Individual Fund
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107)
Monthly Update July 2021
|
AS ON 30th June 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)
25,133.29
NAV
31.4570
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 : 4.78
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 57 |
| Gsec / Debt | 20 - 70 | 36 |
| MMI / Others | 00 - 40 | 8 |
Performance Meter
| Balanced Fund (%) | Benchmark (%) | |
| 1 month | 1.3 | 0.7 |
| 3 months | 5.5 | 5.2 |
| 6 months | 9.9 | 8.5 |
| 1 year | 30.5 | 32.4 |
| 2 years | 13.3 | 13.9 |
| 3 years | 12.2 | 12.6 |
| 4 years | 10.4 | 11.3 |
| 5 years | 11.0 | 12.0 |
| 6 years | 10.3 | 10.6 |
| 7 years | 11.1 | 10.6 |
| 10 years | 10.8 | 10.4 |
| Inception | 10.4 | 9.8 |
| Holdings | % to Fund |
| Equity | 56.60 |
| Infosys Ltd | 5.30 |
| Reliance Industries Ltd | 3.93 |
| ICICI Bank Ltd | 3.56 |
| Tata Consultancy Services Ltd | 2.96 |
| SBI ETF Nifty Bank | 2.31 |
| HDFC Bank Ltd | 2.22 |
| Kotak Banking ETF - Dividend Payout Option | 1.91 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.84 |
| Larsen And Toubro Ltd | 1.64 |
| Axis Bank Ltd | 1.59 |
| State Bank of India | 1.52 |
| Hindustan Unilever Ltd | 1.37 |
| Housing Development Finance Corp. Ltd | 1.32 |
| Maruti Suzuki India Ltd | 1.23 |
| Mahindra & Mahindra Ltd | 1.23 |
| S R F Ltd | 1.15 |
| Dalmia Bharat Limited | 1.00 |
| Bharti Airtel Ltd | 0.95 |
| UltraTech Cement Ltd | 0.91 |
| Shree Cement Ltd | 0.83 |
| Others | 17.84 |
| G-Sec | 26.48 |
| 6.67% GOI - 17.12.2050 | 4.78 |
| 6.79% GOI - 15.05.2027 | 4.49 |
| 7.17% GOI - 08.01.2028 | 3.41 |
| 6.95% MH SDL - 30.06.2032 | 1.36 |
| 6.42% NABARD - 25.11.2030 | 1.32 |
| 7.26% GOI - 14.01.2029 | 1.24 |
| 7.32% GOI - 28.01.2024 | 1.20 |
| 8.15% GOI FCI Bonds - 16.10.22 | 1.04 |
| 8.54% REC - 15.11.2028 | 0.70 |
| 6.79% GOI - 26.12.2029 | 0.68 |
| Others | 6.26 |
| Corporate Debt | 9.10 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 1.07 |
| 5.65% Bajaj Finance Ltd - 10.05.2024 | 0.63 |
| 8.56% REC - 29.11.2028 | 0.62 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 0.53 |
| 5.78% HDFC - 25.11.2025 | 0.48 |
| 7.85% PFC - 03.04.2028 | 0.42 |
| 7.34% PGC - 15.07.2034 | 0.42 |
| 5.10% Sundaram Finance - 01.12.2023 | 0.36 |
| 6.39% IOC - 06.03.2025 | 0.32 |
| 8.5383% Bajaj Finance Ltd - 07.06.2022 | 0.25 |
| Others | 4.02 |
| MMI | 6.66 |
| NCA | 1.15 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
