Individual Fund
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107)
MONTHLY UPDATE SEPTEMBER 2022
|
AS ON 30th August 2022
|
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)
28,389.25
NAV
34.1882
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 : 3.71
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 58 |
| Gsec / Debt | 20 - 70 | 33 |
| MMI / Others | 00 - 40 | 9 |
Performance Meter
| Balanced Fund (%) | Benchmark (%) | |
| 1 month | 2.5 | 2.9 |
| 3 months | 5.7 | 5.9 |
| 6 months | 3.3 | 4.5 |
| 1 year | 3.2 | 4.2 |
| 2 years | 16.1 | 17.0 |
| 3 years | 12.7 | 13.7 |
| 4 years | 9.9 | 10.3 |
| 5 years | 9.4 | 10.3 |
| 6 years | 9.6 | 10.6 |
| 7 years | 10.1 | 10.8 |
| 10 years | 11.7 | 11.5 |
| Inception | 10.2 | 9.7 |
| Holdings | % to Fund |
| Equity | 58.26 |
| ICICI Bank Ltd | 5.04 |
| Reliance Industries Ltd | 4.44 |
| Infosys Ltd | 3.69 |
| Axis Bank Ltd | 2.27 |
| Maruti Suzuki India Ltd | 2.11 |
| State Bank of India | 1.98 |
| SBI ETF Nifty Bank | 1.88 |
| I T C Ltd | 1.80 |
| Hindustan Unilever Ltd | 1.77 |
| Kotak Banking ETF - Dividend Payout Option | 1.74 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.66 |
| Larsen And Toubro Ltd | 1.66 |
| HDFC Bank Ltd | 1.57 |
| Mahindra & Mahindra Ltd | 1.49 |
| Tata Consultancy Services Ltd | 1.45 |
| UltraTech Cement Ltd | 1.42 |
| Bajaj Finance Ltd | 1.34 |
| SBI Life Insurance Company Ltd | 1.26 |
| S R F Ltd | 1.15 |
| Bharti Airtel Ltd | 0.98 |
| Others | 17.56 |
| G-Sec | 23.53 |
| 7.38% GOI - 20.06.2027 | 3.15 |
| 7.54% GOI - 23.05.2036 | 3.10 |
| 6.54% GOI - 17.01.2032 | 2.56 |
| 7.26% GOI - 22.08.2032 | 2.04 |
| 6.42% NABARD - 25.11.2030 | 1.13 |
| 7.10% GOI - 18.04.2029 | 1.09 |
| 6.24% MH SDL - 11.08.2026 | 1.07 |
| 8.15% GOI FCI Bonds - 16.10.22 | 0.88 |
| 6.95% GOI - 16.12.2061 | 0.77 |
| 8.54% REC - 15.11.2028 | 0.60 |
| Others | 7.13 |
| Corporate Debt | 8.99 |
| 7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 0.91 |
| 7.34% NHB - 07.08.2025 | 0.60 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 0.56 |
| 6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 0.55 |
| 5.65% Bajaj Finance Ltd - 10.05.2024 | 0.55 |
| 8.56% REC - 29.11.2028 | 0.53 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 0.46 |
| 5.78% HDFC - 25.11.2025 | 0.41 |
| 7.40% Muthoot Finance Ltd - 05.01.2024 | 0.39 |
| 7.85% PFC - 03.04.2028 | 0.36 |
| Others | 3.68 |
| MMI | 8.40 |
| NCA | 0.82 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
