Individual Fund
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107)
Monthly Update November 2020
|
AS ON 30th October 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)
20,086.78
NAV
25.9730
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 : 7.26
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 51 |
| Gsec / Debt | 20 - 70 | 44 |
| MMI / Others | 00 - 40 | 5 |
Performance Meter
| Balanced Fund (%) | Benchmark (%) | |
| 1 month | 2.5 | 2.4 |
| 3 months | 2.8 | 3.7 |
| 6 months | 12.2 | 13.3 |
| 1 year | 3.5 | 4.3 |
| 2 years | 8.7 | 8.7 |
| 3 years | 5.1 | 5.8 |
| 4 years | 6.9 | 8.1 |
| 5 years | 8.0 | 8.5 |
| 6 years | 8.1 | 7.6 |
| 7 years | 10.4 | 9.9 |
| 10 years | 8.4 | 8.0 |
| Inception | 9.2 | 8.5 |
| Holdings | % to Fund |
| Equity | 50.51 |
| Infosys Ltd | 4.17 |
| Reliance Industries Ltd | 3.97 |
| SBI ETF Nifty Bank | 2.97 |
| ICICI Bank Ltd | 2.67 |
| Hindustan Unilever Ltd | 2.01 |
| HDFC Bank Ltd | 1.94 |
| Bharti Airtel Ltd | 1.68 |
| Tata Consultancy Services Ltd | 1.54 |
| Kotak Banking ETF - Dividend Payout Option | 1.54 |
| Dr Reddys Laboratories Ltd | 1.31 |
| Mahindra & Mahindra Ltd | 1.16 |
| Bajaj Finance Ltd | 1.15 |
| Larsen And Toubro Ltd | 1.14 |
| HCL Technologies Ltd | 1.02 |
| S R F Ltd | 1.02 |
| P I Industries Ltd | 1.01 |
| Shree Cement Ltd | 0.94 |
| Maruti Suzuki India Ltd | 0.91 |
| UltraTech Cement Ltd | 0.87 |
| Axis Bank Ltd | 0.87 |
| Others | 16.62 |
| G-Sec | 31.25 |
| 7.16% GOI - 20.09.2050 | 10.16 |
| 6.79% GOI - 15.05.2027 | 4.81 |
| 6.67% GOI - 17.12.2050 | 3.56 |
| 6.19% GOI - 16.09.2034 | 3.03 |
| 6.80% GOI - 15.12.2060 | 2.85 |
| 8.15% GOI FCI Bonds - 16.10.22 | 1.33 |
| 8.54% REC - 15.11.2028 | 0.97 |
| 1.44% INFLATION INDEX GS 2023 | 0.54 |
| 8.97% GOI - 05.12.2030 | 0.52 |
| 7.65% RJ SDL - 29.11.2027 | 0.41 |
| Others | 3.09 |
| Corporate Debt | 12.78 |
| 7.25% HDFC - 17.06.2030 | 2.85 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 1.35 |
| 8.56% REC - 29.11.2028 | 0.80 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 0.67 |
| 7.85% PFC - 03.04.2028 | 0.54 |
| 7.34% PGC - 15.07.2034 | 0.54 |
| 6.39% IOC - 06.03.2025 | 0.41 |
| 8.5383% Bajaj Finance Ltd - 07.06.2022 | 0.31 |
| 7.10% Bajaj Finance Ltd - 10.02.2023 | 0.31 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 0.26 |
| Others | 4.73 |
| MMI | 8.21 |
| NCA | -2.75 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
