Individual Fund
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107)
MONTHLY UPDATE AUGUST 2022
|
AS ON 29th July 2022
|
Aims for moderate growth for you by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
21th December 2009
AUM (in Lakhs)
27,618.23
NAV
33.3631
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 : 3.45
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 59 |
| Gsec / Debt | 20 - 70 | 32 |
| MMI / Others | 00 - 40 | 9 |
Performance Meter
| Balanced Fund (%) | Benchmark (%) | |
| 1 month | 6.0 | 6.0 |
| 3 months | 0.4 | -0.1 |
| 6 months | -1.6 | -0.1 |
| 1 year | 4.8 | 6.3 |
| 2 years | 14.9 | 16.2 |
| 3 years | 11.9 | 12.5 |
| 4 years | 9.6 | 10.0 |
| 5 years | 8.8 | 9.5 |
| 6 years | 9.5 | 10.4 |
| 7 years | 9.3 | 9.8 |
| 10 years | 11.4 | 11.2 |
| Inception | 10.0 | 9.5 |
| Holdings | % to Fund |
| Equity | 58.57 |
| ICICI Bank Ltd | 4.77 |
| Reliance Industries Ltd | 4.47 |
| Infosys Ltd | 3.94 |
| Axis Bank Ltd | 2.15 |
| State Bank of India | 2.02 |
| Maruti Suzuki India Ltd | 1.97 |
| SBI ETF Nifty Bank | 1.83 |
| Hindustan Unilever Ltd | 1.80 |
| I T C Ltd | 1.70 |
| Kotak Banking ETF - Dividend Payout Option | 1.69 |
| Mahindra & Mahindra Ltd | 1.67 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.61 |
| HDFC Bank Ltd | 1.56 |
| Tata Consultancy Services Ltd | 1.53 |
| Larsen And Toubro Ltd | 1.47 |
| UltraTech Cement Ltd | 1.43 |
| SBI Life Insurance Company Ltd | 1.26 |
| S R F Ltd | 1.13 |
| Bharti Airtel Ltd | 0.94 |
| P I Industries Ltd | 0.83 |
| Others | 18.79 |
| G-Sec | 22.68 |
| 7.38% GOI - 20.06.2027 | 2.92 |
| 6.54% GOI - 17.01.2032 | 2.73 |
| 7.54% GOI - 23.05.2036 | 2.25 |
| 6.95% GOI - 16.12.2061 | 1.26 |
| 6.42% NABARD - 25.11.2030 | 1.15 |
| 7.10% GOI - 18.04.2029 | 1.11 |
| 6.24% MH SDL - 11.08.2026 | 1.09 |
| 5.74% GOI - 15.11.2026 | 0.95 |
| 8.15% GOI FCI Bonds - 16.10.22 | 0.91 |
| GOI FRB - 07.11.2024 | 0.61 |
| Others | 7.70 |
| Corporate Debt | 9.15 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 0.95 |
| 7.34% NHB - 07.08.2025 | 0.62 |
| 6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 0.57 |
| 5.65% Bajaj Finance Ltd - 10.05.2024 | 0.56 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 0.56 |
| 8.56% REC - 29.11.2028 | 0.54 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 0.47 |
| 5.78% HDFC - 25.11.2025 | 0.42 |
| 7.40% Muthoot Finance Ltd - 05.01.2024 | 0.40 |
| 7.85% PFC - 03.04.2028 | 0.37 |
| Others | 3.70 |
| MMI | 10.05 |
| NCA | -0.44 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
