Individual Fund
Guarantee Fund
(ULIF-048-05/02/10-GRTFND-107)
MONTHLY UPDATE DECEMBER 2023
|
AS ON 30th November 2023
|
Aims to provide stable, long-term inflation beating growth over medium to long-term and defend capital against short-term capital shocks
Date of Inception
05th February 2010
AUM (in Lakhs)
505.82
NAV
28.3243
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 37.5% (Nifty);
Debt - 62.5% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 1.18
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 59 |
| Gsec / Debt | 00 - 100 | 19 |
| MMI / Others | 00 - 100 | 22 |
Performance Meter
| Guarantee Fund (%) | Benchmark (%) | |
| 1 month | 3.2 | 2.5 |
| 3 months | 3.1 | 2.3 |
| 6 months | 6.8 | 4.4 |
| 1 year | 7.1 | 7.1 |
| 2 years | 5.8 | 6.2 |
| 3 years | 9.9 | 8.7 |
| 4 years | 8.2 | 9.4 |
| 5 years | 8.1 | 9.9 |
| 6 years | 7.6 | 9.1 |
| 7 years | 8.2 | 9.4 |
| 10 years | 8.6 | 10.1 |
| Inception | 7.8 | 9.3 |
| Holdings | % to Fund |
| Equity | 58.53 |
| HDFC Bank Ltd. | 5.61 |
| Reliance Industries Ltd | 5.41 |
| ICICI Bank Ltd. | 3.99 |
| Infosys Ltd. | 3.60 |
| I T C Ltd. | 2.82 |
| Larsen And Toubro Ltd. | 2.75 |
| Tata Consultancy Services Ltd. | 2.48 |
| Bharti Airtel Ltd. | 1.97 |
| Axis Bank Ltd. | 1.82 |
| Hindustan Unilever Ltd | 1.70 |
| State Bank of India. | 1.32 |
| Bajaj Finance Ltd | 1.15 |
| Mahindra & Mahindra Ltd | 1.13 |
| Maruti Suzuki India Ltd | 1.07 |
| National Thermal Power Corporation Ltd | 1.06 |
| Sun Pharmaceuticals Ltd | 1.06 |
| Asian Paints Ltd | 1.05 |
| Titan Industries Ltd | 1.04 |
| HCL Technologies Ltd | 0.98 |
| Tata Motors Ltd. | 0.89 |
| Others | 15.63 |
| G-Sec | 6.60 |
| 8.72% TN SDL -19.09.2026 | 0.31 |
| 8.84% PN SDL - 11.06.2024 | 0.29 |
| 7.04% GJ SDL - 07.08.2026 | 0.29 |
| 8.44% RJ SDL - 27.06.2028 | 0.25 |
| 7.40% GOI 2035 - 09.09.35 | 0.25 |
| 8.32% KA SDL - 06.02.2029 | 0.23 |
| 9.35% MH SDL - 30.01.2024 | 0.22 |
| 8.52% KA SDL - 28.11.2028 | 0.22 |
| 9.69% PN SDL - 12.02.2024 | 0.21 |
| 9.50% MAH SDL - 18.12.2023 | 0.20 |
| Others | 4.13 |
| Corporate Debt | 12.43 |
| 7.85% PFC - 03.04.2028 | 5.94 |
| 9.30% PGC - 28.06.2024 | 2.49 |
| 8.57% REC - 21.12.2024 | 1.99 |
| 7.63% PFC - 14.08.2026 | 1.96 |
| 8.49% NTPC - 25.03.2025 | 0.04 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 21.75 |
| NCA | 0.71 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
