Individual Fund
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107)
Monthly Update March 2021
|
AS ON 26th February 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)
22,942.75
NAV
29.5343
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 : 4.54
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 57 |
| Gsec / Debt | 20 - 70 | 34 |
| MMI / Others | 00 - 40 | 10 |
Performance Meter
| Balanced Fund (%) | Benchmark (%) | |
| 1 month | 3.8 | 3.3 |
| 3 months | 7.2 | 6.9 |
| 6 months | 16.5 | 17.0 |
| 1 year | 17.5 | 21.8 |
| 2 years | 13.7 | 14.3 |
| 3 years | 10.2 | 10.7 |
| 4 years | 10.3 | 11.1 |
| 5 years | 12.6 | 13.3 |
| 6 years | 8.9 | 8.9 |
| 7 years | 12.4 | 12.0 |
| 10 years | 10.7 | 10.1 |
| Inception | 10.2 | 9.5 |
| Holdings | % to Fund |
| Equity | 56.75 |
| Infosys Ltd | 4.45 |
| Reliance Industries Ltd | 4.19 |
| ICICI Bank Ltd | 3.70 |
| HDFC Bank Ltd | 2.68 |
| SBI ETF Nifty Bank | 2.53 |
| Kotak Banking ETF - Dividend Payout Option | 1.97 |
| Tata Consultancy Services Ltd | 1.87 |
| Housing Development Finance Corp. Ltd | 1.79 |
| Bharti Airtel Ltd | 1.73 |
| Larsen And Toubro Ltd | 1.67 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.51 |
| Mahindra & Mahindra Ltd | 1.39 |
| Hindustan Unilever Ltd | 1.38 |
| Maruti Suzuki India Ltd | 1.23 |
| Axis Bank Ltd | 1.19 |
| S R F Ltd | 1.10 |
| Dixon Technologies India Ltd | 1.00 |
| P I Industries Ltd | 0.88 |
| Shree Cement Ltd | 0.88 |
| Kajaria Ceramics Ltd | 0.84 |
| Others | 18.78 |
| G-Sec | 24.39 |
| 6.22% GOI - 16.03.2035 | 7.69 |
| 5.15% GOI - 09.11.2025 | 3.05 |
| 6.42% NABARD - 25.11.2030 | 2.78 |
| 6.79% GOI - 15.05.2027 | 2.13 |
| 8.15% GOI FCI Bonds - 16.10.22 | 1.15 |
| 5.77% GOI - 03.08.2030 | 0.81 |
| 8.54% REC - 15.11.2028 | 0.77 |
| 6.45% REC - 07.01.2031 | 0.63 |
| 7.03% MP SDL - 17.02.2031 | 0.61 |
| 6.95% TN SDL -17.02.2031 | 0.61 |
| Others | 4.16 |
| Corporate Debt | 9.29 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 1.17 |
| 8.56% REC - 29.11.2028 | 0.67 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 0.58 |
| 7.85% PFC - 03.04.2028 | 0.46 |
| 7.34% PGC - 15.07.2034 | 0.45 |
| 5.10% Sundaram Finance - 01.12.2023 | 0.39 |
| 6.39% IOC - 06.03.2025 | 0.35 |
| 7.25% HDFC - 17.06.2030 | 0.34 |
| 8.5383% Bajaj Finance Ltd - 07.06.2022 | 0.27 |
| 7.10% Bajaj Finance Ltd - 10.02.2023 | 0.27 |
| Others | 4.34 |
| MMI | 6.75 |
| NCA | 2.83 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
