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
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 - 70 | 36 |
| 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 |
| 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 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
