Individual Fund
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107)
Monthly Update September 2020
|
AS ON 31st August 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)
19,193.03
NAV
25.3603
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 : 5.45
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 52 |
| Gsec / Debt | 20 - 70 | 39 |
| MMI / Others | 00 - 40 | 9 |
Performance Meter
| Balanced Fund (%) | Benchmark (%) | |
| 1 month | 0.4 | 1.4 |
| 3 months | 9.6 | 11.6 |
| 6 months | 0.9 | 4.2 |
| 1 year | 6.2 | 7.3 |
| 2 years | 4.0 | 3.9 |
| 3 years | 5.1 | 6.0 |
| 4 years | 6.4 | 7.6 |
| 5 years | 7.8 | 8.4 |
| 6 years | 8.6 | 7.9 |
| 7 years | 11.5 | 11.1 |
| 10 years | 8.8 | 8.3 |
| Inception | 9.1 | 8.4 |
| Holdings | % to Fund |
| Equity | 51.66 |
| Reliance Industries Ltd | 4.35 |
| Infosys Ltd | 4.23 |
| SBI ETF Nifty Bank | 3.40 |
| ICICI Bank Ltd | 2.81 |
| Hindustan Unilever Ltd | 2.15 |
| Bharti Airtel Ltd | 2.07 |
| HDFC Bank Ltd | 1.92 |
| Kotak Banking ETF - Dividend Payout Option | 1.60 |
| Larsen And Toubro Ltd | 1.56 |
| Tata Consultancy Services Ltd | 1.37 |
| Bajaj Finance Ltd | 1.27 |
| Mahindra & Mahindra Ltd | 1.24 |
| S R F Ltd | 0.98 |
| I T C Ltd | 0.96 |
| Maruti Suzuki India Ltd | 0.93 |
| Shree Cement Ltd | 0.92 |
| Axis Bank Ltd | 0.91 |
| HCL Technologies Ltd | 0.89 |
| P I Industries Ltd | 0.89 |
| Coromandel International Ltd | 0.87 |
| Others | 16.35 |
| G-Sec | 24.57 |
| 7.16% GOI - 20.09.2050 | 8.25 |
| 6.79% GOI - 15.05.2027 | 4.95 |
| 6.19% GOI - 16.09.2034 | 1.42 |
| 8.15% GOI FCI Bonds - 16.10.22 | 1.39 |
| 8.70% REC - 28.09.2028 | 1.24 |
| 6.18% GOI - 04.11.2024 | 1.09 |
| 8.54% REC - 15.11.2028 | 0.99 |
| 7.69% GOI - 17.06.2043 | 0.67 |
| 1.44% INFLATION INDEX GS 2023 | 0.56 |
| 8.97% GOI - 05.12.2030 | 0.53 |
| Others | 3.48 |
| Corporate Debt | 14.67 |
| 7.25% HDFC - 17.06.2030 | 3.18 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 1.41 |
| 8.55% HDFC - 27.03.2029 | 0.98 |
| 8.56% REC - 29.11.2028 | 0.82 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 0.69 |
| 7.85% PFC - 03.04.2028 | 0.56 |
| 7.34% PGC - 15.07.2034 | 0.55 |
| 6.39% IOC - 06.03.2025 | 0.43 |
| 8.5383% Bajaj Finance Ltd - 07.06.2022 | 0.33 |
| 7.10% Bajaj Finance Ltd - 10.02.2023 | 0.32 |
| Others | 5.40 |
| MMI | 8.44 |
| NCA | 0.65 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
