Individual Fund

Balanced Fund

(ULIF-037-21/12/09-BALKFND-107)
Monthly Update October 2021


AS ON 30th September 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)
27,200.74
NAV
33.7352
Fund Manager
Equity :Rohit Agarwal
Debt : Gajendra Manavalan
Benchmark Details
Equity - 60% (BSE 100);
Debt - 40% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 4.46
Asset Allocation
  Approved (%) Actual (%)
Equity 30 - 60 58
Gsec / Debt 20 - 7039
MMI / Others 00 - 40 4
Performance Meter
  Balanced Fund (%) Benchmark (%)
1 month 1.8 2.0
3 months 7.2 7.7
6 months 13.1 13.3
1 year 33.2 34.4
2 years 16.9 18.5
3 years 14.7 14.9
4 years 11.5 12.6
5 years 11.3 12.5
6 years 11.5 12.2
7 years 11.6 11.3
10 years 12.2 12.0
Inception 10.9 10.3
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 57.55
Infosys Ltd 4.55
Reliance Industries Ltd 4.34
ICICI Bank Ltd 3.66
Tata Consultancy Services Ltd 3.08
SBI ETF Nifty Bank 2.30
HDFC Bank Ltd 2.19
Larsen And Toubro Ltd 1.99
Kotak Banking ETF - Dividend Payout Option 1.91
ICICI Prudential Bank ETF Nifty Bank Index 1.83
State Bank of India 1.60
Axis Bank Ltd 1.50
S R F Ltd 1.38
Housing Development Finance Corp. Ltd 1.35
ICICI Prudential IT ETF 1.25
Maruti Suzuki India Ltd 1.20
Mahindra & Mahindra Ltd 1.17
Hindustan Unilever Ltd 1.11
Hindalco Industries Ltd 0.92
UltraTech Cement Ltd 0.91
Bharti Airtel Ltd 0.78
Others 18.54
G-Sec 30.56
GOI FRB - 22.09.2033 9.95
6.10% GOI - 12.07.2031 3.43
6.67% GOI - 17.12.2050 2.31
6.76% GOI - 22.02.2061 2.18
6.79% GOI - 15.05.2027 1.73
6.42% NABARD - 25.11.2030 1.23
6.67% GOI - 15.12.2035 1.10
8.15% GOI FCI Bonds - 16.10.22 0.96
6.64% GOI - 16.06.2035 0.86
8.54% REC - 15.11.2028 0.66
Others 6.16
Corporate Debt 8.28
7.35% Bajaj Finance Ltd - 10.11.2022 0.99
5.65% Bajaj Finance Ltd - 10.05.2024 0.58
8.56% REC - 29.11.2028 0.58
7.09% HDB Financial services Ltd - 17.04.2023 0.49
5.78% HDFC - 25.11.2025 0.44
7.85% PFC - 03.04.2028 0.40
7.34% PGC - 15.07.2034 0.39
5.10% Sundaram Finance - 01.12.2023 0.33
7.10% Bajaj Finance Ltd - 10.02.2023 0.23
8.5383% Bajaj Finance Ltd - 07.06.2022 0.23
Others 3.62
MMI 2.08
NCA 1.54
performance of Balanced fund

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.