Individual Fund
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107)
Monthly Update December 2021
|
AS ON 30th November 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)
27,043.87
NAV
33.2138
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 : 4.88
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 57 |
| Gsec / Debt | 20 - 70 | 40 |
| MMI / Others | 00 - 40 | 3 |
Performance Meter
| Balanced Fund (%) | Benchmark (%) | |
| 1 month | -2.3 | -1.6 |
| 3 months | 0.2 | 0.5 |
| 6 months | 7.0 | 6.8 |
| 1 year | 20.6 | 20.7 |
| 2 years | 14.2 | 15.5 |
| 3 years | 13.5 | 13.9 |
| 4 years | 10.5 | 11.3 |
| 5 years | 11.3 | 12.4 |
| 6 years | 11.2 | 11.9 |
| 7 years | 10.3 | 10.1 |
| 10 years | 12.2 | 12.0 |
| Inception | 10.6 | 10.0 |
| Holdings | % to Fund |
| Equity | 57.10 |
| Infosys Ltd | 4.68 |
| ICICI Bank Ltd | 3.92 |
| Reliance Industries Ltd | 3.86 |
| Tata Consultancy Services Ltd | 2.90 |
| SBI ETF Nifty Bank | 2.20 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.12 |
| Larsen And Toubro Ltd | 2.08 |
| Kotak Banking ETF - Dividend Payout Option | 1.88 |
| HDFC Bank Ltd | 1.79 |
| State Bank of India | 1.67 |
| Housing Development Finance Corp. Ltd | 1.32 |
| Axis Bank Ltd | 1.29 |
| S R F Ltd | 1.24 |
| Mahindra & Mahindra Ltd | 1.23 |
| Maruti Suzuki India Ltd | 1.16 |
| ICICI Prudential IT ETF | 1.15 |
| UltraTech Cement Ltd | 1.00 |
| Sun Pharmaceuticals Ltd | 0.85 |
| Hindustan Unilever Ltd | 0.85 |
| Somany Ceramics Ltd | 0.80 |
| Others | 19.11 |
| G-Sec | 31.19 |
| 6.67% GOI - 15.12.2035 | 9.69 |
| GOI FRB - 22.09.2033 | 6.74 |
| 6.10% GOI - 12.07.2031 | 1.27 |
| 6.42% NABARD - 25.11.2030 | 1.23 |
| GOI FRB - 04.10.2028 | 1.05 |
| 6.76% GOI - 22.02.2061 | 1.01 |
| 8.15% GOI FCI Bonds - 16.10.22 | 0.95 |
| 6.64% GOI - 16.06.2035 | 0.86 |
| 8.54% REC - 15.11.2028 | 0.65 |
| 6.79% GOI - 26.12.2029 | 0.64 |
| Others | 7.10 |
| Corporate Debt | 9.12 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 0.99 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 0.59 |
| 5.65% Bajaj Finance Ltd - 10.05.2024 | 0.58 |
| 8.56% REC - 29.11.2028 | 0.57 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 0.49 |
| 5.78% HDFC - 25.11.2025 | 0.44 |
| 7.85% PFC - 03.04.2028 | 0.40 |
| 7.34% PGC - 15.07.2034 | 0.39 |
| 6.00% HDFC - 29.05.2026 | 0.37 |
| 5.10% Sundaram Finance - 01.12.2023 | 0.33 |
| Others | 3.96 |
| MMI | 2.74 |
| NCA | -0.15 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
