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
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 - 7041
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 years12.5 13.4
3 years11.4 12.2
4 years10.1 11.1
5 years11.2 12.2
6 years10.0 10.4
7 years11.5 11.0
10 years 10.9 10.4
Inception 10.4 9.8
Past performance is not necessarily indicative of future performance
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.