Individual Fund
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107)
MONTHLY UPDATE JUNE 2025
|
AS ON 30TH MAY 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)
34.62
NAV
40.4005
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 :4.62
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 57 |
| Gsec / Debt | 20 - 70 | 39 |
| MMI / Others | 00 - 40 | 4 |
Performance Meter
| Pension Balanced Fund II (%) | Benchmark (%) | |
| 1 month | 1.2 | 1.7 |
| 3 months | 7.9 | 9.4 |
| 6 months | 3.2 | 3.3 |
| 1 year | 8.6 | 10.0 |
| 2 years | 10.8 | 13.9 |
| 3 years | 10.3 | 12.9 |
| 4 years | 8.5 | 10.7 |
| 5 years | 12. | 15.7 |
| 6 years | 9.1 | 11.6 |
| 7 years | 9.0 | 11.4 |
| 10 years | 8.9 | 10.5 |
| Inception | 9.5 | 10.0 |
| Holdings | % to Fund |
| Equity | 57.39 |
| HDFC Bank Ltd. | 5.79 |
| Reliance Industries Ltd | 5.21 |
| ICICI Bank Ltd. | 4.30 |
| Infosys Ltd. | 3.39 |
| Bharti Airtel Ltd. | 2.90 |
| I T C Ltd. | 2.55 |
| Larsen And Toubro Ltd. | 2.55 |
| Tata Consultancy Services Ltd. | 2.00 |
| Mahindra & Mahindra Ltd | 1.63 |
| Axis Bank Ltd. | 1.45 |
| Titan Industries Ltd | 1.33 |
| HCL Technologies Ltd | 1.32 |
| Tata Steel Ltd. | 1.22 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.17 |
| SBI ETF Nifty Bank | 1.13 |
| State Bank of India. | 1.13 |
| Sun Pharmaceuticals Ltd | 1.11 |
| National Thermal Power Corporation Ltd | 1.11 |
| Dr Reddys Laboratories Ltd. | 1.08 |
| Eicher Motors Ltd. | 1.08 |
| Others | 13.93 |
| G-Sec | 38.87 |
| 7.26% GOI - 06.02.2033 | 28.60 |
| 7.37% GOI - 23.10.2028 | 3.03 |
| 7.40% GOI 2035 - 09.09.35 | 0.47 |
| 8.52% KA SDL - 28.11.2028 | 0.37 |
| 8.32% KA SDL - 06.02.2029 | 0.37 |
| 8.26% MH SDL -02.01.2029 | 0.37 |
| 8.44% RJ SDL - 27.06.2028 | 0.37 |
| 6.83% GOI - 19.01.39 | 0.30 |
| 7.20% GJ SDL - 14.06.2027 | 0.30 |
| 8.83% GOI - 12.12.2041 | 0.25 |
| Others | 4.44 |
| MMI | 0.00 |
| NCA | 3.75 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
