Individual Fund
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107)
MONTHLY UPDATE JANUARY 2025
|
AS ON 31ST DECEMBER 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)
51.32
NAV
38.7310
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 : 3.91
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 56 |
| Gsec / Debt | 20 - 70 | 34 |
| MMI / Others | 00 - 40 | 10 |
Performance Meter
| Pension Balanced Fund II (%) | Benchmark (%) | |
| 1 month | -1.0 | -0.9 |
| 3 months | -4.7 | -4.5 |
| 6 months | 0.4 | 1.0 |
| 1 year | 8.0 | 11.0 |
| 2 years | 9.9 | 13.3 |
| 3 years | 8.3 | 10.2 |
| 4 years | 8.6 | 11.6 |
| 5 years | 9.2 | 12.4 |
| 6 years | 9.5 | 12.0 |
| 7 years | 8.2 | 10.7 |
| 10 years | 9.0 | 10.4 |
| Inception | 9.5 | 10.0 |
| Holdings | % to Fund |
| Equity | 55.90 |
| ICICI Bank Ltd. | 4.90 |
| HDFC Bank Ltd. | 4.21 |
| Reliance Industries Ltd | 3.93 |
| Infosys Ltd. | 3.81 |
| Larsen And Toubro Ltd. | 2.88 |
| I T C Ltd. | 2.87 |
| Bharti Airtel Ltd. | 2.69 |
| Tata Consultancy Services Ltd. | 2.47 |
| Mahindra & Mahindra Ltd | 2.29 |
| Axis Bank Ltd. | 1.95 |
| UltraTech Cement Ltd. | 1.78 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.53 |
| SBI ETF Nifty Bank | 1.41 |
| Titan Industries Ltd | 1.39 |
| Maruti Suzuki India Ltd | 1.27 |
| Asian Paints Ltd | 1.07 |
| Bajaj Finance Ltd | 1.06 |
| HCL Technologies Ltd | 1.05 |
| Britannia Industries Ltd | 1.02 |
| Tata Steel Ltd. | 0.91 |
| Others | 11.38 |
| G-Sec | 33.50 |
| 7.26% GOI - 06.02.2033 | 23.64 |
| 7.37% GOI - 23.10.2028 | 4.98 |
| 7.40% GOI 2035 - 09.09.35 | 0.30 |
| 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 | 0.20 |
| 6.83% GOI - 19.01.39 | 0.19 |
| 8.83% GOI - 12.12.2041 | 0.16 |
| Others | 3.05 |
| MMI | 9.74 |
| NCA | 0.86 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
