Individual Fund
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107)
MONTHLY UPDATE MAY 2023
|
AS ON 28th April 2023
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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)
70.95
NAV
32.4847
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 : 0.87
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 40 |
| Gsec / Debt | 20 - 70 | 24 |
| MMI / Others | 00 - 40 | 36 |
Performance Meter
| Pension Balanced Fund II (%) | Benchmark (%) | |
| 1 month | 1.9 | 3.0 |
| 3 months | 2.0 | 2.4 |
| 6 months | 1.8 | 1.7 |
| 1 year | 6.3 | 5.2 |
| 2 years | 7.1 | 8.7 |
| 3 years | 12.5 | 15.8 |
| 4 years | 8.4 | 10.4 |
| 5 years | 7.9 | 9.8 |
| 6 years | 8.0 | 9.9 |
| 7 years | 9.3 | 10.9 |
| 10 years | 10.2 | 10.6 |
| Inception | 9.3 | 9.3 |
| Holdings | % to Fund |
| Equity | 40.01 |
| ICICI Bank Ltd. | 2.94 |
| I T C Ltd. | 2.93 |
| Reliance Industries Ltd | 2.83 |
| SBI ETF Nifty Bank | 2.46 |
| HDFC Bank Ltd. | 2.33 |
| Larsen And Toubro Ltd. | 2.17 |
| Kotak Banking ETF - Dividend Payout Option | 2.13 |
| Infosys Ltd. | 1.84 |
| Tata Consultancy Services Ltd. | 1.54 |
| Axis Bank Ltd. | 1.45 |
| Titan Industries Ltd | 1.41 |
| Bharti Airtel Ltd. | 1.34 |
| UltraTech Cement Ltd. | 1.17 |
| Asian Paints Ltd | 0.98 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.93 |
| Housing Development Finance Corp. Ltd. | 0.86 |
| Maruti Suzuki India Ltd | 0.85 |
| Hindalco Industries Ltd. | 0.84 |
| Dr Reddys Laboratories Ltd. | 0.83 |
| Bajaj Finance Ltd | 0.71 |
| Others | 7.46 |
| G-Sec | 24.47 |
| 5.63% GOI - 12.04.2026 | 12.24 |
| 1.44% INFLATION INDEX GS 2023 | 5.76 |
| 8.30% Fertilizer Co GOI - 07.12.23 | 0.51 |
| 9.72% PN SDL - 28.08.2023 | 0.30 |
| 9.39% GJ SDL - 20.11.2023 | 0.29 |
| 8.72% TN SDL -19.09.2026 | 0.25 |
| 8.84% PN SDL - 11.06.2024 | 0.23 |
| 9.69% PN SDL - 12.02.2024 | 0.22 |
| 7.40% GOI 2035 - 09.09.35 | 0.21 |
| 7.04% GJ SDL - 07.08.2026 | 0.18 |
| Others | 4.28 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.00 |
| MMI | 35.22 |
| NCA | 0.29 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
