Individual Fund
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107)
Monthly Update June 2021
|
AS ON 31st May 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)
24,916.69
NAV
31.0541
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 : 5.72
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 55 |
| Gsec / Debt | 20 - 70 | 41 |
| MMI / Others | 00 - 40 | 4 |
Performance Meter
| Balanced Fund (%) | Benchmark (%) | |
| 1 month | 3.8 | 4.2 |
| 3 months | 5.1 | 5.7 |
| 6 months | 12.8 | 13.1 |
| 1 year | 34.3 | 37.9 |
| 2 years | 12.5 | 13.4 |
| 3 years | 11.4 | 12.2 |
| 4 years | 10.1 | 11.1 |
| 5 years | 11.2 | 12.2 |
| 6 years | 10.0 | 10.4 |
| 7 years | 11.5 | 11.0 |
| 10 years | 10.9 | 10.4 |
| Inception | 10.4 | 9.8 |
| Holdings | % to Fund |
| Equity | 55.26 |
| Infosys Ltd | 4.71 |
| Reliance Industries Ltd | 4.06 |
| ICICI Bank Ltd | 3.77 |
| Tata Consultancy Services Ltd | 2.82 |
| HDFC Bank Ltd | 2.44 |
| SBI ETF Nifty Bank | 2.37 |
| Kotak Banking ETF - Dividend Payout Option | 1.96 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.88 |
| Larsen And Toubro Ltd | 1.61 |
| Axis Bank Ltd | 1.60 |
| Hindustan Unilever Ltd | 1.44 |
| Housing Development Finance Corp. Ltd | 1.37 |
| Mahindra & Mahindra Ltd | 1.29 |
| Maruti Suzuki India Ltd | 1.17 |
| State Bank of India | 1.06 |
| Bharti Airtel Ltd | 1.04 |
| S R F Ltd | 1.04 |
| Dalmia Bharat Limited | 0.95 |
| P I Industries Ltd | 0.94 |
| Shree Cement Ltd | 0.84 |
| Others | 16.91 |
| G-Sec | 32.18 |
| 6.22% GOI - 16.03.2035 | 6.65 |
| 6.79% GOI - 15.05.2027 | 4.55 |
| 6.67% GOI - 17.12.2050 | 4.03 |
| 7.17% GOI - 08.01.2028 | 3.45 |
| 6.42% NABARD - 25.11.2030 | 2.63 |
| 7.26% GOI - 14.01.2029 | 1.25 |
| 7.32% GOI - 28.01.2024 | 1.22 |
| 8.15% GOI FCI Bonds - 16.10.22 | 1.05 |
| 8.54% REC - 15.11.2028 | 0.72 |
| 6.79% GOI - 26.12.2029 | 0.69 |
| Others | 5.91 |
| Corporate Debt | 8.63 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 1.08 |
| 8.56% REC - 29.11.2028 | 0.63 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 0.54 |
| 5.78% HDFC - 25.11.2025 | 0.49 |
| 7.85% PFC - 03.04.2028 | 0.43 |
| 7.34% PGC - 15.07.2034 | 0.43 |
| 5.10% Sundaram Finance - 01.12.2023 | 0.36 |
| 6.39% IOC - 06.03.2025 | 0.33 |
| 8.5383% Bajaj Finance Ltd - 07.06.2022 | 0.25 |
| 7.10% Bajaj Finance Ltd - 10.02.2023 | 0.25 |
| Others | 3.84 |
| MMI | 1.94 |
| NCA | 1.99 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
