Individual Fund
Guarantee Fund
(ULIF-048-05/02/10-GRTFND-107)
Monthly Update August 2021
AS ON 30th July 2021 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 52 |
Gsec / Debt | 00 - 100 | 37 |
MMI / Others | 00 - 100 | 11 |
Guarantee Fund (%) | Benchmark (%) | |
1 month | 0.6 | 0.3 |
3 months | 4.9 | 3.4 |
6 months | 8.6 | 6.7 |
1 year | 20.3 | 17.2 |
2 years | 10.0 | 12.8 |
3 years | 7.7 | 10.9 |
4 years | 7.2 | 9.6 |
5 years | 8.0 | 10.2 |
6 years | 7.7 | 9.8 |
7 years | 7.8 | 10.0 |
10 years | 7.9 | 10.0 |
Inception | 7.9 | 9.7 |
Holdings | % to Fund |
Equity | 51.77 |
Reliance Industries Ltd | 4.53 |
Infosys Ltd | 3.93 |
HDFC Bank Ltd | 3.36 |
ICICI Bank Ltd | 2.55 |
Housing Development Finance Corp. Ltd | 2.38 |
Tata Consultancy Services Ltd | 2.16 |
Hindustan Unilever Ltd | 2.03 |
Larsen And Toubro Ltd | 2.01 |
I T C Ltd | 1.90 |
Bharti Airtel Ltd | 1.68 |
Asian Paints Ltd | 1.30 |
Maruti Suzuki India Ltd | 1.18 |
UltraTech Cement Ltd | 1.12 |
Sun Pharmaceuticals Ltd | 1.06 |
Axis Bank Ltd | 0.98 |
Tata Steel Ltd | 0.97 |
Mahindra & Mahindra Ltd | 0.90 |
State Bank of India | 0.90 |
Bajaj Finance Ltd | 0.88 |
J S W Steel Ltd | 0.85 |
Others | 15.09 |
G-Sec | 16.19 |
1.44% INFLATION INDEX GS 2023 | 5.79 |
7.10% PFC - 11.01.2027 | 1.47 |
9.72% PN SDL - 28.08.2023 | 0.64 |
8.20% GOI - 15.02.22 | 0.58 |
8.90% KA SDL - 19.12.2022 | 0.53 |
8.30% Fertilizer Co GOI - 07.12.23 | 0.49 |
8.58% GJ SDL - 23.01.2023 | 0.24 |
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 | 5.75 |
Corporate Debt | 20.61 |
7.85% PFC - 03.04.2028 | 4.50 |
7.63% PFC - 14.08.2026 | 3.04 |
9.30% PGC - 28.06.2024 | 1.97 |
9.30% PGC - 28.06.2022 | 1.86 |
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 1.56 |
8.57% REC - 21.12.2024 | 1.56 |
9.24% LIC Housing Finance - 30.09.2024 | 1.56 |
7.95% REC - 12.03.2027 | 1.52 |
7.83% LIC Housing Finance - 25.09.2026 P 26.11.2020 | 1.48 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 1.47 |
Others | 0.09 |
MMI | 9.94 |
NCA | 1.49 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.