Individual Fund
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107)
Monthly Update April 2021
|
AS ON 31st March 2021
|
Aims for moderate growth for you by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
21th December 2009
AUM (in Lakhs)
23,624.18
NAV
29.8221
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 : 5.34
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 55 |
| Gsec / Debt | 20 - 70 | 41 |
| MMI / Others | 00 - 40 | 4 |
Performance Meter
| Balanced Fund (%) | Benchmark (%) | |
| 1 month | 1.0 | 1.2 |
| 3 months | 4.2 | 3.1 |
| 6 months | 17.7 | 18.6 |
| 1 year | 38.0 | 43.2 |
| 2 years | 11.4 | 12.2 |
| 3 years | 10.6 | 11.6 |
| 4 years | 9.9 | 10.8 |
| 5 years | 11.2 | 12.1 |
| 6 years | 9.3 | 9.6 |
| 7 years | 12.0 | 11.4 |
| 10 years | 10.2 | 9.7 |
| Inception | 10.2 | 9.5 |
| Holdings | % to Fund |
| Equity | 55.14 |
| Infosys Ltd | 4.87 |
| Reliance Industries Ltd | 3.97 |
| ICICI Bank Ltd | 3.50 |
| HDFC Bank Ltd | 2.53 |
| Tata Consultancy Services Ltd | 2.49 |
| SBI ETF Nifty Bank | 2.36 |
| Kotak Banking ETF - Dividend Payout Option | 1.96 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.86 |
| Larsen And Toubro Ltd | 1.65 |
| Hindustan Unilever Ltd | 1.53 |
| Axis Bank Ltd | 1.53 |
| Housing Development Finance Corp. Ltd | 1.41 |
| Mahindra & Mahindra Ltd | 1.34 |
| Maruti Suzuki India Ltd | 1.19 |
| Bharti Airtel Ltd | 1.06 |
| Shree Cement Ltd | 0.95 |
| State Bank of India | 0.93 |
| S R F Ltd | 0.91 |
| Dalmia Bharat Limited | 0.90 |
| P I Industries Ltd | 0.89 |
| Others | 17.33 |
| G-Sec | 31.69 |
| 6.22% GOI - 16.03.2035 | 7.54 |
| 5.85% GOI - 01.12.2030 | 5.61 |
| 6.42% NABARD - 25.11.2030 | 2.77 |
| 6.79% GOI - 15.05.2027 | 2.07 |
| 5.15% GOI - 09.11.2025 | 1.96 |
| 7.32% GOI - 28.01.2024 | 1.39 |
| 8.15% GOI FCI Bonds - 16.10.22 | 1.11 |
| 7.26% GOI - 14.01.2029 | 1.05 |
| 8.54% REC - 15.11.2028 | 0.76 |
| 6.79% GOI - 26.12.2029 | 0.72 |
| Others | 6.70 |
| Corporate Debt | 8.92 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 1.13 |
| 8.56% REC - 29.11.2028 | 0.67 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 0.57 |
| 7.85% PFC - 03.04.2028 | 0.45 |
| 7.34% PGC - 15.07.2034 | 0.45 |
| 5.10% Sundaram Finance - 01.12.2023 | 0.38 |
| 6.39% IOC - 06.03.2025 | 0.34 |
| 8.5383% Bajaj Finance Ltd - 07.06.2022 | 0.26 |
| 7.10% Bajaj Finance Ltd - 10.02.2023 | 0.26 |
| 7.25% HDFC - 17.06.2030 | 0.25 |
| Others | 4.15 |
| MMI | 3.00 |
| NCA | 1.25 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
