Individual Fund
Guarantee Fund
(ULIF-048-05/02/10-GRTFND-107)
MONTHLY UPDATE JULY 2023
|
AS ON 30th June 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)
530.09
NAV
27.1740
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 | 52 |
| Gsec / Debt | 00 - 100 | 24 |
| MMI / Others | 00 - 100 | 24 |
Performance Meter
| Guarantee Fund (%) | Benchmark (%) | |
| 1 month | 2.4 | 1.3 |
| 3 months | 5.9 | 5.4 |
| 6 months | 4.7 | 4.9 |
| 1 year | 10.5 | 13.4 |
| 2 years | 6.7 | 7.1 |
| 3 years | 11.7 | 11.6 |
| 4 years | 7.6 | 9.6 |
| 5 years | 7.9 | 9.9 |
| 6 years | 7.5 | 9.2 |
| 7 years | 8.1 | 9.7 |
| 10 years | 7.9 | 9.9 |
| Inception | 7.7 | 9.3 |
| Holdings | % to Fund |
| Equity | 52.30 |
| Reliance Industries Ltd | 4.70 |
| HDFC Bank Ltd. | 3.90 |
| ICICI Bank Ltd. | 3.39 |
| Infosys Ltd. | 3.06 |
| I T C Ltd. | 2.72 |
| Housing Development Finance Corp. Ltd. | 2.66 |
| Larsen And Toubro Ltd. | 2.21 |
| Tata Consultancy Services Ltd. | 2.17 |
| Hindustan Unilever Ltd | 1.87 |
| Bharti Airtel Ltd. | 1.77 |
| Axis Bank Ltd. | 1.41 |
| Asian Paints Ltd | 1.19 |
| State Bank of India. | 1.14 |
| Maruti Suzuki India Ltd | 1.13 |
| Mahindra & Mahindra Ltd | 1.12 |
| Sun Pharmaceuticals Ltd | 0.99 |
| Bajaj Finance Ltd | 0.99 |
| Titan Industries Ltd | 0.89 |
| UltraTech Cement Ltd. | 0.83 |
| HCL Technologies Ltd | 0.81 |
| Others | 13.35 |
| G-Sec | 8.38 |
| 9.72% PN SDL - 28.08.2023 | 0.78 |
| 8.30% Fertilizer Co GOI - 07.12.23 | 0.61 |
| 8.72% TN SDL -19.09.2026 | 0.29 |
| 8.84% PN SDL - 11.06.2024 | 0.28 |
| 7.04% GJ SDL - 07.08.2026 | 0.28 |
| 9.87% PN SDL - 14.08.2023 | 0.26 |
| 8.44% RJ SDL - 27.06.2028 | 0.24 |
| 7.40% GOI 2035 - 09.09.35 | 0.24 |
| 8.32% KA SDL - 06.02.2029 | 0.22 |
| 9.35% MH SDL - 30.01.2024 | 0.21 |
| Others | 4.96 |
| Corporate Debt | 15.79 |
| 7.85% PFC - 03.04.2028 | 5.73 |
| 9.30% PGC - 28.06.2024 | 2.40 |
| 9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 1.91 |
| 8.57% REC - 21.12.2024 | 1.91 |
| 9.24% LIC Housing Finance - 30.09.2024 | 1.91 |
| 7.63% PFC - 14.08.2026 | 1.89 |
| 8.49% NTPC - 25.03.2025 | 0.04 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 24.51 |
| NCA | -0.99 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
