Individual Fund
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107)
MONTHLY UPDATE APRIL 2022
|
AS ON 31st March 2022
|
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)
28,228.40
NAV
33.7069
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 : 3.43
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 58 |
| Gsec / Debt | 20 - 70 | 33 |
| MMI / Others | 00 - 40 | 10 |
Performance Meter
| Balanced Fund (%) | Benchmark (%) | |
| 1 month | 1.8 | 2.5 |
| 3 months | -0.4 | 0.7 |
| 6 months | -0.1 | 0.1 |
| 1 year | 13.0 | 13.4 |
| 2 years | 24.9 | 27.5 |
| 3 years | 11.9 | 12.6 |
| 4 years | 11.2 | 12.0 |
| 5 years | 10.5 | 11.3 |
| 6 years | 11.5 | 12.3 |
| 7 years | 9.9 | 10.1 |
| 10 years | 11.7 | 11.4 |
| Inception | 10.4 | 9.9 |
| Holdings | % to Fund |
| Equity | 57.81 |
| Infosys Ltd | 4.34 |
| ICICI Bank Ltd | 3.97 |
| Reliance Industries Ltd | 3.94 |
| SBI ETF Nifty Bank | 2.15 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.07 |
| Larsen And Toubro Ltd | 1.99 |
| State Bank of India | 1.85 |
| Kotak Banking ETF - Dividend Payout Option | 1.83 |
| Tata Consultancy Services Ltd | 1.79 |
| Axis Bank Ltd | 1.66 |
| S R F Ltd | 1.58 |
| Maruti Suzuki India Ltd | 1.44 |
| HDFC Bank Ltd | 1.17 |
| Mahindra & Mahindra Ltd | 1.13 |
| SBI Life Insurance Company Ltd | 1.07 |
| Bharti Airtel Ltd | 0.95 |
| Housing Development Finance Corp. Ltd | 0.90 |
| UltraTech Cement Ltd | 0.90 |
| Hindalco Industries Ltd | 0.87 |
| Hindustan Unilever Ltd | 0.85 |
| Others | 21.35 |
| G-Sec | 23.88 |
| GOI FRB - 22.09.2033 | 4.26 |
| 6.54% GOI - 17.01.2032 | 1.98 |
| 6.10% GOI - 12.07.2031 | 1.95 |
| 6.95% GOI - 16.12.2061 | 1.30 |
| 6.42% NABARD - 25.11.2030 | 1.16 |
| 6.24% MH SDL - 11.08.2026 | 1.10 |
| 8.15% GOI FCI Bonds - 16.10.22 | 0.90 |
| GOI FRB - 04.10.2028 | 0.88 |
| 5.63% GOI - 12.04.2026 | 0.85 |
| 6.64% GOI - 16.06.2035 | 0.80 |
| Others | 8.69 |
| Corporate Debt | 8.75 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 0.94 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 0.56 |
| 5.65% Bajaj Finance Ltd - 10.05.2024 | 0.56 |
| 8.56% REC - 29.11.2028 | 0.54 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 0.47 |
| 5.78% HDFC - 25.11.2025 | 0.42 |
| 7.85% PFC - 03.04.2028 | 0.38 |
| 7.34% PGC - 15.07.2034 | 0.37 |
| 6.00% HDFC - 29.05.2026 | 0.35 |
| 5.10% Sundaram Finance - 01.12.2023 | 0.32 |
| Others | 3.85 |
| MMI | 8.97 |
| NCA | 0.59 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
