Individual Fund
Guarantee Fund
(ULIF-048-05/02/10-GRTFND-107)
Monthly Update September 2021
AS ON 31st August 2021 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 55 |
Gsec / Debt | 00 - 100 | 36 |
MMI / Others | 00 - 100 | 9 |
Guarantee Fund (%) | Benchmark (%) | |
1 month | 4.4 | 3.8 |
3 months | 5.9 | 4.4 |
6 months | 10.8 | 9.2 |
1 year | 24.7 | 20.9 |
2 years | 12.4 | 14.9 |
3 years | 8.6 | 11.9 |
4 years | 8.6 | 10.7 |
5 years | 8.7 | 10.7 |
6 years | 9.0 | 10.8 |
7 years | 8.2 | 10.4 |
10 years | 8.6 | 10.7 |
Inception | 8.3 | 9.9 |
Holdings | % to Fund |
Equity | 54.59 |
Reliance Industries Ltd | 4.83 |
Infosys Ltd | 3.88 |
HDFC Bank Ltd | 3.57 |
Housing Development Finance Corp. Ltd | 2.61 |
ICICI Bank Ltd | 2.58 |
Tata Consultancy Services Ltd | 2.40 |
Hindustan Unilever Ltd | 2.34 |
Larsen And Toubro Ltd | 2.11 |
I T C Ltd | 2.02 |
Bharti Airtel Ltd | 1.92 |
Asian Paints Ltd | 1.39 |
Maruti Suzuki India Ltd | 1.19 |
UltraTech Cement Ltd | 1.16 |
Sun Pharmaceuticals Ltd | 1.12 |
Axis Bank Ltd | 1.05 |
Bajaj Finance Ltd | 1.03 |
Mahindra & Mahindra Ltd | 0.99 |
Tata Steel Ltd | 0.95 |
Hindalco Industries Ltd | 0.86 |
State Bank of India | 0.85 |
Others | 15.75 |
G-Sec | 15.91 |
1.44% INFLATION INDEX GS 2023 | 5.73 |
7.10% PFC - 11.01.2027 | 1.44 |
9.72% PN SDL - 28.08.2023 | 0.63 |
8.20% GOI - 15.02.22 | 0.57 |
8.90% KA SDL - 19.12.2022 | 0.52 |
8.30% Fertilizer Co GOI - 07.12.23 | 0.48 |
8.58% GJ SDL - 23.01.2023 | 0.23 |
8.72% TN SDL -19.09.2026 | 0.23 |
8.84% PN SDL - 11.06.2024 | 0.22 |
7.04% GJ SDL - 07.08.2026 | 0.22 |
Others | 5.64 |
Corporate Debt | 20.06 |
7.85% PFC - 03.04.2028 | 4.41 |
7.63% PFC - 14.08.2026 | 2.92 |
9.30% PGC - 28.06.2024 | 1.92 |
9.30% PGC - 28.06.2022 | 1.81 |
8.57% REC - 21.12.2024 | 1.53 |
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 1.53 |
9.24% LIC Housing Finance - 30.09.2024 | 1.53 |
7.95% REC - 12.03.2027 | 1.49 |
7.83% LIC Housing Finance - 25.09.2026 P 26.11.2020 | 1.45 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 1.43 |
Others | 0.04 |
MMI | 11.09 |
NCA | -1.65 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.