 |  |
Individual Fund
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107)
|
AS ON 29TH MAY 2026
|
Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
24th January 2010
AUM (in Lakhs)
38.09
NAV
39.7524
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 : 1.47
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 39 |
| Gsec / Debt | 20 - 70 | 24 |
| MMI / Others | 00 - 40 | 37 |
Performance Meter
| Pension Balanced Fund II (%) | Benchmark (%) | |
| 1 month | -0.6 | -0.7 |
| 3 months | -4.7 | -3.2 |
| 6 months | -5.8 | -4.8 |
| 1 year | -1.6 | -1.1 |
| 2 years | 3.3 | 4.3 |
| 3 years | 6.5 | 8.7 |
| 4 years | 7.2 | 9.2 |
| 5 years | 6.4 | 8.3 |
| 6 years | 9.8 | 12.7 |
| 7 years | 7.5 | 9.7 |
| 10 years | 8.3 | 10.2 |
| Inception | 8.8 | 9.3 |
| Holdings | % to Fund |
| Equity | 38.52 |
| Reliance Industries Ltd | 3.09 |
| HDFC Bank Ltd. | 2.82 |
| ICICI Bank Ltd. | 2.61 |
| Larsen And Toubro Ltd. | 2.03 |
| Bharti Airtel Ltd. | 1.97 |
| Infosys Ltd. | 1.65 |
| Axis Bank Ltd. | 1.22 |
| State Bank of India. | 1.22 |
| Mahindra & Mahindra Ltd | 1.20 |
| I T C Ltd. | 1.11 |
| Others | 19.63 |
| G-Sec | 23.63 |
| 7.26% GOI - 06.02.2033 | 13.30 |
| GOI FRB - 22.09.2033 | 2.73 |
| 7.37% GOI - 23.10.2028 | 2.68 |
| 7.40% GOI 2035 - 09.09.35 | 0.40 |
| 8.52% KA SDL - 28.11.2028 | 0.32 |
| 8.32% KA SDL - 06.02.2029 | 0.32 |
| 8.26% MH SDL -02.01.2029 | 0.32 |
| 8.44% RJ SDL - 27.06.2028 | 0.32 |
| 7.20% GJ SDL - 14.06.2027 | 0.26 |
| 6.83% GOI - 19.01.39 | 0.26 |
| Others | 2.71 |
| MMI | 26.25 |
| NCA | 11.60 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
