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Individual Fund
Kotak Pension Balanced Fund
(ULIF-011-27/06/03-PNBALFND-107)
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AS ON 31ST DECEMBER 2025
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Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
27th June 2003
AUM (in Lakhs)
2,571.46
NAV
79.8259
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 30% (BSE 100);
Debt - 70% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 4.13
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 60 | 33 |
| Gsec / Debt | 20 - 70 | 64 |
| MMI / Others | 00 - 40 | 3 |
Performance Meter
| Pension Balanced Fund (%) | Benchmark (%) | |
| 1 month | 0.02 | 0.1 |
| 3 months | 3.0 | 2.7 |
| 6 months | 2.4 | 2.1 |
| 1 year | 8.0 | 7.7 |
| 2 years | 7.9 | 8.9 |
| 3 years | 8.1 | 9.7 |
| 4 years | 6.7 | 8.1 |
| 5 years | 6.2 | 8.4 |
| 6 years | 3.8 | 9.4 |
| 7 years | 5.0 | 9.6 |
| 10 years | 6.1 | 9.4 |
| Inception | 9.7 | 9.9 |
| Holdings | % to Fund |
| Equity | 32.94 |
| HDFC Bank Ltd. | 2.62 |
| Reliance Industries Ltd | 2.17 |
| ICICI Bank Ltd. | 2.02 |
| Bharti Airtel Ltd. | 1.76 |
| Larsen And Toubro Ltd. | 1.74 |
| SBI ETF Nifty Bank | 1.63 |
| Infosys Ltd. | 1.53 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.44 |
| I T C Ltd. | 1.15 |
| Kotak Banking ETF - Dividend Payout Option | 1.08 |
| Others | 15.79 |
| G-Sec | 37.19 |
| 7.10% GOI - 08.04.2034 | 8.69 |
| 6.33% GOI - 05.05.2035 | 5.67 |
| 7.26% GOI - 22.08.2032 | 5.27 |
| 7.54% GOI - 23.05.2036 | 4.70 |
| 7.41% GOI - 19.12.2036 | 2.41 |
| 7.17% GOI - 17.04.2030 | 1.55 |
| 6.68% GOI - 07.07.2040 | 0.87 |
| 7.26% HR SDL 28.06.2027 | 0.73 |
| 7.43% HP SDL - 03.08.2028 | 0.64 |
| 7.37% GOI - 23.10.2028 | 0.47 |
| Others | 6.19 |
| Corporate Debt | 26.38 |
| 8.54% REC - 15.11.2028 | 3.65 |
| 8.56% REC - 29.11.2028 | 2.84 |
| 7.25% HDFC BANK - 17.06.2030 | 2.69 |
| 8.1167% Bajaj Finance Ltd - 10.05.2027 | 1.97 |
| 7.85% PFC - 03.04.2028 | 1.59 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 1.56 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 1.23 |
| 8.59% Cholamandalam Invest and Fin co ltd - 30.04.2029 | 1.21 |
| 8.55% HDFC BANK - 27.03.2029 | 0.81 |
| 8.65% NABARD - 08.06.2028 | 0.81 |
| Others | 8.02 |
| MMI | 2.14 |
| NCA | 1.36 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
