Individual Fund
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107)
MONTHLY UPDATE MAY 2023
|
AS ON 28th April 2023 |
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)
29,290.54
NAV
34.9038
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 : 4.91
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 58 |
| Gsec / Debt | 20 - 70 | 39 |
| MMI / Others | 00 - 40 | 3 |
Performance Meter
| Balanced Fund (%) | Benchmark (%) | |
| 1 month | 2.6 | 3.0 |
| 3 months | 1.5 | 2.4 |
| 6 months | 0.6 | 1.7 |
| 1 year | 5.1 | 5.2 |
| 2 years | 8.0 | 8.7 |
| 3 years | 14.7 | 15.8 |
| 4 years | 9.9 | 10.4 |
| 5 years | 9.1 | 9.8 |
| 6 years | 9.0 | 9.9 |
| 7 years | 10.1 | 10.9 |
| 10 years | 10.8 | 10.6 |
| Inception | 9.8 | 9.4 |
| Holdings | % to Fund |
| Equity | 57.89 |
| ICICI Bank Ltd. | 4.73 |
| HDFC Bank Ltd. | 3.70 |
| Reliance Industries Ltd | 3.53 |
| Infosys Ltd. | 3.09 |
| I T C Ltd. | 2.70 |
| Axis Bank Ltd. | 2.44 |
| Larsen And Toubro Ltd. | 1.86 |
| Hindustan Unilever Ltd | 1.74 |
| State Bank of India. | 1.62 |
| Tata Consultancy Services Ltd. | 1.62 |
| UltraTech Cement Ltd. | 1.34 |
| Maruti Suzuki India Ltd | 1.32 |
| Sun Pharmaceuticals Ltd | 1.29 |
| Bajaj Finance Ltd | 0.97 |
| Bharti Airtel Ltd. | 0.95 |
| SBI Life Insurance Company Ltd. | 0.91 |
| Mahindra & Mahindra Ltd | 0.91 |
| Venus Pipes and Tubes Ltd | 0.86 |
| Titan Industries Ltd | 0.83 |
| Bharat Electronics Ltd. | 0.81 |
| Others | 20.66 |
| G-Sec | 26.01 |
| 7.41% GOI - 19.12.2036 | 5.32 |
| 7.26% GOI - 22.08.2032 | 4.80 |
| 7.10% GOI - 18.04.2029 | 2.43 |
| 7.26% GOI - 06.02.2033 | 2.03 |
| 7.38% GOI - 20.06.2027 | 1.25 |
| 7.17% GOI - 17.04.2030 | 1.07 |
| 7.77% MP SDL - 08.03.2043 | 0.67 |
| 7.86% JH SDL - 09.11.2034 | 0.65 |
| 8.54% REC - 15.11.2028 | 0.58 |
| 7.36% GOI - 12.09.2052 | 0.54 |
| Others | 6.69 |
| Corporate Debt | 13.27 |
| 7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 0.88 |
| 7.51% SBI - 06.12.2032 | 0.75 |
| 7.50% NABARD - 17.12.2025 | 0.68 |
| 8.03% Sundaram Home Finance Ltd -22.11.2024 | 0.61 |
| 7.34% NHB - 07.08.2025 | 0.58 |
| 6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 0.54 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 0.54 |
| 7.97% HDFC - 17.02.2033 | 0.52 |
| 7.77% REC - 31.03.2028 | 0.52 |
| 7.40% Muthoot Finance Ltd - 05.01.2024 | 0.51 |
| Others | 7.14 |
| MMI | 1.92 |
| NCA | 0.91 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
