Individual Fund
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107)
MONTHLY UPDATE APRIL 2025
|
AS ON 31ST MARCH 2025
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Aims for moderate growth for you by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
21st December 2009
AUM (in Lakhs)
35,817.82
NAV
45.8752
Fund Manager
Equity :Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 60% (BSE 100);
Debt - 40% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 6.90
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 56 |
| Gsec / Debt | 20 - 70 | 38 |
| MMI / Others | 00 - 40 | 6 |
Performance Meter
| Balanced Fund (%) | Benchmark (%) | |
| 1 month | 4.5 | 4.8 |
| 3 months | -2.6 | -0.1 |
| 6 months | -6.2 | -4.6 |
| 1 year | 7.8 | 7.1 |
| 2 years | 16.1 | 14.4 |
| 3 years | 10.8 | 9.9 |
| 4 years | 11.4 | 10.8 |
| 5 years | 16.2 | 16.6 |
| 6 years | 11.4 | 11.2 |
| 7 years | 11.1 | 11.1 |
| 10 years | 10.2 | 10.0 |
| Inception | 10.5 | 9.9 |
| Holdings | % to Fund |
| Equity | 55.65 |
| ICICI Bank Ltd. | 4.10 |
| HDFC Bank Ltd. | 3.48 |
| Bharti Airtel Ltd. | 2.81 |
| Infosys Ltd. | 2.51 |
| Reliance Industries Ltd | 2.15 |
| Axis Bank Ltd. | 1.77 |
| State Bank of India. | 1.73 |
| Larsen And Toubro Ltd. | 1.64 |
| T C Ltd. | 1.28 |
| Shriram Finance Limited | 1.17 |
| Bajaj Finance Ltd | 1.13 |
| Interglobe Aviation Ltd. | 1.07 |
| Mahindra & Mahindra Ltd | 1.06 |
| UltraTech Cement Ltd. | 1.05 |
| Tech Mahindra Ltd. | 1.00 |
| National Thermal Power Corporation Ltd | 0.97 |
| Granules India Ltd | 0.94 |
| Maruti Suzuki India Ltd | 0.83 |
| Venus Pipes and Tubes Ltd | 0.82 |
| Anant Raj Ltd | 0.77 |
| Others | 23.37 |
| G-Sec | 26.07 |
| 7.10% GOI - 08.04.2034 | 4.85 |
| 7.34% GOI - 22.04.2064 | 4.26 |
| 7.30% GOI - 19.06.2053 | 3.58 |
| 7.09% GOI - 05.08.2054 | 2.92 |
| 7.25% GOI - 12.06.2063 | 2.28 |
| 7.23% GOI - 15.04.2039 | 1.38 |
| 7.45% MH SDL - 20.03.2038 | 1.08 |
| 7.48% UP SDL - 20.03.2036 | 0.58 |
| 7.46% GOI - 06.11.2073 | 0.55 |
| 7.09% GOI - 25.11.2074 | 0.49 |
| Others | 4.11 |
| Corporate Debt | 11.62 |
| 8.59% Cholamandalam Invest and Fin co ltd - 30.04.2029 | 1.10 |
| 7.80% HDFC BANK - 03.05.2033 | 0.98 |
| 8.10% Embassy Office Parks REIT - 28.08.2028 Call -28/02/28 | 0.84 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 0.67 |
| 7.51% SBI - 06.12.2032 | 0.63 |
| 8.60% Bharti Telecom Limited Series XIV - 12.12.2025 | 0.59 |
| 7.37% NABARD - 28.05.2035 | 0.57 |
| 8.95% Bharti Telecom Limited Series XVII - 04.12.2026 | 0.46 |
| 7.97% HDFC BANK - 17.02.2033 | 0.45 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 0.44 |
| Others | 4.89 |
| MMI | 5.90 |
| NCA | 0.76 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
