Individual Fund
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107)
Monthly Update May 2021
|
AS ON 30th April 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)
24,075.80
NAV
29.9313
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 : 5.55
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 55 |
| Gsec / Debt | 20 - 70 | 43 |
| MMI / Others | 00 - 40 | 3 |
Performance Meter
| Balanced Fund (%) | Benchmark (%) | |
| 1 month | 0.4 | 0.3 |
| 3 months | 5.2 | 4.8 |
| 6 months | 15.2 | 16.1 |
| 1 year | 29.3 | 31.5 |
| 2 years | 11.8 | 12.1 |
| 3 years | 9.8 | 10.5 |
| 4 years | 9.6 | 10.5 |
| 5 years | 10.9 | 11.8 |
| 6 years | 9.8 | 10.0 |
| 7 years | 12.0 | 11.3 |
| 10 years | 10.3 | 9.8 |
| Inception | 10.1 | 9.5 |
| Holdings | % to Fund |
| Equity | 54.74 |
| Infosys Ltd | 4.74 |
| Reliance Industries Ltd | 3.88 |
| ICICI Bank Ltd | 3.54 |
| Tata Consultancy Services Ltd | 2.80 |
| HDFC Bank Ltd | 2.35 |
| SBI ETF Nifty Bank | 2.27 |
| Kotak Banking ETF - Dividend Payout Option | 1.87 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.80 |
| Axis Bank Ltd | 1.58 |
| Larsen And Toubro Ltd | 1.53 |
| Hindustan Unilever Ltd | 1.50 |
| Housing Development Finance Corp. Ltd | 1.34 |
| Mahindra & Mahindra Ltd | 1.24 |
| Maruti Suzuki India Ltd | 1.10 |
| Bharti Airtel Ltd | 1.08 |
| S R F Ltd | 1.06 |
| P I Industries Ltd | 0.97 |
| State Bank of India | 0.91 |
| Shree Cement Ltd | 0.88 |
| Dalmia Bharat Limited | 0.84 |
| Others | 17.47 |
| G-Sec | 33.68 |
| 6.22% GOI - 16.03.2035 | 8.27 |
| 6.79% GOI - 15.05.2027 | 4.73 |
| 5.85% GOI - 01.12.2030 | 4.54 |
| 6.42% NABARD - 25.11.2030 | 2.72 |
| 5.15% GOI - 09.11.2025 | 1.50 |
| 7.32% GOI - 28.01.2024 | 1.26 |
| 8.15% GOI FCI Bonds - 16.10.22 | 1.09 |
| 7.26% GOI - 14.01.2029 | 1.04 |
| 8.54% REC - 15.11.2028 | 0.74 |
| 6.79% GOI - 26.12.2029 | 0.71 |
| Others | 7.07 |
| Corporate Debt | 9.07 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 1.12 |
| 8.56% REC - 29.11.2028 | 0.65 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 0.56 |
| 5.78% HDFC - 25.11.2025 | 0.50 |
| 7.85% PFC - 03.04.2028 | 0.44 |
| 7.34% PGC - 15.07.2034 | 0.44 |
| 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 |
| Others | 4.13 |
| MMI | 3.50 |
| NCA | -1.00 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
