Individual Fund

Guarantee Fund

(ULIF-048-05/02/10-GRTFND-107)
Monthly Update May 2021


AS ON 30th April 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)
693.43
NAV
22.9042
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Benchmark Details
Equity - 37.5% (Nifty);
Debt - 62.5% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 2.37
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 75 46
Gsec / Debt 00 - 100 39
MMI / Others 00 - 100 15
Performance Meter
  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
Past performance is not necessarily indicative of future performance
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.