Individual Fund
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107)
Monthly Update January 2022
|
AS ON 31st December 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)
27,681.54
NAV
33.8411
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 : 4.83
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 57 |
| Gsec / Debt | 20 - 70 | 40 |
| MMI / Others | 00 - 40 | 3 |
Performance Meter
| Balanced Fund (%) | Benchmark (%) | |
| 1 month | 1.9 | 1.0 |
| 3 months | 0.3 | -0.6 |
| 6 months | 7.6 | 7.1 |
| 1 year | 18.2 | 16.2 |
| 2 years | 14.9 | 15.8 |
| 3 years | 13.9 | 13.9 |
| 4 years | 10.6 | 11.2 |
| 5 years | 12.1 | 12.9 |
| 6 years | 11.6 | 12.0 |
| 7 years | 10.6 | 10.5 |
| 10 years | 12.7 | 12.4 |
| Inception | 10.7 | 10.0 |
| Holdings | % to Fund |
| Equity | 57.14 |
| Infosys Ltd | 4.18 |
| ICICI Bank Ltd | 4.03 |
| Reliance Industries Ltd | 3.60 |
| Tata Consultancy Services Ltd | 2.30 |
| Larsen And Toubro Ltd | 2.18 |
| SBI ETF Nifty Bank | 2.14 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.07 |
| Kotak Banking ETF - Dividend Payout Option | 1.82 |
| HDFC Bank Ltd | 1.74 |
| State Bank of India | 1.63 |
| S R F Ltd | 1.46 |
| Maruti Suzuki India Ltd | 1.37 |
| Axis Bank Ltd | 1.31 |
| Housing Development Finance Corp. Ltd | 1.25 |
| ICICI Prudential IT ETF | 1.23 |
| Mahindra & Mahindra Ltd | 1.20 |
| UltraTech Cement Ltd | 1.00 |
| Hindalco Industries Ltd | 0.88 |
| Sun Pharmaceuticals Ltd | 0.87 |
| Hindustan Unilever Ltd | 0.85 |
| Others | 20.05 |
| G-Sec | 31.04 |
| 6.67% GOI - 15.12.2035 | 8.44 |
| GOI FRB - 22.09.2033 | 6.53 |
| 5.74% GOI - 15.11.2026 | 2.07 |
| 6.95% GOI - 16.12.2061 | 1.35 |
| 6.42% NABARD - 25.11.2030 | 1.20 |
| GOI FRB - 04.10.2028 | 1.02 |
| 6.76% GOI - 22.02.2061 | 0.97 |
| 8.15% GOI FCI Bonds - 16.10.22 | 0.93 |
| 6.64% GOI - 16.06.2035 | 0.83 |
| 8.54% REC - 15.11.2028 | 0.64 |
| Others | 7.06 |
| Corporate Debt | 8.76 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 0.96 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 0.58 |
| 5.65% Bajaj Finance Ltd - 10.05.2024 | 0.57 |
| 8.56% REC - 29.11.2028 | 0.56 |
| 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 | 0.39 |
| 7.34% PGC - 15.07.2034 | 0.38 |
| 6.00% HDFC - 29.05.2026 | 0.36 |
| 5.10% Sundaram Finance - 01.12.2023 | 0.33 |
| Others | 3.74 |
| MMI | 2.67 |
| NCA | 0.39 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
