Individual Fund
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107)
MONTHLY UPDATE FEBRUARY 2024
|
AS ON 31st January 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)
33,207.08
NAV
41.3688
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 : 6.08
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 59 |
| Gsec / Debt | 20 - 70 | 39 |
| MMI / Others | 00 - 40 | 2 |
Performance Meter
| Balanced Fund (%) | Benchmark (%) | |
| 1 month | 1.5 | 0.7 |
| 3 months | 10.2 | 10.0 |
| 6 months | 9.8 | 8.4 |
| 1 year | 20.3 | 18.2 |
| 2 years | 10.5 | 10.2 |
| 3 years | 13.3 | 12.6 |
| 4 years | 12.6 | 13.0 |
| 5 years | 12.6 | 12.5 |
| 6 years | 10.5 | 10.5 |
| 7 years | 11.1 | 11.5 |
| 10 years | 12.5 | 12.0 |
| Inception | 10.6 | 10.0 |
| Holdings | % to Fund |
| Equity | 58.76 |
| ICICI Bank Ltd. | 3.64 |
| Reliance Industries Ltd | 3.06 |
| HDFC Bank Ltd. | 2.76 |
| Infosys Ltd. | 2.63 |
| Larsen And Toubro Ltd. | 2.22 |
| I T C Ltd. | 2.06 |
| Bharti Airtel Ltd. | 1.65 |
| Axis Bank Ltd. | 1.61 |
| Sun Pharmaceuticals Ltd | 1.45 |
| Tech Mahindra Ltd. | 1.27 |
| Maruti Suzuki India Ltd | 1.26 |
| Tata Motors Ltd. | 1.21 |
| Venus Pipes and Tubes Ltd | 1.18 |
| Hindustan Unilever Ltd | 1.17 |
| Zomato Ltd | 1.07 |
| Tata Consultancy Services Ltd. | 0.99 |
| SBI Life Insurance Company Ltd. | 0.99 |
| Bharat Electronics Ltd. | 0.96 |
| Shriram Finance Limited | 0.95 |
| National Thermal Power Corporation Ltd | 0.93 |
| Others | 25.69 |
| G-Sec | 24.87 |
| 7.18% GOI - 14.08.2033 | 6.92 |
| 7.18% GOI - 24.07.2037 | 5.13 |
| 7.25% GOI - 12.06.2063 | 3.91 |
| 7.30% GOI - 19.06.2053 | 2.68 |
| 7.86% JH SDL - 09.11.2034 | 0.57 |
| 7.06% GOI - 10.04.2028 | 0.52 |
| 7.17% GOI - 17.04.2030 | 0.51 |
| 7.41% GOI - 19.12.2036 | 0.35 |
| GOI FRB - 22.09.2033 | 0.32 |
| 7.40% GOI - 19.09.2062 | 0.32 |
| Others | 3.66 |
| Corporate Debt | 13.70 |
| 6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 1.47 |
| 7.80% HDFC BANK - 03.05.2033 | 1.02 |
| 8.10% Embassy Office Parks REIT - 28.08.2028 -Call Dt. 28.02 | 0.90 |
| 7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 0.78 |
| 7.51% SBI - 06.12.2032 | 0.66 |
| 8.60% Bharti Telecom Limited Series XIV - 12.12.2025 | 0.63 |
| 8.00% L & T Ltd - 23.04.2030 | 0.61 |
| 8.03% Sundaram Home Finance Ltd -22.11.2024 | 0.54 |
| 8.54% REC - 15.11.2028 | 0.50 |
| 8.95% Bharti Telecom Limited Series XVII - 04.12.2026 | 0.50 |
| Others | 6.10 |
| MMI | 1.79 |
| NCA | 0.87 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
