Individual Fund
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107)
MONTHLY UPDATE JULY 2023
|
AS ON 30th June 2023 |
Aims for moderate growth for you by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
21st December 2009
AUM (in Lakhs)
30,405.30
NAV
36.9944
Fund Manager
Equity :Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 60% (BSE 100);
Debt - 40% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 4.96
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 58 |
| Gsec / Debt | 20 - 70 | 38 |
| MMI / Others | 00 - 40 | 4 |
Performance Meter
| Balanced Fund (%) | Benchmark (%) | |
| 1 month | 2.5 | 2.1 |
| 3 months | 8.7 | 7.6 |
| 6 months | 6.5 | 5.5 |
| 1 year | 17.6 | 16.7 |
| 2 years | 8.4 | 8.4 |
| 3 years | 15.3 | 15.9 |
| 4 years | 10.8 | 11.1 |
| 5 years | 10.7 | 10.9 |
| 6 years | 9.8 | 10.3 |
| 7 years | 10.3 | 11.0 |
| 10 years | 11.4 | 11.2 |
| Inception | 10.2 | 9.6 |
| Holdings | % to Fund |
| Equity | 58.34 |
| ICICI Bank Ltd. | 4.35 |
| Reliance Industries Ltd | 3.68 |
| Infosys Ltd. | 3.05 |
| HDFC Bank Ltd. | 2.86 |
| I T C Ltd. | 2.76 |
| Axis Bank Ltd. | 2.42 |
| Larsen And Toubro Ltd. | 1.87 |
| Hindustan Unilever Ltd | 1.83 |
| State Bank of India. | 1.55 |
| Maruti Suzuki India Ltd | 1.45 |
| UltraTech Cement Ltd. | 1.42 |
| Sun Pharmaceuticals Ltd | 1.26 |
| Venus Pipes and Tubes Ltd | 1.08 |
| Tata Consultancy Services Ltd. | 1.07 |
| Bajaj Finance Ltd | 1.06 |
| Mahindra & Mahindra Ltd | 1.03 |
| Housing Development Finance Corp. Ltd. | 1.02 |
| SBI Life Insurance Company Ltd. | 1.01 |
| Bharat Electronics Ltd. | 0.95 |
| Titan Industries Ltd | 0.92 |
| Others | 21.67 |
| G-Sec | 25.38 |
| 7.26% GOI - 06.02.2033 | 4.80 |
| 7.41% GOI - 19.12.2036 | 3.45 |
| 7.06% GOI - 10.04.2028 | 2.52 |
| 7.10% GOI - 18.04.2029 | 1.89 |
| 7.26% GOI - 22.08.2032 | 1.80 |
| 7.17% GOI - 17.04.2030 | 1.18 |
| 7.38% GOI - 20.06.2027 | 0.96 |
| 7.86% JH SDL - 09.11.2034 | 0.63 |
| 8.54% REC - 15.11.2028 | 0.55 |
| 6.45% REC - 07.01.2031 | 0.47 |
| Others | 7.13 |
| Corporate Debt | 12.82 |
| 7.80% HDFC - 03.05.2033 | 1.13 |
| 7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 0.85 |
| 7.51% SBI - 06.12.2032 | 0.72 |
| 7.62% NABARD - 31.01.2028 | 0.60 |
| 8.03% Sundaram Home Finance Ltd -22.11.2024 | 0.59 |
| 6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 0.52 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 0.52 |
| 7.97% HDFC - 17.02.2033 | 0.50 |
| 7.85% PFC - 03.04.2028 | 0.50 |
| 7.77% REC - 31.03.2028 | 0.50 |
| Others | 6.39 |
| MMI | 2.02 |
| NCA | 1.44 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
