Individual Fund
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107)
MONTHLY UPDATE SEPTEMBER 2025
|
AS ON 29TH AUGUST 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)
29.08
NAV
40.0719
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 :4.27
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 59 |
| Gsec / Debt | 20 - 70 | 36 |
| MMI / Others | 00 - 40 | 5 |
Performance Meter
| Pension Balanced Fund II (%) | Benchmark (%) | |
| 1 month | -0.9 | -1.2 |
| 3 months | -0.8 | -1.1 |
| 6 months | 7.0 | 8.2 |
| 1 year | 0.3 | 0.2 |
| 2 years | 8.9 | 11.5 |
| 3 years | 8.3 | 10.3 |
| 4 years | 7.3 | 8.8 |
| 5 years | 9.5 | 13.0 |
| 6 years | 9.5 | 12.0 |
| 7 years | 8.2 | 10.3 |
| 10 years | 8.9 | 10.6 |
| Inception | 9.3 | 9.8 |
| Holdings | % to Fund |
| Equity | 58.80 |
| HDFC Bank Ltd. | 5.50 |
| Reliance Industries Ltd | 4.81 |
| ICICI Bank Ltd. | 4.52 |
| Infosys Ltd. | 3.34 |
| Bharti Airtel Ltd. | 3.12 |
| I T C Ltd. | 2.61 |
| Larsen And Toubro Ltd. | 2.48 |
| Mahindra & Mahindra Ltd | 2.09 |
| Tata Consultancy Services Ltd. | 1.80 |
| Maruti Suzuki India Ltd | 1.53 |
| Others | 27.02 |
| G-Sec | 35.97 |
| 7.26% GOI - 06.02.2033 | 24.92 |
| 7.37% GOI - 23.10.2028 | 3.56 |
| 7.40% GOI 2035 - 09.09.35 | 0.54 |
| 8.52% KA SDL - 28.11.2028 | 0.43 |
| 8.44% RJ SDL - 27.06.2028 | 0.43 |
| 8.32% KA SDL - 06.02.2029 | 0.43 |
| 8.26% MH SDL -02.01.2029 | 0.43 |
| 7.20% GJ SDL - 14.06.2027 | 0.35 |
| 6.83% GOI - 19.01.39 | 0.34 |
| 8.83% GOI - 12.12.2041 | 0.28 |
| Others | 4.25 |
| MMI | 0.00 |
| NCA | 5.23 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
