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Individual Fund
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107)
|
AS ON 31ST DECEMBER 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)
36,316.84
NAV
49.0852
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 : 6.64
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 57 |
| Gsec / Debt | 20 - 70 | 38 |
| MMI / Others | 00 - 40 | 5 |
Performance Meter
| Balanced Fund (%) | Benchmark (%) | |
| 1 month | -0.2 | -0.04 |
| 3 months | 2.7 | 4.1 |
| 6 months | 1.1 | 2.1 |
| 1 year | 4.2 | 8.4 |
| 2 years | 9.7 | 9.7 |
| 3 years | 12.2 | 11.7 |
| 4 years | 9.7 | 9.7 |
| 5 years | 11.4 | 11.0 |
| 6 years | 11.4 | 11.7 |
| 7 years | 11.5 | 11.5 |
| 10 years | 10.8 | 11.1 |
| Inception | 10.4 | 9.9 |
| Holdings | % to Fund |
| Equity | 57.44 |
| HDFC Bank Ltd. | 3.63 |
| ICICI Bank Ltd. | 3.39 |
| Bharti Airtel Ltd. | 2.93 |
| State Bank of India. | 2.25 |
| Reliance Industries Ltd | 2.17 |
| Axis Bank Ltd. | 2.15 |
| Infosys Ltd. | 1.73 |
| Larsen And Toubro Ltd. | 1.53 |
| Shriram Finance Limited | 1.51 |
| ETERNAL LIMITED | 1.44 |
| Others | 34.71 |
| G-Sec | 23.22 |
| 6.90% GOI - 15.04.2065 | 5.06 |
| 6.33% GOI - 05.05.2035 | 2.91 |
| 6.48% GOI - 06.10.2035 | 2.42 |
| 7.30% GOI - 19.06.2053 | 1.46 |
| 7.09% GOI - 25.11.2074 | 1.37 |
| 7.25% GOI - 12.06.2063 | 1.35 |
| 6.68% GOI - 07.07.2040 | 1.27 |
| 7.34% GOI - 22.04.2064 | 1.25 |
| 7.24% GOI - 18.08.2055 | 1.23 |
| 7.10% GOI - 08.04.2034 | 1.01 |
| Others | 3.90 |
| Corporate Debt | 14.89 |
| 7.65% HDFC Bank- 25.05.2033 PUT 25.05.2026 | 1.41 |
| 7.8750% NIIF Infrastructure Finance Ltd - 28-11-2030 | 1.14 |
| 8.59% Cholamandalam Invest and Fin co ltd - 30.04.2029 | 1.09 |
| 7.80% HDFC BANK - 03.05.2033 | 0.96 |
| 8.10% Embassy Office Parks REIT - 28.08.2028 Call -28/02/28 | 0.84 |
| 8.52% Muthoot Finance Ltd - 26.05.2028 | 0.70 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 0.69 |
| 7.51% SBI - 06.12.2032 | 0.62 |
| 7.37% NABARD - 28.05.2035 | 0.56 |
| 6.27% PFC - 15.07.2027 | 0.55 |
| Others | 6.35 |
| MMI | 3.11 |
| NCA | 1.34 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
