Individual Fund
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107)
MONTHLY UPDATE JUNE 2025
|
AS ON 30TH MAY 2025
|
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)
36,941.61
NAV
47.9096
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 : 7.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 59 |
| Gsec / Debt | 20 - 70 | 37 |
| MMI / Others | 00 - 40 | 4 |
Performance Meter
| Balanced Fund (%) | Benchmark (%) | |
| 1 month | 2.1 | 1.7 |
| 3 months | 9.1 | 9.4 |
| 6 months | 1.5 | 3.3 |
| 1 year | 9.3 | 10.0 |
| 2 years | 15.2 | 13.9 |
| 3 years | 14.0 | 12.9 |
| 4 years | 11.4 | 10.7 |
| 5 years | 15.7 | 15.7 |
| 6 years | 11.8 | 11.6 |
| 7 years | 11.4 | 11.4 |
| 10 years | 10.6 | 10.5 |
| Inception | 10.7 | 10.1 |
| Holdings | % to Fund |
| Equity | 58.56 |
| ICICI Bank Ltd. | 4.16 |
| HDFC Bank Ltd. | 3.51 |
| Bharti Airtel Ltd. | 2.66 |
| Infosys Ltd. | 2.42 |
| Reliance Industries Ltd | 2.33 |
| Axis Bank Ltd. | 1.96 |
| State Bank of India. | 1.81 |
| Larsen And Toubro Ltd. | 1.67 |
| I T C Ltd. | 1.45 |
| Shriram Finance Limited | 1.11 |
| Tech Mahindra Ltd. | 1.07 |
| UltraTech Cement Ltd. | 1.04 |
| Bajaj Finance Ltd | 1.04 |
| Granules India Ltd | 0.99 |
| Venus Pipes and Tubes Ltd | 0.94 |
| Max Financial Services Ltd | 0.90 |
| National Thermal Power Corporation Ltd | 0.88 |
| Maruti Suzuki India Ltd | 0.86 |
| Mahindra & Mahindra Ltd | 0.86 |
| Anant Raj Ltd | 0.85 |
| Others | 26.06 |
| G-Sec | 23.51 |
| 7.34% GOI - 22.04.2064 | 3.80 |
| 7.30% GOI - 19.06.2053 | 3.52 |
| 7.10% GOI - 08.04.2034 | 3.46 |
| 7.25% GOI - 12.06.2063 | 2.23 |
| 7.09% GOI - 05.08.2054 | 1.28 |
| 7.23% GOI - 15.04.2039 | 1.19 |
| 7.45% MH SDL - 20.03.2038 | 1.07 |
| 6.92% GOI - 18.11.2039 | 1.04 |
| 7.48% UP SDL - 20.03.2036 | 0.57 |
| 7.46% GOI - 06.11.2073 | 0.54 |
| Others | 4.82 |
| Corporate Debt | 13.42 |
| 7.65% HDFC Bank- 25.05.2033 PUT 25.05.2026 | 1.42 |
| 8.59% Cholamandalam Invest and Fin co ltd - 30.04.2029 | 1.08 |
| 7.80% HDFC BANK - 03.05.2033 | 0.97 |
| 8.10% Embassy Office Parks REIT - 28.08.2028 Call -28/02/28 | 0.83 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 0.68 |
| 7.51% SBI - 06.12.2032 | 0.62 |
| 8.60% Bharti Telecom Limited Series XIV - 12.12.2025 | 0.57 |
| 7.37% NABARD - 28.05.2035 | 0.56 |
| 8.95% Bharti Telecom Limited Series XVII - 04.12.2026 | 0.45 |
| 7.97% HDFC BANK - 17.02.2033 | 0.45 |
| Others | 5.79 |
| MMI | 4.01 |
| NCA | 0.50 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
