Individual Fund

Guarantee Fund

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


AS ON 30th July 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)
703.76
NAV
24.0276
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 : 2.42
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 75 52
Gsec / Debt 00 - 100 37
MMI / Others 00 - 100 11
Performance Meter
  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
Past performance is not necessarily indicative of future performance
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.