Individual Fund
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107)
Monthly Update February 2021
|
AS ON 29th January 2021
|
Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
24th January 2010
AUM (in Lakhs)
45.73
NAV
27.6317
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 60% (BSE 100);
Debt - 40% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 1.38
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 36 |
| Gsec / Debt | 20 - 70 | 32 |
| MMI / Others | 00 - 40 | 32 |
Performance Meter
| Pension Balanced Fund II (%) | Benchmark (%) | |
| 1 month | -0.7 | -1.3 |
| 3 months | 7.3 | 10.8 |
| 6 months | 10.8 | 14.9 |
| 1 year | 10.4 | 14.3 |
| 2 years | 10.9 | 12.3 |
| 3 years | 7.3 | 8.3 |
| 4 years | 9.3 | 10.7 |
| 5 years | 10.6 | 11.6 |
| 6 years | 8.2 | 8.5 |
| 7 years | 12.1 | 11.7 |
| 10 years | 10.0 | 9.6 |
| Inception | 9.7 | 9.2 |
| Holdings | % to Fund |
| Equity | 35.79 |
| Infosys Ltd | 3.17 |
| ICICI Bank Ltd | 3.10 |
| Reliance Industries Ltd | 2.70 |
| HDFC Bank Ltd | 2.52 |
| Kotak Banking ETF - Dividend Payout Option | 2.34 |
| Tata Consultancy Services Ltd | 2.31 |
| I T C Ltd | 2.06 |
| Larsen And Toubro Ltd | 1.81 |
| Axis Bank Ltd | 1.74 |
| UltraTech Cement Ltd | 1.28 |
| Bharti Airtel Ltd | 1.27 |
| Asian Paints Ltd | 1.21 |
| Dr Reddys Laboratories Ltd | 1.21 |
| Titan Industries Ltd | 1.18 |
| Maruti Suzuki India Ltd | 1.10 |
| Bajaj Finance Ltd | 1.04 |
| Hindalco Industries Ltd | 0.97 |
| Cipla Ltd | 0.90 |
| Britannia Industries Ltd | 0.84 |
| HCL Technologies Ltd | 0.56 |
| Others | 2.48 |
| G-Sec | 32.38 |
| 8.15% GOI FCI Bonds - 16.10.22 | 11.56 |
| 1.44% INFLATION INDEX GS 2023 | 7.56 |
| 8.30% Fertilizer Co GOI - 07.12.23 | 0.85 |
| 8.68% TN SDL - 26.05.2021 | 0.51 |
| 9.72% PN SDL - 28.08.2023 | 0.51 |
| 9.39% GJ SDL - 20.11.2023 | 0.49 |
| 8.72% TN SDL -19.09.2026 | 0.42 |
| 8.84% PN SDL - 11.06.2024 | 0.39 |
| 6.65% Fertilizer Co GOI - 29.01.23 | 0.39 |
| 9.69% PN SDL - 12.02.2024 | 0.37 |
| Others | 9.34 |
| Corporate Debt | 0.08 |
| 4.25% HDFC Bank FD NSE - 09.08.2021 | 0.08 |
| MMI | 21.86 |
| NCA | 9.88 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
