Individual Fund
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107)
Monthly Update September 2020
|
AS ON 31st August 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)
56.17
NAV
25.4031
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 : 2.22
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 43 |
| Gsec / Debt | 20 - 70 | 46 |
| MMI / Others | 00 - 40 | 11 |
Performance Meter
| Pension Balanced Fund II (%) | Benchmark (%) | |
| 1 month | 1.8 | 1.4 |
| 3 months | 11.8 | 11.6 |
| 6 months | 4.1 | 4.2 |
| 1 year | 9.0 | 7.3 |
| 2 years | 5.0 | 3.9 |
| 3 years | 5.8 | 6.0 |
| 4 years | 7.0 | 7.6 |
| 5 years | 8.3 | 8.4 |
| 6 years | 9.0 | 7.9 |
| 7 years | 11.9 | 11.1 |
| 10 years | 9.1 | 8.3 |
| Inception | 9.2 | 8.3 |
| Holdings | % to Fund |
| Equity | 42.62 |
| Infosys Ltd | 4.08 |
| HDFC Bank Ltd | 3.97 |
| Reliance Industries Ltd | 3.74 |
| ICICI Bank Ltd | 3.29 |
| Tata Consultancy Services Ltd | 2.89 |
| Kotak Banking ETF - Dividend Payout Option | 2.69 |
| UltraTech Cement Ltd | 2.02 |
| Bharti Airtel Ltd | 1.96 |
| Axis Bank Ltd | 1.68 |
| Larsen And Toubro Ltd | 1.63 |
| Maruti Suzuki India Ltd | 1.58 |
| I T C Ltd | 1.58 |
| Bajaj Finance Ltd | 1.30 |
| Asian Paints Ltd | 1.28 |
| Britannia Industries Ltd | 1.26 |
| Mahindra & Mahindra Ltd | 1.15 |
| Eicher Motors Ltd | 1.12 |
| HCL Technologies Ltd | 1.03 |
| Dr Reddys Laboratories Ltd | 0.91 |
| Titan Industries Ltd | 0.74 |
| Others | 2.70 |
| G-Sec | 39.91 |
| 8.20% GOI - 15.02.22 | 13.19 |
| 8.15% GOI FCI Bonds - 16.10.22 | 9.50 |
| 1.44% INFLATION INDEX GS 2023 | 6.00 |
| 8.30% Fertilizer Co GOI - 07.12.23 | 0.69 |
| 8.68% TN SDL - 26.05.2021 | 0.42 |
| 9.72% PN SDL - 28.08.2023 | 0.42 |
| 9.39% GJ SDL - 20.11.2023 | 0.40 |
| 9.51% MAH SDL - 11.09.2023 | 0.38 |
| 8.72% TN SDL -19.09.2026 | 0.34 |
| 6.65% Fertilizer Co GOI - 29.01.23 | 0.32 |
| Others | 8.25 |
| Corporate Debt | 6.21 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2026 | 4.08 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 2.06 |
| 4.25% HDFC Bank FD NSE - 09.08.2021 | 0.06 |
| NCA | 11.26 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
