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
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 - 7040
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 16.417.1
3 years 15.615.8
4 years 11.111.7
5 years 11.312.4
6 years 11.512.0
7 years 11.110.7
10 years 12.0 11.5
Inception 10.9 10.2
Past performance is not necessarily indicative of future performance
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
performance of Balanced Fund

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.