Individual Fund
Guarantee Fund
(ULIF-048-05/02/10-GRTFND-107)
MONTHLY UPDATE APRIL 2023
AS ON 31st March 2023 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 39 |
Gsec / Debt | 00 - 100 | 37 |
MMI / Others | 00 - 100 | 24 |
Guarantee Fund (%) | Benchmark (%) | |
1 month | 0.3 | 0.8 |
3 months | -1.2 | -0.5 |
6 months | 1.0 | 3.0 |
1 year | 0.5 | 2.4 |
2 years | 5.9 | 6.1 |
3 years | 11.0 | 13.2 |
4 years | 6.4 | 8.9 |
5 years | 6.9 | 9.1 |
6 years | 7.0 | 8.8 |
7 years | 7.8 | 9.5 |
10 years | 7.5 | 9.7 |
Inception | 7.4 | 9.1 |
Holdings | % to Fund |
Equity | 39.35 |
Reliance Industries Ltd | 3.59 |
HDFC Bank Ltd. | 3.11 |
Infosys Ltd. | 2.71 |
ICICI Bank Ltd. | 2.69 |
Housing Development Finance Corp. Ltd. | 2.08 |
I T C Ltd. | 1.93 |
Tata Consultancy Services Ltd. | 1.70 |
Larsen And Toubro Ltd. | 1.60 |
Hindustan Unilever Ltd | 1.47 |
Bharti Airtel Ltd. | 1.26 |
Axis Bank Ltd. | 1.02 |
State Bank of India. | 0.88 |
Maruti Suzuki India Ltd | 0.80 |
Asian Paints Ltd | 0.80 |
Mahindra & Mahindra Ltd | 0.78 |
Sun Pharmaceuticals Ltd | 0.77 |
Bajaj Finance Ltd | 0.65 |
UltraTech Cement Ltd. | 0.63 |
Titan Industries Ltd | 0.60 |
National Thermal Power Corporation Ltd | 0.60 |
Others | 9.69 |
G-Sec | 18.18 |
1.44% INFLATION INDEX GS 2023 | 9.31 |
9.72% PN SDL - 28.08.2023 | 0.83 |
8.30% Fertilizer Co GOI - 07.12.23 | 0.65 |
8.72% TN SDL -19.09.2026 | 0.31 |
8.84% PN SDL - 11.06.2024 | 0.30 |
7.04% GJ SDL - 07.08.2026 | 0.30 |
9.87% PN SDL - 14.08.2023 | 0.28 |
8.44% RJ SDL - 27.06.2028 | 0.26 |
7.40% GOI 2035 - 09.09.35 | 0.25 |
8.32% KA SDL - 06.02.2029 | 0.23 |
Others | 5.46 |
Corporate Debt | 18.72 |
7.85% PFC - 03.04.2028 | 6.06 |
9.30% PGC - 28.06.2024 | 2.55 |
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 2.03 |
8.57% REC - 21.12.2024 | 2.03 |
9.24% LIC Housing Finance - 30.09.2024 | 2.03 |
7.63% PFC - 14.08.2026 | 2.00 |
7.83% LIC Housing Finance - 25.09.2026 P 26.11.2020 | 1.97 |
8.49% NTPC - 25.03.2025 | 0.04 |
5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
MMI | 22.02 |
NCA | 1.73 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.