Individual Fund
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107)
MONTHLY UPDATE OCTOBER 2023
|
AS ON 30th September 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)
31,303.28
NAV
38.0931
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 : 5.07
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 57 |
| Gsec / Debt | 20 - 70 | 39 |
| MMI / Others | 00 - 40 | 4 |
Performance Meter
| Balanced Fund (%) | Benchmark (%) | |
| 1 month | 0.7 | 1.2 |
| 3 months | 3.0 | 2.2 |
| 6 months | 11.9 | 10.0 |
| 1 year | 13.3 | 11.9 |
| 2 years | 6.3 | 5.6 |
| 3 years | 14.6 | 14.5 |
| 4 years | 11.5 | 11.9 |
| 5 years | 11.2 | 11.1 |
| 6 years | 9.8 | 10.2 |
| 7 years | 9.9 | 10.5 |
| 10 years | 12.0 | 11.7 |
| Inception | 10.2 | 9.6 |
| Holdings | % to Fund |
| Equity | 57.38 |
| ICICI Bank Ltd. | 3.76 |
| Infosys Ltd. | 3.50 |
| Reliance Industries Ltd | 3.29 |
| HDFC Bank Ltd. | 3.24 |
| I T C Ltd. | 2.42 |
| Larsen And Toubro Ltd. | 1.95 |
| Axis Bank Ltd. | 1.88 |
| Hindustan Unilever Ltd | 1.63 |
| Maruti Suzuki India Ltd | 1.63 |
| Sun Pharmaceuticals Ltd | 1.41 |
| UltraTech Cement Ltd. | 1.37 |
| Bajaj Finance Ltd | 1.18 |
| Bharti Airtel Ltd. | 1.16 |
| Venus Pipes and Tubes Ltd | 1.12 |
| Tata Consultancy Services Ltd. | 1.12 |
| Bharat Electronics Ltd. | 1.02 |
| Tech Mahindra Ltd. | 1.00 |
| SBI Life Insurance Company Ltd. | 0.98 |
| Tata Motors Ltd. | 0.92 |
| Zomato Ltd | 0.89 |
| Others | 21.93 |
| G-Sec | 25.72 |
| 7.26% GOI - 06.02.2033 | 7.29 |
| 7.18% GOI - 14.08.2033 | 3.93 |
| 7.18% GOI - 24.07.2037 | 1.76 |
| 7.41% GOI - 19.12.2036 | 1.47 |
| 7.30% GOI - 19.06.2053 | 1.00 |
| 7.06% GOI - 10.04.2028 | 0.94 |
| 7.25% GOI - 12.06.2063 | 0.89 |
| 7.17% GOI - 17.04.2030 | 0.69 |
| 7.86% JH SDL - 09.11.2034 | 0.61 |
| 8.54% REC - 15.11.2028 | 0.53 |
| Others | 6.59 |
| Corporate Debt | 12.97 |
| 7.80% HDFC BANK - 03.05.2033 | 1.09 |
| 8.10% Embassy Office Parks REIT - 28.08.2028 -Call Dt. 28.02 | 0.96 |
| 7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 0.82 |
| 7.51% SBI - 06.12.2032 | 0.70 |
| 7.62% NABARD - 31.01.2028 | 0.58 |
| 8.03% Sundaram Home Finance Ltd -22.11.2024 | 0.57 |
| 6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 0.51 |
| 7.97% HDFC BANK - 17.02.2033 | 0.50 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 0.50 |
| 7.85% PFC - 03.04.2028 | 0.48 |
| Others | 6.25 |
| MMI | 2.99 |
| NCA | 0.95 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
