Individual Fund
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107)
MONTHLY UPDATE SEPTEMBER 2022
|
AS ON 30th August 2022
|
Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
24th January 2010
AUM (in Lakhs)
64.62
NAV
31.5089
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 : 1.28
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 43 |
| Gsec / Debt | 20 - 70 | 36 |
| MMI / Others | 00 - 40 | 21 |
Performance Meter
| Pension Balanced Fund II (%) | Benchmark (%) | |
| 1 month | 2.1 | 2.9 |
| 3 months | 4.6 | 5.9 |
| 6 months | 3.4 | 4.5 |
| 1 year | 4.2 | 4.2 |
| 2 years | 11.4 | 17.0 |
| 3 years | 10.6 | 13.7 |
| 4 years | 8.1 | 10.3 |
| 5 years | 8.0 | 10.3 |
| 6 years | 8.4 | 10.6 |
| 7 years | 9.2 | 10.8 |
| 10 years | 11.1 | 11.5 |
| Inception | 9.5 | 9.6 |
| Holdings | % to Fund |
| Equity | 42.54 |
| Reliance Industries Ltd | 3.39 |
| ICICI Bank Ltd | 3.12 |
| SBI ETF Nifty Bank | 2.47 |
| I T C Ltd | 2.43 |
| Infosys Ltd | 2.40 |
| HDFC Bank Ltd | 2.25 |
| Kotak Banking ETF - Dividend Payout Option | 2.15 |
| Larsen And Toubro Ltd | 1.93 |
| Tata Consultancy Services Ltd | 1.69 |
| Titan Industries Ltd | 1.53 |
| Axis Bank Ltd | 1.40 |
| Bharti Airtel Ltd | 1.34 |
| Asian Paints Ltd | 1.26 |
| UltraTech Cement Ltd | 1.14 |
| Maruti Suzuki India Ltd | 0.98 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.93 |
| Hindalco Industries Ltd | 0.93 |
| Bajaj Finance Ltd | 0.90 |
| Housing Development Finance Corp. Ltd | 0.83 |
| Cipla Ltd | 0.80 |
| Others | 8.66 |
| G-Sec | 35.56 |
| 5.63% GOI - 12.04.2026 | 13.38 |
| 8.15% GOI FCI Bonds - 16.10.22 | 7.76 |
| 1.44% INFLATION INDEX GS 2023 | 6.41 |
| 8.30% Fertilizer Co GOI - 07.12.23 | 0.57 |
| 9.72% PN SDL - 28.08.2023 | 0.33 |
| 9.39% GJ SDL - 20.11.2023 | 0.32 |
| 8.72% TN SDL -19.09.2026 | 0.28 |
| 6.65% Fertilizer Co GOI - 29.01.23 | 0.26 |
| 8.84% PN SDL - 11.06.2024 | 0.26 |
| 9.69% PN SDL - 12.02.2024 | 0.24 |
| Others | 5.75 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.005 |
| MMI | 15.47 |
| NCA | 6.43 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
