Individual Fund
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107)
Monthly Update November 2021
|
AS ON 29th October 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)
27,479.34
NAV
33.9950
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 : 4.64
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 58 |
| Gsec / Debt | 20 - 70 | 40 |
| MMI / Others | 00 - 40 | 2 |
Performance Meter
| Balanced Fund (%) | Benchmark (%) | |
| 1 month | 0.8 | 0.1 |
| 3 months | 6.7 | 7.3 |
| 6 months | 13.6 | 13.1 |
| 1 year | 30.9 | 31.4 |
| 2 years | 16.4 | 17.1 |
| 3 years | 15.6 | 15.8 |
| 4 years | 11.1 | 11.7 |
| 5 years | 11.3 | 12.4 |
| 6 years | 11.5 | 12.0 |
| 7 years | 11.1 | 10.7 |
| 10 years | 12.0 | 11.5 |
| Inception | 10.9 | 10.2 |
| Holdings | % to Fund |
| Equity | 58.30 |
| Infosys Ltd | 4.48 |
| ICICI Bank Ltd | 4.14 |
| Reliance Industries Ltd | 4.00 |
| Tata Consultancy Services Ltd | 2.75 |
| SBI ETF Nifty Bank | 2.38 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.30 |
| HDFC Bank Ltd | 2.15 |
| Larsen And Toubro Ltd | 2.04 |
| Kotak Banking ETF - Dividend Payout Option | 2.03 |
| State Bank of India | 1.75 |
| Axis Bank Ltd | 1.44 |
| Housing Development Finance Corp. Ltd | 1.38 |
| S R F Ltd | 1.28 |
| Mahindra & Mahindra Ltd | 1.28 |
| Maruti Suzuki India Ltd | 1.21 |
| ICICI Prudential IT ETF | 1.11 |
| UltraTech Cement Ltd | 0.93 |
| Hindustan Unilever Ltd | 0.87 |
| Hindalco Industries Ltd | 0.85 |
| Bharti Airtel Ltd | 0.77 |
| Others | 19.16 |
| G-Sec | 30.89 |
| GOI FRB - 22.09.2033 | 9.82 |
| 6.67% GOI - 17.12.2050 | 3.33 |
| 6.91% MH SDL - 15.09.2033 | 1.83 |
| 6.76% GOI - 22.02.2061 | 1.71 |
| 6.10% GOI - 12.07.2031 | 1.65 |
| 6.42% NABARD - 25.11.2030 | 1.20 |
| 6.67% GOI - 15.12.2035 | 1.09 |
| GOI FRB - 04.10.2028 | 1.03 |
| 8.15% GOI FCI Bonds - 16.10.22 | 0.94 |
| 6.64% GOI - 16.06.2035 | 0.84 |
| Others | 7.44 |
| Corporate Debt | 9.10 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 0.98 |
| 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 | 0.57 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 0.49 |
| 5.78% HDFC - 25.11.2025 | 0.44 |
| 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 | 4.01 |
| MMI | 2.80 |
| NCA | -1.09 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
