Individual Fund
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107)
MONTHLY UPDATE JULY 2025
|
AS ON 30TH JUNE 2025
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Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
24th January 2010
AUM (in Lakhs)
31.51
NAV
40.9905
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 :3.80
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 | 1.5 | 1.7 |
| 3 months | 5.6 | 6.2 |
| 6 months | 5.8 | 6.1 |
| 1 year | 6.2 | 7.1 |
| 2 years | 10.6 | 13.7 |
| 3 years | 11.5 | 14.7 |
| 4 years | 8.8 | 11.0 |
| 5 years | 11.5 | 15.0 |
| 6 years | 9.4 | 12.0 |
| 7 years | 9.3 | 11.7 |
| 10 years | 9.2 | 10.8 |
| Inception | 9.6 | 10.1 |
| Holdings | % to Fund |
| Equity | 56.28 |
| HDFC Bank Ltd. | 5.34 |
| Reliance Industries Ltd | 4.91 |
| ICICI Bank Ltd. | 4.31 |
| Infosys Ltd. | 3.36 |
| Bharti Airtel Ltd. | 3.06 |
| I T C Ltd. | 2.45 |
| Larsen And Toubro Ltd. | 2.33 |
| Mahindra & Mahindra Ltd | 1.92 |
| Tata Consultancy Services Ltd. | 1.87 |
| Axis Bank Ltd. | 1.60 |
| Others | 25.14 |
| G-Sec | 34.12 |
| 7.26% GOI - 06.02.2033 | 23.36 |
| 7.37% GOI - 23.10.2028 | 3.31 |
| 7.40% GOI 2035 - 09.09.35 | 0.51 |
| 8.52% KA SDL - 28.11.2028 | 0.41 |
| 8.32% KA SDL - 06.02.2029 | 0.40 |
| 8.44% RJ SDL - 27.06.2028 | 0.40 |
| 8.26% MH SDL -02.01.2029 | 0.40 |
| 7.20% GJ SDL - 14.06.2027 | 0.32 |
| 6.83% GOI - 19.01.39 | 0.32 |
| 8.83% GOI - 12.12.2041 | 0.27 |
| Others | 4.41 |
| MMI | 0.00 |
| NCA | 9.61 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
