Individual Fund
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107)
MONTHLY UPDATE MAY 2024
|
AS ON 30th April 2024
|
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)
35,166.79
NAV
43.4884
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 : 5.99
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 | 2.2 | 1.2 |
| 3 months | 5.1 | 4.0 |
| 6 months | 15.9 | 14.4 |
| 1 year | 24.6 | 20.1 |
| 2 years | 14.4 | 12.4 |
| 3 years | 13.3 | 12.3 |
| 4 years | 17.1 | 16.9 |
| 5 years | 12.7 | 12.3 |
| 6 years | 11.5 | 11.4 |
| 7 years | 11.1 | 11.3 |
| 10 years | 12.4 | 11.6 |
| Inception | 10.8 | 10.1 |
| Holdings | % to Fund |
| Equity | 56.86 |
| ICICI Bank Ltd. | 3.85 |
| Reliance Industries Ltd | 3.03 |
| HDFC Bank Ltd. | 2.60 |
| Bharti Airtel Ltd. | 2.40 |
| Infosys Ltd. | 2.18 |
| Larsen And Toubro Ltd. | 1.71 |
| Axis Bank Ltd. | 1.66 |
| Maruti Suzuki India Ltd | 1.50 |
| Venus Pipes and Tubes Ltd | 1.44 |
| I T C Ltd. | 1.35 |
| Zomato Ltd | 1.32 |
| State Bank of India. | 1.30 |
| Tech Mahindra Ltd. | 1.13 |
| National Thermal Power Corporation Ltd | 1.00 |
| Bharat Electronics Ltd. | 0.99 |
| Anant Raj Ltd | 0.95 |
| Interglobe Aviation Ltd. | 0.93 |
| Shriram Finance Limited | 0.93 |
| Tata Motors Ltd. | 0.85 |
| Titan Industries Ltd | 0.85 |
| Others | 24.87 |
| G-Sec | 25.26 |
| 7.18% GOI - 14.08.2033 | 6.19 |
| 7.25% GOI - 12.06.2063 | 3.44 |
| 7.18% GOI - 24.07.2037 | 2.91 |
| 7.30% GOI - 19.06.2053 | 2.70 |
| 7.10% GOI - 08.04.2034 | 1.68 |
| 7.45% MH SDL - 20.03.2038 | 1.13 |
| 7.36% GOI - 12.09.2052 | 0.82 |
| 7.49% HR SDL -27.03.2035 | 0.57 |
| 7.48% UP SDL - 20.03.2036 | 0.57 |
| 7.86% JH SDL - 09.11.2034 | 0.54 |
| Others | 4.73 |
| Corporate Debt | 13.00 |
| 8.59% Cholamandalam Invest and Fin co ltd - 30.04.2029 | 1.11 |
| 7.80% HDFC BANK - 03.05.2033 | 0.97 |
| 8.10% Embassy Office Parks REIT - 28.08.2028 Call -28/02/28 | 0.85 |
| 7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 0.74 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 0.67 |
| 7.51% SBI - 06.12.2032 | 0.62 |
| 8.60% Bharti Telecom Limited Series XIV - 12.12.2025 | 0.59 |
| 8.00% L & T Ltd - 23.04.2030 | 0.58 |
| 8.03% Sundaram Home Finance Ltd -22.11.2024 | 0.51 |
| 8.54% REC - 15.11.2028 | 0.47 |
| Others | 5.89 |
| MMI | 3.65 |
| NCA | 1.22 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
