Individual Fund
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107)
Monthly Update January 2021
|
AS ON 31st December 2020
|
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)
22,297.66
NAV
28.6305
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 : 5.90
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 58 |
| Gsec / Debt | 20 - 70 | 37 |
| MMI / Others | 00 - 40 | 5 |
Performance Meter
| Balanced Fund (%) | Benchmark (%) | |
| 1 month | 4.0 | 4.9 |
| 3 months | 13.0 | 15.0 |
| 6 months | 18.8 | 22.1 |
| 1 year | 11.7 | 15.3 |
| 2 years | 11.8 | 12.8 |
| 3 years | 8.1 | 9.5 |
| 4 years | 10.7 | 12.1 |
| 5 years | 10.3 | 11.2 |
| 6 years | 9.4 | 9.5 |
| 7 years | 12.0 | 11.6 |
| 10 years | 9.4 | 9.2 |
| Inception | 10.0 | 9.5 |
| Holdings | % to Fund |
| Equity | 57.98 |
| Infosys Ltd | 4.58 |
| Reliance Industries Ltd | 3.85 |
| SBI ETF Nifty Bank | 3.49 |
| ICICI Bank Ltd | 3.41 |
| HDFC Bank Ltd | 2.86 |
| Tata Consultancy Services Ltd | 2.25 |
| Kotak Banking ETF - Dividend Payout Option | 1.81 |
| Bharti Airtel Ltd | 1.81 |
| Hindustan Unilever Ltd | 1.73 |
| Bajaj Finance Ltd | 1.66 |
| Housing Development Finance Corp. Ltd | 1.64 |
| Maruti Suzuki India Ltd | 1.41 |
| Larsen And Toubro Ltd | 1.40 |
| Mahindra & Mahindra Ltd | 1.28 |
| S R F Ltd | 1.16 |
| Dr Reddys Laboratories Ltd | 1.14 |
| Axis Bank Ltd | 1.05 |
| HCL Technologies Ltd | 1.03 |
| P I Industries Ltd | 0.91 |
| Pidilite Industries Ltd | 0.83 |
| Others | 18.68 |
| G-Sec | 28.18 |
| 5.15% GOI - 09.11.2025 | 7.59 |
| 6.67% GOI - 17.12.2050 | 4.71 |
| 7.16% GOI - 20.09.2050 | 3.50 |
| 6.42% NABARD - 25.11.2030 | 2.98 |
| 6.79% GOI - 15.05.2027 | 2.12 |
| 6.22% GOI - 16.03.2035 | 1.20 |
| 8.15% GOI FCI Bonds - 16.10.22 | 1.19 |
| 8.54% REC - 15.11.2028 | 0.82 |
| 1.44% INFLATION INDEX GS 2023 | 0.49 |
| 8.97% GOI - 05.12.2030 | 0.47 |
| Others | 3.11 |
| Corporate Debt | 9.21 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 1.22 |
| 8.56% REC - 29.11.2028 | 0.72 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 0.61 |
| 7.85% PFC - 03.04.2028 | 0.49 |
| 7.34% PGC - 15.07.2034 | 0.49 |
| 5.10% Sundaram Finance - 01.12.2023 | 0.41 |
| 6.39% IOC - 06.03.2025 | 0.37 |
| 7.10% Bajaj Finance Ltd - 10.02.2023 | 0.28 |
| 8.5383% Bajaj Finance Ltd - 07.06.2022 | 0.28 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 0.24 |
| Others | 4.11 |
| MMI | 4.00 |
| NCA | 0.62 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
