Individual Fund

Balanced Fund

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


AS ON 30th July 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)
25,516.42
NAV
31.8492
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 : 5.51
Asset Allocation
  Approved (%) Actual (%)
Equity 30 - 60 57
Gsec / Debt 20 - 7038
MMI / Others 00 - 40 5
Performance Meter
  Balanced Fund (%) Benchmark (%)
1 month 1.2 0.5
3 months 6.4 5.5
6 months 12.0 10.5
1 year 26.1 26.9
2 years 15.6 15.8
3 years 11.3 11.3
4 years 9.8 10.3
5 years 10.4 11.2
6 years 10.0 10.4
7 years 11.3 10.5
10 years 11.1 10.6
Inception 10.5 9.8
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 56.52
Infosys Ltd 4.97
ICICI Bank Ltd 3.80
Reliance Industries Ltd 3.74
Tata Consultancy Services Ltd 2.76
SBI ETF Nifty Bank 2.26
HDFC Bank Ltd 2.09
Kotak Banking ETF - Dividend Payout Option 1.87
ICICI Prudential Bank ETF Nifty Bank Index 1.80
Larsen And Toubro Ltd 1.79
State Bank of India 1.54
Axis Bank Ltd 1.48
S R F Ltd 1.34
Housing Development Finance Corp. Ltd 1.28
Hindustan Unilever Ltd 1.27
Maruti Suzuki India Ltd 1.21
Mahindra & Mahindra Ltd 1.16
UltraTech Cement Ltd 1.00
Dalmia Bharat Limited 0.97
Hindalco Industries Ltd 0.89
Bharti Airtel Ltd 0.84
Others 18.47
G-Sec 23.80
6.67% GOI - 17.12.2050 4.31
6.79% GOI - 15.05.2027 3.85
7.17% GOI - 08.01.2028 3.43
6.10% GOI - 12.07.2031 1.38
6.42% NABARD - 25.11.2030 1.30
7.26% GOI - 14.01.2029 1.22
8.15% GOI FCI Bonds - 16.10.22 1.02
6.95% MH SDL - 30.06.2032 0.77
8.54% REC - 15.11.2028 0.69
6.79% GOI - 26.12.2029 0.67
Others 5.16
Corporate Debt 14.27
GOI FRB - 22.09.2033 5.28
7.35% Bajaj Finance Ltd - 10.11.2022 1.05
5.65% Bajaj Finance Ltd - 10.05.2024 0.62
8.56% REC - 29.11.2028 0.61
7.09% HDB Financial services Ltd - 17.04.2023 0.53
5.78% HDFC - 25.11.2025 0.47
7.85% PFC - 03.04.2028 0.41
7.34% PGC - 15.07.2034 0.41
5.10% Sundaram Finance - 01.12.2023 0.36
6.39% IOC - 06.03.2025 0.32
Others 4.21
MMI 3.76
NCA 1.65

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