Individual Fund
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107)
Monthly Update October 2020
|
AS ON 30th September 2020
|
Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
24th January 2010
AUM (in Lakhs)
41.32
NAV
25.3191
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 60% (BSE 100);
Debt - 40% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 1.77
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 39 |
| Gsec / Debt | 20 - 70 | 36 |
| MMI / Others | 00 - 40 | 24 |
Performance Meter
| Pension Balanced Fund II (%) | Benchmark (%) | |
| 1 month | -0.3 | -0.2 |
| 3 months | 6.3 | 6.1 |
| 6 months | 20.1 | 20.7 |
| 1 year | 5.2 | 4.5 |
| 2 years | 7.3 | 6.3 |
| 3 years | 5.8 | 6.2 |
| 4 years | 7.0 | 7.6 |
| 5 years | 8.0 | 8.2 |
| 6 years | 8.7 | 7.8 |
| 7 years | 11.3 | 10.5 |
| 10 years | 8.5 | 7.8 |
| Inception | 9.1 | 8.2 |
| Holdings | % to Fund |
| Equity | 39.39 |
| HDFC Bank Ltd | 3.42 |
| Reliance Industries Ltd | 3.30 |
| Infosys Ltd | 3.10 |
| Tata Consultancy Services Ltd | 2.71 |
| ICICI Bank Ltd | 2.48 |
| Kotak Banking ETF - Dividend Payout Option | 2.26 |
| Larsen And Toubro Ltd | 2.12 |
| I T C Ltd | 1.92 |
| Asian Paints Ltd | 1.83 |
| Bharti Airtel Ltd | 1.58 |
| Dr Reddys Laboratories Ltd | 1.51 |
| Axis Bank Ltd | 1.23 |
| Maruti Suzuki India Ltd | 1.14 |
| HCL Technologies Ltd | 1.14 |
| Bajaj Finance Ltd | 1.11 |
| Titan Industries Ltd | 1.10 |
| UltraTech Cement Ltd | 1.08 |
| Britannia Industries Ltd | 1.01 |
| Hero Honda Motors Ltd | 0.99 |
| Mahindra & Mahindra Ltd | 0.97 |
| Others | 3.39 |
| G-Sec | 36.12 |
| 8.15% GOI FCI Bonds - 16.10.22 | 12.87 |
| 1.44% INFLATION INDEX GS 2023 | 8.04 |
| 8.30% Fertilizer Co GOI - 07.12.23 | 0.94 |
| 8.68% TN SDL - 26.05.2021 | 0.57 |
| 9.72% PN SDL - 28.08.2023 | 0.57 |
| 9.39% GJ SDL - 20.11.2023 | 0.54 |
| 9.51% MAH SDL - 11.09.2023 | 0.51 |
| 8.72% TN SDL -19.09.2026 | 0.46 |
| 6.65% Fertilizer Co GOI - 29.01.23 | 0.43 |
| 8.84% PN SDL - 11.06.2024 | 0.43 |
| Others | 10.77 |
| Corporate Debt | 0.09 |
| 4.25% HDFC Bank FD NSE - 09.08.2021 | 0.09 |
| MMI | 12.10 |
| NCA | 12.30 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
