Individual Fund
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107)
MONTHLY UPDATE OCTOBER 2023
|
AS ON 30th September 2023
|
Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
24th January 2010
AUM (in Lakhs)
73.19
NAV
34.0774
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 : 4.06
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 43 |
| Gsec / Debt | 20 - 70 | 43 |
| MMI / Others | 00 - 40 | 14 |
Performance Meter
| Pension Balanced Fund II (%) | Benchmark (%) | |
| 1 month | 0.9 | 1.2 |
| 3 months | 1.8 | 2.2 |
| 6 months | 6.9 | 10.0 |
| 1 year | 9.4 | 11.9 |
| 2 years | 5.7 | 5.6 |
| 3 years | 10.4 | 14.5 |
| 4 years | 9.1 | 11.9 |
| 5 years | 9.2 | 11.1 |
| 6 years | 8.1 | 10.2 |
| 7 years | 8.4 | 10.5 |
| 10 years | 11.0 | 11.7 |
| Inception | 9.4 | 9.6 |
| Holdings | % to Fund |
| Equity | 42.54 |
| ICICI Bank Ltd. | 2.95 |
| HDFC Bank Ltd. | 2.82 |
| I T C Ltd. | 2.77 |
| Larsen And Toubro Ltd. | 2.69 |
| Reliance Industries Ltd | 2.66 |
| SBI ETF Nifty Bank | 2.48 |
| Kotak Banking ETF - Dividend Payout Option | 2.16 |
| Infosys Ltd. | 2.04 |
| Axis Bank Ltd. | 1.70 |
| Tata Consultancy Services Ltd. | 1.64 |
| Titan Industries Ltd | 1.63 |
| Bharti Airtel Ltd. | 1.51 |
| UltraTech Cement Ltd. | 1.24 |
| Asian Paints Ltd | 1.04 |
| Maruti Suzuki India Ltd | 1.01 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.93 |
| Hindalco Industries Ltd. | 0.92 |
| Dr Reddys Laboratories Ltd. | 0.92 |
| Bajaj Finance Ltd | 0.85 |
| Mahindra & Mahindra Ltd | 0.83 |
| Others | 7.75 |
| G-Sec | 43.27 |
| 7.26% GOI - 06.02.2033 | 20.26 |
| 7.06% GOI - 10.04.2028 | 13.57 |
| 7.41% GOI - 19.12.2036 | 4.05 |
| 9.39% GJ SDL - 20.11.2023 | 0.27 |
| 8.72% TN SDL -19.09.2026 | 0.24 |
| 8.84% PN SDL - 11.06.2024 | 0.22 |
| 7.40% GOI 2035 - 09.09.35 | 0.21 |
| 9.69% PN SDL - 12.02.2024 | 0.21 |
| 7.04% GJ SDL - 07.08.2026 | 0.18 |
| 8.52% KA SDL - 28.11.2028 | 0.17 |
| Others | 3.90 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.004 |
| MMI | .83 |
| NCA | 7.36 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
