Individual Fund
Peak Guarantee Fund I
(ULIF-049-14/02/10-PKGRTFND1-107)
Monthly Update June 2020
AS ON 29th May 2020 |
Approved (%) | Actual (%) | |
Equity | 00 - 100 | 0 |
Gsec / Debt | 00 - 100 | 84 |
MMI / Others | 00 - 100 | 16 |
Peak Guarantee Fund I (%) | Benchmark (%) | |
1 month | 1.1 | 0.3 |
3 months | 3.3 | -2.8 |
6 months | 4.1 | -3.5 |
1 year | 6.3 | 0.5 |
2 years | 6.0 | 5.7 |
3 years | 6.4 | 5.7 |
4 years | 7.8 | 7.7 |
5 years | 6.5 | 7.0 |
6 years | 7.3 | 8.2 |
7 years | 6.9 | 8.4 |
10 years | 7.0 | 8.2 |
Inception | 7.0 | 8.3 |
Holdings | % to Fund |
G-Sec | 80.94 |
8.90% TN SDL - 20.09.2022 | 9.91 |
8.25% MH SDL - 10.06.2025 | 8.72 |
8.38% TN SDL - 27.01.2026 | 8.71 |
9.65% TN SDL - 12.03.2024 | 8.52 |
8.62% MAH SDL - 20.02.2023 | 8.14 |
7.06% GOI - 10.10.2046 | 8.13 |
9.37% GJ SDL - 04.12.2023 | 6.19 |
8.28% MH SDL - 29.07.2025 | 5.38 |
8.29% TN SDL - 29.07.2025 | 5.16 |
9.39% GJ SDL - 20.11.2023 | 4.35 |
Others | 7.73 |
Corporate Debt | 3.05 |
8.49% NTPC - 25.03.2025 | 3.05 |
MMI | 0.00 |
NCA | 16.02 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.