Titan Industries Ltd | 1.81 |
| Axis Bank Ltd. | 1.71 |
| Tata Consultancy Services Ltd. | 1.67 |
| Bharti Airtel Ltd. | 1.59 |
| UltraTech Cement Ltd. | 1.49 |
| Hindalco Industries Ltd. | 1.09 |
| Asian Paints Ltd | 1.06 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.96 |
| Maruti Suzuki India Ltd | 0.93 |
| Dr Reddys Laboratories Ltd. | 0.90 |
| Mahindra & Mahindra Ltd | 0.87 |
| Cipla Ltd. | 0.81 |
| Others | 8.37 |
| G-Sec | 39.92 |
| 7.26% GOI - 06.02.2033 | 19.25 |
| 7.06% GOI - 10.04.2028 | 12.92 |
| 7.41% GOI - 19.12.2036 | 3.85 |
| 8.84% PN SDL - 11.06.2024 | 0.21 |
| 7.40% GOI 2035 - 09.09.35 | 0.20 |
| 9.69% PN SDL - 12.02.2024 | 0.19 |
| 8.52% KA SDL - 28.11.2028 | 0.16 |
| 8.44% RJ SDL - 27.06.2028 | 0.16 |
| 8.32% KA SDL - 06.02.2029 | 0.16 |
| 8.26% MH SDL -02.01.2029 | 0.16 |
| Others | 2.66 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.004 |
| MMI | 12.94 |
| NCA | 2.66 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
