Individual Fund
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107)
Monthly Update August 2020
AS ON 31st July 2020 |
Approved (%) | Actual (%) | |
Equity | 30 - 60 | 50 |
Gsec / Debt | 20 - 70 | 45 |
MMI / Others | 00 - 40 | 6 |
Balanced Fund (%) | Benchmark (%) | |
1 month | 4.8 | 4.9 |
3 months | 9.1 | 9.3 |
6 months | -1.8 | -0.5 |
1 year | 6.0 | 5.6 |
2 years | 4.5 | 4.2 |
3 years | 4.9 | 5.3 |
4 years | 6.8 | 7.6 |
5 years | 7.1 | 7.3 |
6 years | 9.0 | 8.0 |
7 years | 10.9 | 10.4 |
10 years | 8.9 | 8.2 |
Inception | 9.1 | 8.3 |
Holdings | % to Fund |
Equity | 49.51 |
Reliance Industries Ltd | 4.36 |
Infosys Ltd | 4.35 |
SBI ETF Nifty Bank | 3.14 |
ICICI Bank Ltd | 2.49 |
Bharti Airtel Ltd | 1.99 |
Hindustan Unilever Ltd | 1.92 |
HDFC Bank Ltd | 1.79 |
Larsen And Toubro Ltd | 1.52 |
Kotak Banking ETF - Dividend Payout Option | 1.48 |
Tata Consultancy Services Ltd | 1.39 |
Mahindra & Mahindra Ltd | 1.25 |
Bajaj Finance Ltd | 1.20 |
Shree Cement Ltd | 0.99 |
I T C Ltd | 0.98 |
Dr Reddys Laboratories Ltd | 0.93 |
S R F Ltd | 0.92 |
HCL Technologies Ltd | 0.91 |
Coromandel International Ltd | 0.90 |
Britannia Industries Ltd | 0.89 |
P I Industries Ltd | 0.87 |
Others | 15.22 |
G-Sec | 27.92 |
7.16% GOI - 20.09.2050 | 7.51 |
6.19% GOI - 16.09.2034 | 4.86 |
6.79% GOI - 15.05.2027 | 3.87 |
8.15% GOI FCI Bonds - 16.10.22 | 1.41 |
8.70% REC - 28.09.2028 | 1.28 |
6.18% GOI - 04.11.2024 | 1.11 |
8.54% REC - 15.11.2028 | 1.08 |
7.69% GOI - 17.06.2043 | 0.70 |
07.19% GOI - 15.09.2060 | 0.63 |
1.44% INFLATION INDEX GS 2023 | 0.57 |
Others | 4.88 |
Corporate Debt | 16.94 |
7.25% HDFC - 17.06.2030 | 3.29 |
9.05% HDFC - 16.10.2028 | 1.59 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 1.42 |
8.55% HDFC - 27.03.2029 | 1.01 |
8.56% REC - 29.11.2028 | 0.84 |
7.09% HDB Financial services Ltd - 17.04.2023 | 0.70 |
7.34% PGC - 15.07.2034 | 0.58 |
7.85% PFC - 03.04.2028 | 0.58 |
8.5383% Bajaj Finance Ltd - 07.06.2022 | 0.55 |
6.39% IOC - 06.03.2025 | 0.44 |
Others | 5.95 |
MMI | 3.73 |
NCA | 1.89 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.