Individual Fund
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107)
MONTHLY UPDATE JANUARY 2023
|
AS ON 31st December 2022 |
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)
28,591.00
NAV
34.7372
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 : 4.21
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 | -1.8 | -1.9 |
| 3 months | 3.3 | 3.7 |
| 6 months | 10.4 | 10.6 |
| 1 year | 2.6 | 4.1 |
| 2 years | 10.1 | 10.0 |
| 3 years | 10.7 | 11.7 |
| 4 years | 11.0 | 11.4 |
| 5 years | 8.9 | 9.7 |
| 6 years | 10.5 | 11.4 |
| 7 years | 10.3 | 10.8 |
| 10 years | 10.9 | 10.6 |
| Inception | 10.0 | 9.5 |
| Holdings | % to Fund |
| Equity | 58.07 |
| ICICI Bank Ltd. | 4.68 |
| Infosys Ltd. | 3.82 |
| Reliance Industries Ltd | 3.42 |
| Axis Bank Ltd. | 3.05 |
| State Bank of India. | 2.41 |
| HDFC Bank Ltd. | 2.40 |
| Tata Consultancy Services Ltd. | 1.84 |
| I T C Ltd. | 1.81 |
| Maruti Suzuki India Ltd | 1.80 |
| Hindustan Unilever Ltd | 1.69 |
| Bajaj Finance Ltd | 1.64 |
| Larsen And Toubro Ltd. | 1.44 |
| Mahindra & Mahindra Ltd | 1.41 |
| UltraTech Cement Ltd. | 1.36 |
| Sun Pharmaceuticals Ltd | 1.34 |
| SBI Life Insurance Company Ltd. | 1.16 |
| Bharti Airtel Ltd. | 1.08 |
| Kotak Banking ETF - Dividend Payout Option | 0.93 |
| HCL Technologies Ltd | 0.92 |
| P I Industries Ltd | 0.88 |
| Others | 19.01 |
| G-Sec | 24.80 |
| 7.26% GOI - 22.08.2032 | 8.04 |
| 7.10% GOI - 18.04.2029 | 3.23 |
| 7.41% GOI - 19.12.2036 | 1.46 |
| 7.38% GOI - 20.06.2027 | 1.39 |
| 6.24% MH SDL - 11.08.2026 | 0.95 |
| 7.54% GOI - 23.05.2036 | 0.92 |
| 7.86% JH SDL - 09.11.2034 | 0.66 |
| 8.54% REC - 15.11.2028 | 0.59 |
| 6.45% REC - 07.01.2031 | 0.50 |
| 8.64% MP SDL - 03.09.2033 | 0.47 |
| Others | 6.60 |
| Corporate Debt | 11.91 |
| 7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 0.90 |
| 7.51% SBI - 06.12.2032 | 0.77 |
| 7.50% NABARD - 17.12.2025 | 0.70 |
| 8.03% Sundaram Home Finance Ltd -22.11.2024 | 0.63 |
| 7.34% NHB - 07.08.2025 | 0.59 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 0.55 |
| 6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 0.55 |
| 5.65% Bajaj Finance Ltd - 10.05.2024 | 0.54 |
| 7.40% Muthoot Finance Ltd - 05.01.2024 | 0.52 |
| 8.56% REC - 29.11.2028 | 0.52 |
| Others | 5.66 |
| MMI | 4.87 |
| NCA | 0.35 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
