Individual Fund
Kotak Guaranteed Balanced Fund
(ULIF-010-27/06/03-GRTBALFND-107)
Monthly Update March 2021
AS ON 26th February 2021 |
Approved (%) | Actual (%) | |
Equity | 00 - 60 | 16 |
Gsec / Debt | 20 - 70 | 66 |
MMI / Others | 00 - 40 | 19 |
Guaranteed Balanced Fund (%) | Benchmark (%) | |
1 month | -0.1 | 0.7 |
3 months | 0.8 | 2.6 |
6 months | 3.7 | 8.9 |
1 year | -6.9 | 14.6 |
2 years | 1.9 | 12.6 |
3 years | 2.7 | 10.2 |
4 years | 4.2 | 9.7 |
5 years | 7.4 | 11.1 |
6 years | 5.1 | 8.8 |
7 years | 8.2 | 10.8 |
10 years | 7.7 | 9.6 |
Inception | 10.5 | 10.2 |
Holdings | % to Fund |
Equity | 15.67 |
Reliance Industries Ltd | 1.17 |
Infosys Ltd | 1.11 |
ICICI Bank Ltd | 0.99 |
HDFC Bank Ltd | 0.86 |
SBI ETF Nifty Bank | 0.67 |
Kotak Banking ETF - Dividend Payout Option | 0.59 |
Tata Consultancy Services Ltd | 0.47 |
Housing Development Finance Corp. Ltd | 0.45 |
Bharti Airtel Ltd | 0.45 |
Hindustan Unilever Ltd | 0.39 |
Larsen And Toubro Ltd | 0.37 |
Axis Bank Ltd | 0.37 |
Mahindra & Mahindra Ltd | 0.37 |
Maruti Suzuki India Ltd | 0.31 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.31 |
UltraTech Cement Ltd | 0.24 |
S R F Ltd | 0.23 |
State Bank of India | 0.23 |
Dr Reddys Laboratories Ltd | 0.23 |
Max Financial Services Ltd | 0.23 |
Others | 5.64 |
G-Sec | 30.81 |
6.79% GOI - 15.05.2027 | 6.71 |
8.54% REC - 15.11.2028 | 2.93 |
6.22% GOI - 16.03.2035 | 1.78 |
5.15% GOI - 09.11.2025 | 1.76 |
7.69% GOI - 17.06.2043 | 1.46 |
8.24% NABARD - 22.03.2029 | 1.45 |
1.44% INFLATION INDEX GS 2023 | 1.37 |
7.43% NABARD - 31.01.2030 | 1.36 |
6.45% REC - 07.01.2031 | 1.27 |
6.42% NABARD - 25.11.2030 | 1.01 |
Others | 9.71 |
Corporate Debt | 34.74 |
7.25% HDFC - 17.06.2030 | 3.09 |
8.56% REC - 29.11.2028 | 2.05 |
8.55% HDFC - 27.03.2029 | 2.03 |
7.85% PFC - 03.04.2028 | 1.68 |
10.08% IOT Utkal Energy Services Limited - 20.03.2023 | 1.51 |
10.08% IOT Utkal Energy Services Limited - 20.03.2024 | 1.41 |
7.09% HDB Financial services Ltd - 17.04.2023 | 1.37 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 1.37 |
10.08% IOT Utkal Energy Services Limited - 20.03.2026 | 1.28 |
10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 1.13 |
Others | 17.83 |
MMI | 15.65 |
NCA | 3.13 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.