Individual Fund
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107)
MONTHLY UPDATE SEPTEMBER 2024
|
AS ON 30TH August 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)
37,475.02
NAV
48.1616
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 : 6.63
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 58 |
| Gsec / Debt | 20 - 70 | 38 |
| MMI / Others | 00 - 40 | 4 |
Performance Meter
| Balanced Fund (%) | Benchmark (%) | |
| 1 month | 1.8 | 1.0 |
| 3 months | 9.9 | 8.5 |
| 6 months | 14.2 | 11.7 |
| 1 year | 27.4 | 24.1 |
| 2 years | 18.7 | 15.8 |
| 3 years | 13.3 | 11.8 |
| 4 years | 17.4 | 16.4 |
| 5 years | 15.1 | 14.5 |
| 6 years | 12.7 | 12.1 |
| 7 years | 11.9 | 11.8 |
| 10 years | 12.0 | 11.2 |
| Inception | 11.3 | 10.5 |
| Holdings | % to Fund |
| Equity | 57.69 |
| ICICI Bank Ltd. | 3.57 |
| Infosys Ltd. | 2.98 |
| HDFC Bank Ltd. | 2.68 |
| Reliance Industries Ltd | 2.44 |
| Bharti Airtel Ltd. | 2.35 |
| Larsen And Toubro Ltd. | 1.66 |
| Zomato Ltd | 1.64 |
| Venus Pipes and Tubes Ltd | 1.58 |
| I T C Ltd. | 1.46 |
| Tech Mahindra Ltd. | 1.38 |
| Mahindra & Mahindra Ltd | 1.22 |
| Axis Bank Ltd. | 1.12 |
| Shriram Finance Limited | 1.09 |
| State Bank of India. | 1.09 |
| National Thermal Power Corporation Ltd | 1.08 |
| Interglobe Aviation Ltd. | 0.97 |
| Anant Raj Ltd | 0.96 |
| Power Finance Corporation Ltd | 0.94 |
| UltraTech Cement Ltd. | 0.90 |
| Himadri Speciality Chemical Ltd | 0.87 |
| Others | 25.71 |
| G-Sec | 26.05 |
| 7.10% GOI - 08.04.2034 | 5.98 |
| 7.30% GOI - 19.06.2053 | 4.39 |
| 7.25% GOI - 12.06.2063 | 2.66 |
| 7.34% GOI - 22.04.2064 | 1.68 |
| 7.18% GOI - 24.07.2037 | 1.56 |
| 7.18% GOI - 14.08.2033 | 1.28 |
| 7.45% MH SDL - 20.03.2038 | 1.09 |
| 7.09% GOI - 05.08.2054 | 0.65 |
| 7.49% HR SDL -27.03.2035 | 0.54 |
| 7.48% UP SDL - 20.03.2036 | 0.54 |
| Others | 5.68 |
| Corporate Debt | 11.76 |
| 8.59% Cholamandalam Invest and Fin co ltd - 30.04.2029 | 1.04 |
| 7.80% HDFC BANK - 03.05.2033 | 0.92 |
| 8.10% Embassy Office Parks REIT - 28.08.2028 Call -28/02/28 | 0.80 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 0.63 |
| 7.51% SBI - 06.12.2032 | 0.59 |
| 8.60% Bharti Telecom Limited Series XIV - 12.12.2025 | 0.56 |
| 8.00% L & T Ltd - 23.04.2030 | 0.54 |
| 8.03% Sundaram Home Finance Ltd -22.11.2024 | 0.48 |
| 8.95% Bharti Telecom Limited Series XVII - 04.12.2026 | 0.44 |
| 7.97% HDFC BANK - 17.02.2033 | 0.42 |
| Others | 5.33 |
| MMI | 3.67 |
| NCA | 0.83 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
