Pramerica Life - Balanced Fund | Insurance Fund Overview

NAV / 1-Day Return

41.52 / 0.22%

Total Assets

350.1 Mil

Inception Date

Aug 27, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Asset Class	Investment	Category	Index
Equity	40.35	48.39	–
Fixed Income	56.77	47.94	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	2.87	2.37	–
Other	0.00	1.34	–

Stock Style

People

Inception Date

Aug 27, 2008

Number of Managers

Longest Tenure

16.8 Years

Average Tenure

16.8 Years

Advisor(s)

Pramerica Life Insurance Limited

Management Team

Fazlur Rehman

Aug 27, 2008 –Present

Kaustav Kakati

Aug 27, 2008 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	41	0
Bond Holding	14	0
Other Holding	2	0
Total Holding	57	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Apr 30, 2025	Cur Currency	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	5.28	Mar 31, 2021	18,472,300	INR Indian Rupee	25.63	—	—	—	Financial Services
Reliance Industries Ltd	5.19	Mar 31, 2021	18,170,865	INR Indian Rupee	1.88	—	—	—	Energy
ICICI Bank Ltd	3.06	Mar 31, 2021	10,709,635	INR Indian Rupee	32.12	20.45	—	—	Financial Services
Bharti Airtel Ltd	2.30	Mar 31, 2021	8,067,692	INR Indian Rupee	40.35	—	—	—	Communication Services
Infosys Ltd	1.81	Mar 31, 2021	6,334,922	INR Indian Rupee	11.69	23.04	Narrow	—	Technology
Tata Consultancy Services Ltd	1.50	Mar 31, 2021	5,242,717	INR Indian Rupee	-6.66	24.57	Wide	—	Technology
Kotak Mahindra Bank Ltd	1.25	Mar 31, 2021	4,378,662	INR Indian Rupee	18.85	—	—	—	Financial Services
Larsen & Toubro Ltd	1.18	Mar 31, 2021	4,119,453	INR Indian Rupee	8.67	—	—	—	Industrials
Mahindra & Mahindra Ltd	1.14	Mar 31, 2021	3,994,883	INR Indian Rupee	11.74	25.38	—	—	Consumer Cyclical
Power Grid Corp Of India Ltd	1.08	Mar 31, 2021	3,781,020	INR Indian Rupee	2.01	—	—	—	Utilities

Holdings	% Portfolio Weight	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.1% Govt Stock 2034	26.22	91,816,550	INR Indian Rupee	100.00 % Increase	Apr 08, 2034	7.10	Government
Food Corporation Of India	7.18	25,136,350	INR Indian Rupee	0.00	Aug 13, 2031	7.09	Government
Bharat Sanchar Nigam Limited	6.00	21,016,920	INR Indian Rupee	0.00	Dec 22, 2032	7.72	Corporate
Power Finance Corporation Limited	4.59	16,081,650	INR Indian Rupee	0.00	Mar 23, 2029	9.10	Corporate
Bajaj Finance Limited	2.91	10,180,060	INR Indian Rupee	0.00	Jan 08, 2027	8.10	Corporate
Food Corporation Of India	2.39	8,378,184	INR Indian Rupee	0.00	Mar 22, 2028	8.80	Government
Treps	1.83	6,398,962	—	100.00 % Increase	May 02, 2025	—	Cash & Equivalents
Shriram Finance Limited	1.49	5,217,155	INR Indian Rupee	0.00	Mar 28, 2028	9.00	Corporate
HDFC Bank Limited	1.45	5,064,430	INR Indian Rupee	0.00	Sep 21, 2026	7.95	Corporate
8.28% Govt Stock 2032	1.11	3,880,118	INR Indian Rupee	0.00	Feb 15, 2032	8.28	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Net Current Asset	1.05	3,665,453	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | This investment's holding data is suppressed to show the top 10.

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