Individual Fund
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107)
MONTHLY UPDATE SEPTEMBER 2024
|
AS ON 30TH August 2024
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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)
54.07
NAV
39.9342
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 : 4.23
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 59 |
| Gsec / Debt | 20 - 70 | 32 |
| MMI / Others | 00 - 40 | 9 |
Performance Meter
| Pension Balanced Fund II (%) | Benchmark (%) | |
| 1 month | 0.9 | 1.0 |
| 3 months | 7.3 | 8.5 |
| 6 months | 10.2 | 11.7 |
| 1 year | 18.3 | 24.1 |
| 2 years | 12.6 | 15.8 |
| 3 years | 9.7 | 11.8 |
| 4 years | 12.0 | 16.4 |
| 5 years | 11.4 | 14.5 |
| 6 years | 9.6 | 12.1 |
| 7 years | 9.3 | 11.8 |
| 10 years | 10.2 | 11.2 |
| Inception | 9.9 | 10.5 |
| Holdings | % to Fund |
| Equity | 59.34 |
| Reliance Industries Ltd | 4.63 |
| ICICI Bank Ltd. | 4.46 |
| Infosys Ltd. | 3.74 |
| HDFC Bank Ltd. | 3.69 |
| Larsen And Toubro Ltd. | 3.22 |
| Bharti Airtel Ltd. | 2.91 |
| Tata Consultancy Services Ltd. | 2.86 |
| I T C Ltd. | 2.83 |
| Axis Bank Ltd. | 2.04 |
| Mahindra & Mahindra Ltd | 2.02 |
| SBI ETF Nifty Bank | 1.95 |
| UltraTech Cement Ltd. | 1.67 |
| Maruti Suzuki India Ltd | 1.61 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.47 |
| Titan Industries Ltd | 1.45 |
| Asian Paints Ltd | 1.39 |
| Cipla Ltd. | 1.32 |
| Britannia Industries Ltd | 1.19 |
| Hindalco Industries Ltd. | 1.08 |
| Bajaj Finance Ltd | 1.07 |
| Others | 12.74 |
| G-Sec | 31.75 |
| 7.26% GOI - 06.02.2033 | 22.35 |
| 7.37% GOI - 23.10.2028 | 4.72 |
| 7.40% GOI 2035 - 09.09.35 | 0.29 |
| 8.52% KA SDL - 28.11.2028 | 0.23 |
| 8.32% KA SDL - 06.02.2029 | 0.23 |
| 8.44% RJ SDL - 27.06.2028 | 0.23 |
| 8.26% MH SDL -02.01.2029 | 0.23 |
| 7.20% GJ SDL - 14.06.2027 | 0.19 |
| 6.83% GOI - 19.01.39 | 0.18 |
| 8.83% GOI - 12.12.2041 | 0.15 |
| Others | 2.94 |
| MMI | 0.00 |
| NCA | 8.92 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
