Individual Fund

Balanced Fund

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


AS ON 31st August 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)
26,617.83
NAV
33.1403
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 : 3.78
Asset Allocation
  Approved (%) Actual (%)
Equity 30 - 60 58
Gsec / Debt 20 - 7036
MMI / Others 00 - 40 6
Performance Meter
  Balanced Fund (%) Benchmark (%)
1 month 4.1 5.0
3 months 6.7 6.3
6 months 12.2 12.4
1 year 30.7 31.4
2 years 17.8 18.8
3 years 12.2 12.4
4 years 11.0 11.8
5 years 10.9 12.0
6 years 11.3 11.9
7 years 11.5 11.0
10 years 11.9 11.7
Inception 10.8 10.2
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 57.92
Infosys Ltd 4.88
Reliance Industries Ltd 3.97
ICICI Bank Ltd 3.83
Tata Consultancy Services Ltd 3.16
SBI ETF Nifty Bank 2.29
HDFC Bank Ltd 2.22
Kotak Banking ETF - Dividend Payout Option 1.89
Larsen And Toubro Ltd 1.83
ICICI Prudential Bank ETF Nifty Bank Index 1.82
Axis Bank Ltd 1.57
State Bank of India 1.53
S R F Ltd 1.51
Housing Development Finance Corp. Ltd 1.40
Hindustan Unilever Ltd 1.26
ICICI Prudential IT ETF 1.25
Mahindra & Mahindra Ltd 1.18
Maruti Suzuki India Ltd 1.14
UltraTech Cement Ltd 0.99
Dalmia Bharat Limited 0.95
Hindalco Industries Ltd 0.90
Others 18.34
G-Sec 17.08
6.76% GOI - 22.02.2061 2.49
6.67% GOI - 17.12.2050 2.28
6.79% GOI - 15.05.2027 1.77
6.10% GOI - 12.07.2031 1.32
6.42% NABARD - 25.11.2030 1.24
8.15% GOI FCI Bonds - 16.10.22 0.98
7.05% AP SDL 01.09.2035 0.84
8.54% REC - 15.11.2028 0.67
6.79% GOI - 26.12.2029 0.65
6.45% REC - 07.01.2031 0.55
Others 4.28
Corporate Debt 18.60
GOI FRB - 22.09.2033 10.15
7.35% Bajaj Finance Ltd - 10.11.2022 1.01
5.65% Bajaj Finance Ltd - 10.05.2024 0.59
8.56% REC - 29.11.2028 0.58
7.09% HDB Financial services Ltd - 17.04.2023 0.51
5.78% HDFC - 25.11.2025 0.45
7.85% PFC - 03.04.2028 0.40
7.34% PGC - 15.07.2034 0.39
5.10% Sundaram Finance - 01.12.2023 0.34
7.10% Bajaj Finance Ltd - 10.02.2023 0.23
Others 3.93
MMI 6.31
NCA 0.10
 Performance of Balanced  Fund

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