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Individual Fund
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107)
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AS ON 30TH APRIL 2026
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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)
34,767.83
NAV
47.4679
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 : 5.19
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 55 |
| Gsec / Debt | 20 - 70 | 35 |
| MMI / Others | 00 - 40 | 10 |
Performance Meter
| Balanced Fund (%) | Benchmark (%) | |
| 1 month | 5.5 | 5.4 |
| 3 months | -1.9 | -2.3 |
| 6 months | -2.8 | -3.1 |
| 1 year | 1.1 | 1.4 |
| 2 years | 4.5 | 4.9 |
| 3 years | 10.8 | 9.8 |
| 4 years | 9.3 | 8.6 |
| 5 years | 9.7 | 9.3 |
| 6 years | 12.7 | 12.7 |
| 7 years | 10.3 | 10.1 |
| 10 years | 10.3 | 10.5 |
| Inception | 10.0 | 9.4 |
| Holdings | % to Fund |
| Equity | 55.49 |
| ICICI Bank Ltd. | 3.42 |
| HDFC Bank Ltd. | 2.96 |
| Bharti Airtel Ltd. | 2.74 |
| State Bank of India. | 2.33 |
| Axis Bank Ltd. | 2.25 |
| Reliance Industries Ltd | 2.07 |
| Larsen And Toubro Ltd. | 1.77 |
| Infosys Ltd. | 1.32 |
| Shriram Finance Limited | 1.26 |
| UltraTech Cement Ltd. | 1.18 |
| Others | 34.19 |
| G-Sec | 17.43 |
| 6.90% GOI - 15.04.2065 | 3.28 |
| 6.68% GOI - 07.07.2040 | 2.57 |
| 7.24% GOI - 18.08.2055 | 1.75 |
| 7.25% GOI - 12.06.2063 | 1.40 |
| 7.09% GOI - 25.11.2074 | 1.37 |
| 7.34% GOI - 22.04.2064 | 1.32 |
| 7.10% GOI - 08.04.2034 | 1.03 |
| 7.23% GOI - 15.04.2039 | 0.54 |
| 7.46% GOI - 06.11.2073 | 0.51 |
| 7.48% KA SDL - 04.09.2037 | 0.43 |
| Others | 3.23 |
| Corporate Debt | 18.04 |
| 7.65% HDFC Bank- 25.05.2033 PUT 25.05.2026 | 1.44 |
| 7.8750% NIIF Infrastructure Finance Ltd - 28-11-2030 | 1.16 |
| 8.59% Cholamandalam Invest and Fin co ltd - 30.04.2029 | 1.11 |
| 7.80% HDFC BANK - 03.05.2033 | 0.98 |
| 8.10% Embassy Office Parks REIT - 28.08.2028 Call -28/02/28 | 0.86 |
| 7.10% Bajaj Housing Finance Ltd - 16.10.2028 | 0.85 |
| 6.66% NABARD - 12.10.2028 | 0.84 |
| 8.52% Muthoot Finance Ltd - 26.05.2028 | 0.72 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 0.70 |
| 7.51% SBI - 06.12.2032 | 0.63 |
| Others | 8.75 |
| MMI | 7.85 |
| NCA | 1.19 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
