Individual Fund
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107)
MONTHLY UPDATE MARCH 2024
|
AS ON 29th February 2024
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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)
33,721.10
NAV
42.1568
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 : 6.03
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 57 |
| Gsec / Debt | 20 - 70 | 37 |
| MMI / Others | 00 - 40 | 6 |
Performance Meter
| Balanced Fund (%) | Benchmark (%) | |
| 1 month | 1.9 | 1.5 |
| 3 months | 8.1 | 7.5 |
| 6 months | 11.5 | 11.1 |
| 1 year | 24.2 | 21.5 |
| 2 years | 12.8 | 12.0 |
| 3 years | 12.6 | 12.0 |
| 4 years | 13.8 | 14.4 |
| 5 years | 13.1 | 12.9 |
| 6 years | 11.4 | 11.3 |
| 7 years | 11.3 | 11.5 |
| 10 years | 12.5 | 12.0 |
| Inception | 10.7 | 10.0 |
| Holdings | % to Fund |
| Equity | 57.25 |
| ICICI Bank Ltd. | 3.67 |
| Reliance Industries Ltd | 3.08 |
| Infosys Ltd. | 2.61 |
| HDFC Bank Ltd. | 2.40 |
| Larsen And Toubro Ltd. | 1.89 |
| Axis Bank Ltd. | 1.60 |
| Bharti Airtel Ltd. | 1.56 |
| Venus Pipes and Tubes Ltd | 1.46 |
| Maruti Suzuki India Ltd | 1.38 |
| I T C Ltd. | 1.31 |
| Tata Motors Ltd. | 1.29 |
| Sun Pharmaceuticals Ltd | 1.27 |
| Zomato Ltd | 1.25 |
| Tech Mahindra Ltd. | 1.19 |
| SBI Life Insurance Company Ltd. | 1.08 |
| Tata Consultancy Services Ltd. | 1.05 |
| Bharat Electronics Ltd. | 1.04 |
| National Thermal Power Corporation Ltd | 0.97 |
| Anant Raj Ltd | 0.96 |
| Shriram Finance Limited | 0.92 |
| Others | 25.28 |
| G-Sec | 24.47 |
| 7.18% GOI - 14.08.2033 | 6.59 |
| 7.18% GOI - 24.07.2037 | 5.18 |
| 7.25% GOI - 12.06.2063 | 4.05 |
| 7.30% GOI - 19.06.2053 | 3.09 |
| 7.86% JH SDL - 09.11.2034 | 0.57 |
| 7.17% GOI - 17.04.2030 | 0.50 |
| 7.41% GOI - 19.12.2036 | 0.34 |
| 7.40% GOI - 19.09.2062 | 0.32 |
| 7.26% GOI - 06.02.2033 | 0.30 |
| 8.97% GOI - 05.12.2030 | 0.28 |
| Others | 3.25 |
| Corporate Debt | 12.49 |
| 7.80% HDFC BANK - 03.05.2033 | 1.01 |
| 8.10% Embassy Office Parks REIT - 28.08.2028 -Call Dt. 28.02 | 0.88 |
| 7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 0.77 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 0.70 |
| 7.51% SBI - 06.12.2032 | 0.65 |
| 8.60% Bharti Telecom Limited Series XIV - 12.12.2025 | 0.62 |
| 8.00% L & T Ltd - 23.04.2030 | 0.60 |
| 8.03% Sundaram Home Finance Ltd -22.11.2024 | 0.53 |
| 8.54% REC - 15.11.2028 | 0.49 |
| 8.95% Bharti Telecom Limited Series XVII - 04.12.2026 | 0.49 |
| Others | 5.74 |
| MMI | 4.63 |
| NCA | 1.16 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
