Individual Fund
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107)
Monthly Update February 2021
|
AS ON 29th January 2021
|
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)
21,931.67
NAV
28.4458
Fund Manager
Equity :Rohit Agarwal
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 60% (BSE 100);
Debt - 40% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 5.20
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 58 |
| Gsec / Debt | 20 - 70 | 36 |
| MMI / Others | 00 - 40 | 6 |
Performance Meter
| Balanced Fund (%) | Benchmark (%) | |
| 1 month | -0.6 | -1.3 |
| 3 months | 9.5 | 10.8 |
| 6 months | 12.6 | 14.9 |
| 1 year | 10.6 | 14.3 |
| 2 years | 11.5 | 12.3 |
| 3 years | 7.7 | 8.3 |
| 4 years | 9.5 | 10.7 |
| 5 years | 10.8 | 11.6 |
| 6 years | 8.3 | 8.5 |
| 7 years | 12.2 | 11.7 |
| 10 years | 10.1 | 9.6 |
| Inception | 9.9 | 9.3 |
| Holdings | % to Fund |
| Equity | 57.95 |
| Infosys Ltd | 4.60 |
| Reliance Industries Ltd | 3.87 |
| SBI ETF Nifty Bank | 3.48 |
| ICICI Bank Ltd | 3.47 |
| HDFC Bank Ltd | 2.82 |
| Tata Consultancy Services Ltd | 2.10 |
| Bharti Airtel Ltd | 2.00 |
| Kotak Banking ETF - Dividend Payout Option | 1.81 |
| Housing Development Finance Corp. Ltd | 1.76 |
| Hindustan Unilever Ltd | 1.66 |
| Larsen And Toubro Ltd | 1.47 |
| Mahindra & Mahindra Ltd | 1.36 |
| Maruti Suzuki India Ltd | 1.35 |
| Axis Bank Ltd | 1.14 |
| S R F Ltd | 1.13 |
| Bajaj Finance Ltd | 1.03 |
| Dr Reddys Laboratories Ltd | 1.02 |
| HCL Technologies Ltd | 1.02 |
| P I Industries Ltd | 0.85 |
| Coromandel International Ltd | 0.85 |
| Others | 19.17 |
| G-Sec | 26.34 |
| 5.15% GOI - 09.11.2025 | 6.69 |
| 6.22% GOI - 16.03.2035 | 4.23 |
| 6.42% NABARD - 25.11.2030 | 3.03 |
| 6.67% GOI - 17.12.2050 | 2.82 |
| 6.79% GOI - 15.05.2027 | 2.13 |
| 8.15% GOI FCI Bonds - 16.10.22 | 1.21 |
| 8.54% REC - 15.11.2028 | 0.83 |
| 6.45% REC - 07.01.2031 | 0.68 |
| 6.80% GOI - 15.12.2060 | 0.60 |
| 1.44% INFLATION INDEX GS 2023 | 0.50 |
| Others | 3.61 |
| Corporate Debt | 9.92 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 1.23 |
| 8.56% REC - 29.11.2028 | 0.73 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 0.62 |
| 7.85% PFC - 03.04.2028 | 0.50 |
| 7.34% PGC - 15.07.2034 | 0.49 |
| 5.10% Sundaram Finance - 01.12.2023 | 0.41 |
| 6.39% IOC - 06.03.2025 | 0.38 |
| 7.25% HDFC - 17.06.2030 | 0.37 |
| 7.10% Bajaj Finance Ltd - 10.02.2023 | 0.28 |
| 8.5383% Bajaj Finance Ltd - 07.06.2022 | 0.28 |
| Others | 4.63 |
| MMI | 3.80 |
| NCA | 1.99 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
