Individual Fund
Guarantee Fund
(ULIF-048-05/02/10-GRTFND-107)
Monthly Update May 2021
AS ON 30th April 2021 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 46 |
Gsec / Debt | 00 - 100 | 39 |
MMI / Others | 00 - 100 | 15 |
Guarantee Fund (%) | Benchmark (%) | |
1 month | 0.1 | 0.4 |
3 months | 3.5 | 3.1 |
6 months | 13.1 | 10.2 |
1 year | 20.4 | 22.1 |
2 years | 6.7 | 11.8 |
3 years | 7.0 | 10.8 |
4 years | 7.5 | 10.1 |
5 years | 8.4 | 10.7 |
6 years | 7.2 | 9.6 |
7 years | 8.4 | 10.7 |
10 years | 7.3 | 9.5 |
Inception | 7.7 | 9.6 |
Holdings | % to Fund |
Equity | 45.69 |
Reliance Industries Ltd | 4.16 |
Infosys Ltd | 3.30 |
HDFC Bank Ltd | 3.10 |
Housing Development Finance Corp. Ltd | 2.20 |
ICICI Bank Ltd | 2.09 |
Tata Consultancy Services Ltd | 2.07 |
Hindustan Unilever Ltd | 1.94 |
I T C Ltd | 1.76 |
Larsen And Toubro Ltd | 1.67 |
Bharti Airtel Ltd | 1.50 |
Asian Paints Ltd | 1.06 |
Maruti Suzuki India Ltd | 1.05 |
Axis Bank Ltd | 0.90 |
UltraTech Cement Ltd | 0.89 |
Mahindra & Mahindra Ltd | 0.89 |
Sun Pharmaceuticals Ltd | 0.87 |
Dr Reddys Laboratories Ltd | 0.77 |
J S W Steel Ltd | 0.75 |
Bajaj Finance Ltd | 0.72 |
Power Grid Corporation of India Ltd | 0.70 |
Others | 13.30 |
G-Sec | 16.38 |
1.44% INFLATION INDEX GS 2023 | 5.70 |
7.10% PFC - 11.01.2027 | 1.49 |
9.72% PN SDL - 28.08.2023 | 0.65 |
8.20% GOI - 15.02.22 | 0.60 |
8.90% KA SDL - 19.12.2022 | 0.55 |
8.30% Fertilizer Co GOI - 07.12.23 | 0.50 |
8.58% GJ SDL - 23.01.2023 | 0.25 |
8.72% TN SDL -19.09.2026 | 0.24 |
8.84% PN SDL - 11.06.2024 | 0.23 |
7.04% GJ SDL - 07.08.2026 | 0.22 |
Others | 5.95 |
Corporate Debt | 22.49 |
7.85% PFC - 03.04.2028 | 4.62 |
7.63% PFC - 14.08.2026 | 3.03 |
9.30% PGC - 28.06.2024 | 2.01 |
9.30% PGC - 28.06.2022 | 1.90 |
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 1.60 |
8.57% REC - 21.12.2024 | 1.60 |
9.24% LIC Housing Finance - 30.09.2024 | 1.60 |
7.95% REC - 12.03.2027 | 1.55 |
9.25% LIC Housing Finance - 12.11.2022 | 1.53 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 1.49 |
Others | 1.57 |
MMI | 15.86 |
NCA | -0.42 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.