Individual Fund
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107)
Monthly Update February 2022
|
AS ON 31st January 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)
27,737.51
NAV
33.9000
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 : 4.60
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 58 |
| Gsec / Debt | 20 - 70 | 39 |
| MMI / Others | 00 - 40 | 4 |
Performance Meter
| Balanced Fund (%) | Benchmark (%) | |
| 1 month | 0.2 | -0.2 |
| 3 months | -0.3 | -0.8 |
| 6 months | 6.4 | 6.4 |
| 1 year | 19.2 | 17.6 |
| 2 years | 14.8 | 15.9 |
| 3 years | 14.0 | 14.0 |
| 4 years | 10.5 | 10.6 |
| 5 years | 11.4 | 12.1 |
| 6 years | 12.1 | 12.6 |
| 7 years | 9.8 | 9.7 |
| 10 years | 12.0 | 11.5 |
| Inception | 10.6 | 9.9 |
| Holdings | % to Fund |
| Equity | 57.64 |
| ICICI Bank Ltd | 4.28 |
| Infosys Ltd | 3.83 |
| Reliance Industries Ltd | 3.62 |
| Tata Consultancy Services Ltd | 2.29 |
| SBI ETF Nifty Bank | 2.29 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.21 |
| Larsen And Toubro Ltd | 2.19 |
| State Bank of India | 2.03 |
| Kotak Banking ETF - Dividend Payout Option | 1.95 |
| Axis Bank Ltd | 1.62 |
| Maruti Suzuki India Ltd | 1.58 |
| S R F Ltd | 1.45 |
| Mahindra & Mahindra Ltd | 1.27 |
| Housing Development Finance Corp. Ltd | 1.21 |
| HDFC Bank Ltd | 1.15 |
| UltraTech Cement Ltd | 1.00 |
| Hindustan Unilever Ltd | 0.96 |
| Hindalco Industries Ltd | 0.90 |
| Sun Pharmaceuticals Ltd | 0.86 |
| Somany Ceramics Ltd | 0.83 |
| Others | 20.11 |
| G-Sec | 29.89 |
| GOI FRB - 22.09.2033 | 6.81 |
| 6.67% GOI - 15.12.2035 | 5.16 |
| 6.54% GOI - 17.01.2032 | 2.49 |
| 6.99% GOI - 15.12.2051 | 1.58 |
| 6.95% GOI - 16.12.2061 | 1.32 |
| 6.42% NABARD - 25.11.2030 | 1.18 |
| 6.10% GOI - 12.07.2031 | 1.05 |
| GOI FRB - 04.10.2028 | 1.02 |
| 8.15% GOI FCI Bonds - 16.10.22 | 0.92 |
| 6.64% GOI - 16.06.2035 | 0.81 |
| Others | 7.55 |
| Corporate Debt | 8.69 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 0.96 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 0.57 |
| 5.65% Bajaj Finance Ltd - 10.05.2024 | 0.57 |
| 8.56% REC - 29.11.2028 | 0.55 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 0.48 |
| 5.78% HDFC - 25.11.2025 | 0.43 |
| 7.85% PFC - 03.04.2028 | 0.38 |
| 7.34% PGC - 15.07.2034 | 0.37 |
| 6.00% HDFC - 29.05.2026 | 0.35 |
| 5.10% Sundaram Finance - 01.12.2023 | 0.32 |
| Others | 3.71 |
| MMI | 3.17 |
| NCA | 0.61 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
