 |  |
Individual Fund
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107)
|
AS ON 30TH APRIL 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)
38.33
NAV
40.0021
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 : 1.51
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 | 2.8 | 5.4 |
| 3 months | -3.7 | -2.3 |
| 6 months | -3.9 | -3.1 |
| 1 year | 0.2 | 1.4 |
| 2 years | 3.9 | 4.9 |
| 3 years | 7.2 | 9.8 |
| 4 years | 7.0 | 8.6 |
| 5 years | 7.2 | 9.3 |
| 6 years | 9.8 | 12.7 |
| 7 years | 7.9 | 10.1 |
| 10 years | 8.6 | 10.5 |
| Inception | 8.9 | 9.4 |
| Holdings | % to Fund |
| Equity | 39.32 |
| Reliance Industries Ltd | 3.32 |
| HDFC Bank Ltd. | 2.90 |
| ICICI Bank Ltd. | 2.60 |
| Bharti Airtel Ltd. | 2.02 |
| Larsen And Toubro Ltd. | 1.99 |
| Infosys Ltd. | 1.67 |
| State Bank of India. | 1.34 |
| Mahindra & Mahindra Ltd | 1.21 |
| I T C Ltd. | 1.21 |
| Axis Bank Ltd. | 1.19 |
| Others | 19.87 |
| G-Sec | 23.50 |
| 7.26% GOI - 06.02.2033 | 13.21 |
| GOI FRB - 22.09.2033 | 2.71 |
| 7.37% GOI - 23.10.2028 | 2.67 |
| 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 |
| 8.44% RJ SDL - 27.06.2028 | 0.32 |
| 8.26% MH SDL -02.01.2029 | 0.32 |
| 7.20% GJ SDL - 14.06.2027 | 0.26 |
| 6.83% GOI - 19.01.39 | 0.25 |
| Others | 2.70 |
| MMI | 26.08 |
| NCA | 11.10 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
