Individual Fund
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107)
MONTHLY UPDATE JULY 2022
|
AS ON 30th June 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)
26,098.28
NAV
31.4611
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 : 3.38
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 57 |
| Gsec / Debt | 20 - 70 | 33 |
| MMI / Others | 00 - 40 | 10 |
Performance Meter
| Balanced Fund (%) | Benchmark (%) | |
| 1 month | -2.8 | -3.0 |
| 3 months | -6.7 | -6.5 |
| 6 months | -7.0 | -5.9 |
| 1 year | 0.0 | 0.8 |
| 2 years | 14.2 | 15.5 |
| 3 years | 8.7 | 9.4 |
| 4 years | 9.0 | 9.5 |
| 5 years | 8.2 | 9.1 |
| 6 years | 9.1 | 10.0 |
| 7 years | 8.8 | 9.2 |
| 10 years | 10.8 | 10.6 |
| Inception | 9.6 | 9.1 |
| Holdings | % to Fund |
| Equity | 56.74 |
| Reliance Industries Ltd | 4.75 |
| ICICI Bank Ltd | 4.26 |
| Infosys Ltd | 3.93 |
| Axis Bank Ltd | 2.00 |
| Maruti Suzuki India Ltd | 1.98 |
| State Bank of India | 1.89 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.75 |
| SBI ETF Nifty Bank | 1.73 |
| Mahindra & Mahindra Ltd | 1.66 |
| Tata Consultancy Services Ltd | 1.60 |
| Kotak Banking ETF - Dividend Payout Option | 1.59 |
| Hindustan Unilever Ltd | 1.54 |
| S R F Ltd | 1.44 |
| Larsen And Toubro Ltd | 1.34 |
| HDFC Bank Ltd | 1.16 |
| UltraTech Cement Ltd | 1.12 |
| SBI Life Insurance Company Ltd | 1.11 |
| Bharti Airtel Ltd | 1.01 |
| Housing Development Finance Corp. Ltd | 0.89 |
| I T C Ltd | 0.84 |
| Others | 19.15 |
| G-Sec | 22.77 |
| 6.54% GOI - 17.01.2032 | 4.24 |
| 5.74% GOI - 15.11.2026 | 3.43 |
| 6.95% GOI - 16.12.2061 | 1.32 |
| 6.42% NABARD - 25.11.2030 | 1.20 |
| 6.24% MH SDL - 11.08.2026 | 1.15 |
| 7.54% GOI - 23.05.2036 | 1.11 |
| 8.15% GOI FCI Bonds - 16.10.22 | 0.96 |
| GOI FRB - 07.11.2024 | 0.65 |
| 8.54% REC - 15.11.2028 | 0.64 |
| 6.79% GOI - 26.12.2029 | 0.62 |
| Others | 7.45 |
| Corporate Debt | 9.94 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 1.00 |
| 7.34% NHB - 07.08.2025 | 0.65 |
| 6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 0.60 |
| 5.65% Bajaj Finance Ltd - 10.05.2024 | 0.59 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 0.59 |
| 8.56% REC - 29.11.2028 | 0.56 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 0.50 |
| 5.78% HDFC - 25.11.2025 | 0.44 |
| 7.40% Muthoot Finance Ltd - 05.01.2024 | 0.42 |
| 7.85% PFC - 03.04.2028 | 0.39 |
| Others | 4.19 |
| MMI | 9.69 |
| NCA | 0.86 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
