Individual Fund
Guarantee Fund
(ULIF-048-05/02/10-GRTFND-107)
Monthly Update March 2021
|
AS ON 26th February 2021
|
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)
737.91
NAV
22.6432
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 37.5% (Nifty);
Debt - 62.5% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 2.22
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 44 |
| Gsec / Debt | 00 - 100 | 38 |
| MMI / Others | 00 - 100 | 18 |
Performance Meter
| Guarantee Fund (%) | Benchmark (%) | |
| 1 month | 2.4 | 1.3 |
| 3 months | 6.1 | 3.4 |
| 6 months | 12.5 | 10.7 |
| 1 year | 12.9 | 16.3 |
| 2 years | 8.5 | 13.2 |
| 3 years | 7.2 | 10.6 |
| 4 years | 7.9 | 10.3 |
| 5 years | 9.2 | 11.7 |
| 6 years | 6.2 | 8.9 |
| 7 years | 8.7 | 11.0 |
| 10 years | 7.5 | 9.7 |
| Inception | 7.7 | 9.5 |
| Holdings | % to Fund |
| Equity | 44.28 |
| Reliance Industries Ltd | 4.06 |
| HDFC Bank Ltd | 3.15 |
| Infosys Ltd | 3.06 |
| Housing Development Finance Corp. Ltd | 2.15 |
| Tata Consultancy Services Ltd | 2.00 |
| ICICI Bank Ltd | 1.95 |
| Hindustan Unilever Ltd | 1.89 |
| I T C Ltd | 1.84 |
| Larsen And Toubro Ltd | 1.80 |
| Bharti Airtel Ltd | 1.60 |
| Maruti Suzuki India Ltd | 1.14 |
| Asian Paints Ltd | 1.02 |
| Mahindra & Mahindra Ltd | 0.97 |
| UltraTech Cement Ltd | 0.89 |
| Axis Bank Ltd | 0.85 |
| Sun Pharmaceuticals Ltd | 0.81 |
| Nestle (India) Ltd | 0.72 |
| State Bank of India | 0.71 |
| Power Grid Corporation of India Ltd | 0.69 |
| Dr Reddys Laboratories Ltd | 0.68 |
| Others | 12.29 |
| G-Sec | 15.25 |
| 1.44% INFLATION INDEX GS 2023 | 5.29 |
| 7.10% PFC - 11.01.2027 | 1.39 |
| 9.72% PN SDL - 28.08.2023 | 0.61 |
| 8.20% GOI - 15.02.22 | 0.56 |
| 8.90% KA SDL - 19.12.2022 | 0.51 |
| 8.30% Fertilizer Co GOI - 07.12.23 | 0.47 |
| 8.58% GJ SDL - 23.01.2023 | 0.23 |
| 8.72% TN SDL -19.09.2026 | 0.22 |
| 8.84% PN SDL - 11.06.2024 | 0.22 |
| 9.87% PN SDL - 14.08.2023 | 0.21 |
| Others | 5.53 |
| Corporate Debt | 22.33 |
| 7.85% PFC - 03.04.2028 | 4.28 |
| 7.63% PFC - 14.08.2026 | 2.83 |
| 9.30% PGC - 28.06.2024 | 1.89 |
| 9.30% PGC - 28.06.2022 | 1.78 |
| 9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 1.50 |
| 9.24% LIC Housing Finance - 30.09.2024 | 1.49 |
| 8.57% REC - 21.12.2024 | 1.47 |
| 7.95% REC - 12.03.2027 | 1.44 |
| 9.25% LIC Housing Finance - 12.11.2022 | 1.43 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 1.39 |
| Others | 2.82 |
| MMI | 17.61 |
| NCA | 0.52 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
