Individual Fund
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107)
MONTHLY UPDATE DECEMBER 2022
|
AS ON 30th November 2022
|
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)
29,149.41
NAV
35.3627
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 : 4.17
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 59 |
| Gsec / Debt | 20 - 70 | 35 |
| MMI / Others | 00 - 40 | 6 |
Performance Meter
| Balanced Fund (%) | Benchmark (%) | |
| 1 month | 1.9 | 2.7 |
| 3 months | 3.4 | 3.3 |
| 6 months | 9.3 | 9.4 |
| 1 year | 6.5 | 7.2 |
| 2 years | 13.3 | 13.7 |
| 3 years | 11.6 | 12.6 |
| 4 years | 11.7 | 12.2 |
| 5 years | 9.7 | 10.5 |
| 6 years | 10.5 | 11.5 |
| 7 years | 10.5 | 11.2 |
| 10 years | 11.2 | 11.0 |
| Inception | 10.2 | 9.8 |
| Holdings | % to Fund |
| Equity | 59.16 |
| ICICI Bank Ltd. | 4.91 |
| Infosys Ltd. | 4.06 |
| Reliance Industries Ltd | 3.94 |
| Axis Bank Ltd. | 2.89 |
| State Bank of India. | 2.32 |
| I T C Ltd. | 2.01 |
| Maruti Suzuki India Ltd | 1.88 |
| Hindustan Unilever Ltd | 1.74 |
| Tata Consultancy Services Ltd. | 1.73 |
| HDFC Bank Ltd. | 1.66 |
| Bajaj Finance Ltd | 1.64 |
| Kotak Banking ETF - Dividend Payout Option | 1.60 |
| Larsen And Toubro Ltd. | 1.59 |
| Mahindra & Mahindra Ltd | 1.45 |
| UltraTech Cement Ltd. | 1.33 |
| Sun Pharmaceuticals Ltd | 1.29 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.21 |
| SBI Life Insurance Company Ltd. | 1.18 |
| Bharti Airtel Ltd. | 1.12 |
| SBI ETF Nifty Bank | 1.08 |
| Others | 18.53 |
| G-Sec | 25.52 |
| 7.26% GOI - 22.08.2032 | 9.13 |
| 7.10% GOI - 18.04.2029 | 3.50 |
| 7.38% GOI - 20.06.2027 | 1.72 |
| 7.54% GOI - 23.05.2036 | 1.43 |
| 6.24% MH SDL - 11.08.2026 | 0.93 |
| 7.86% JH SDL - 09.11.2034 | 0.65 |
| 8.54% REC - 15.11.2028 | 0.58 |
| 6.45% REC - 07.01.2031 | 0.49 |
| 8.64% MP SDL - 03.09.2033 | 0.46 |
| 1.44% INFLATION INDEX GS 2023 | 0.46 |
| Others | 6.17 |
| Corporate Debt | 9.20 |
| 7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 0.88 |
| 8.03% Sundaram Home Finance Ltd -22.11.2024 | 0.62 |
| 7.34% NHB - 07.08.2025 | 0.58 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 0.54 |
| 6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 0.54 |
| 5.65% Bajaj Finance Ltd - 10.05.2024 | 0.53 |
| 7.40% Muthoot Finance Ltd - 05.01.2024 | 0.51 |
| 8.56% REC - 29.11.2028 | 0.51 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 0.45 |
| 5.78% HDFC - 25.11.2025 | 0.40 |
| Others | 3.66 |
| MMI | 5.53 |
| NCA | 0.58 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
