Individual Fund
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107)
MONTHLY UPDATE MARCH 2025
|
AS ON 28TH FEBRUARY 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)
34,261.84
NAV
43.8962
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 : 6.91
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 54 |
| Gsec / Debt | 20 - 70 | 40 |
| MMI / Others | 00 - 40 | 6 |
Performance Meter
| Balanced Fund (%) | Benchmark (%) | |
| 1 month | -4.6 | -4.0 |
| 3 months | -7.0 | -5.6 |
| 6 months | -8.9 | -7.4 |
| 1 year | 4.1 | 3.5 |
| 2 years | 13.7 | 12.1 |
| 3 years | 9.9 | 9.1 |
| 4 years | 10.4 | 9.8 |
| 5 years | 11.8 | 12.1 |
| 6 years | 11.5 | 11.3 |
| 7 years | 10.3 | 10.2 |
| 10 years | 9.5 | 9.3 |
| Inception | 10.2 | 9.6 |
| Holdings | % to Fund |
| Equity | 53.56 |
| ICICI Bank Ltd. | 3.83 |
| Infosys Ltd. | 3.13 |
| HDFC Bank Ltd. | 3.04 |
| Bharti Airtel Ltd. | 2.54 |
| Reliance Industries Ltd | 2.12 |
| Axis Bank Ltd. | 1.63 |
| Larsen And Toubro Ltd. | 1.55 |
| State Bank of India. | 1.52 |
| I T C Ltd. | 1.25 |
| Mahindra & Mahindra Ltd | 1.17 |
| Shriram Finance Limited | 1.15 |
| Zomato Ltd | 1.13 |
| Tech Mahindra Ltd. | 1.09 |
| Interglobe Aviation Ltd. | 0.98 |
| UltraTech Cement Ltd. | 0.96 |
| Venus Pipes and Tubes Ltd | 0.92 |
| Maruti Suzuki India Ltd | 0.90 |
| National Thermal Power Corporation Ltd | 0.88 |
| Bajaj Finance Ltd | 0.85 |
| Granules India Ltd | 0.82 |
| Others | 22.09 |
| G-Sec | 28.70 |
| 7.10% GOI - 08.04.2034 | 6.20 |
| 7.34% GOI - 22.04.2064 | 4.33 |
| 7.30% GOI - 19.06.2053 | 3.65 |
| 7.09% GOI - 05.08.2054 | 2.97 |
| 7.25% GOI - 12.06.2063 | 2.32 |
| 7.23% GOI - 15.04.2039 | 1.41 |
| 7.45% MH SDL - 20.03.2038 | 1.11 |
| 7.18% GOI - 24.07.2037 | 0.76 |
| 7.48% UP SDL - 20.03.2036 | 0.60 |
| 7.46% GOI - 06.11.2073 | 0.56 |
| Others | 4.78 |
| Corporate Debt | 11.70 |
| 8.59% Cholamandalam Invest and Fin co ltd - 30.04.2029 | 1.14 |
| 7.80% HDFC BANK - 03.05.2033 | 1.01 |
| 8.10% Embassy Office Parks REIT - 28.08.2028 Call -28/02/28 | 0.88 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 0.69 |
| 7.51% SBI - 06.12.2032 | 0.65 |
| 8.60% Bharti Telecom Limited Series XIV - 12.12.2025 | 0.61 |
| 7.37% NABARD - 28.05.2035 | 0.58 |
| 8.95% Bharti Telecom Limited Series XVII - 04.12.2026 | 0.48 |
| 7.97% HDFC BANK - 17.02.2033 | 0.47 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 0.46 |
| Others | 4.72 |
| MMI | 5.11 |
| NCA | 0.94 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
