 |  |
Individual Fund
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107)
|
AS ON 31ST OCTOBER 2025
|
Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
24th January 2010
AUM (in Lakhs)
27.19
NAV
41.6050
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 :3.37
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 58 |
| Gsec / Debt | 20 - 70 | 31 |
| MMI / Others | 00 - 40 | 11 |
Performance Meter
| Pension Balanced Fund II (%) | Benchmark (%) | |
| 1 month | 2.9 | 3.0 |
| 3 months | 2.9 | 2.7 |
| 6 months | 4.2 | 4.6 |
| 1 year | 6.3 | 6.6 |
| 2 years | 11.3 | 14.0 |
| 3 years | 9.2 | 11.6 |
| 4 years | 8.1 | 9.3 |
| 5 years | 10.1 | 13.4 |
| 6 years | 9.2 | 11.8 |
| 7 years | 9.8 | 12.0 |
| 10 years | 9.2 | 10.9 |
| Inception | 9.5 | 9.9 |
| Holdings | % to Fund |
| Equity | 58.19 |
| HDFC Bank Ltd. | 5.23 |
| Reliance Industries Ltd | 4.86 |
| ICICI Bank Ltd. | 3.91 |
| Bharti Airtel Ltd. | 3.10 |
| Infosys Ltd. | 2.94 |
| Larsen And Toubro Ltd. | 2.82 |
| I T C Ltd. | 2.27 |
| Mahindra & Mahindra Ltd | 1.92 |
| State Bank of India. | 1.65 |
| Axis Bank Ltd. | 1.63 |
| Others | 27.85 |
| G-Sec | 30.81 |
| 7.26% GOI - 06.02.2033 | 19.10 |
| 7.37% GOI - 23.10.2028 | 3.82 |
| 7.40% GOI 2035 - 09.09.35 | 0.58 |
| 8.52% KA SDL - 28.11.2028 | 0.47 |
| 8.32% KA SDL - 06.02.2029 | 0.46 |
| 8.44% RJ SDL - 27.06.2028 | 0.46 |
| 8.26% MH SDL -02.01.2029 | 0.46 |
| 7.20% GJ SDL - 14.06.2027 | 0.37 |
| 6.83% GOI - 19.01.39 | 0.37 |
| 8.83% GOI - 12.12.2041 | 0.30 |
| Others | 4.41 |
| MMI | 0.00 |
| NCA | 11.00 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
