Individual Fund
Guarantee Fund
(ULIF-048-05/02/10-GRTFND-107)
MONTHLY UPDATE JANUARY 2024
AS ON 31st December 2023 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 52 |
Gsec / Debt | 00 - 100 | 15 |
MMI / Others | 00 - 100 | 33 |
Guarantee Fund (%) | Benchmark (%) | |
1 month | 4.5 | 3.6 |
3 months | 6.4 | 5.0 |
6 months | 8.9 | 6.8 |
1 year | 14.0 | 12.0 |
2 years | 7.7 | 7.7 |
3 years | 9.9 | 8.8 |
4 years | 9.3 | 10.2 |
5 years | 8.9 | 10.5 |
6 years | 8.1 | 9.5 |
7 years | 9.1 | 10.1 |
10 years | 9.0 | 10.4 |
Inception | 8.1 | 9.5 |
Holdings | % to Fund |
Equity | 52.26 |
HDFC Bank Ltd. | 4.98 |
Reliance Industries Ltd | 4.89 |
ICICI Bank Ltd. | 3.52 |
Infosys Ltd. | 3.16 |
Larsen And Toubro Ltd. | 2.57 |
I T C Ltd. | 2.48 |
Tata Consultancy Services Ltd. | 2.23 |
Bharti Airtel Ltd. | 1.67 |
Axis Bank Ltd. | 1.54 |
Hindustan Unilever Ltd | 1.48 |
State Bank of India. | 1.24 |
National Thermal Power Corporation Ltd | 1.04 |
Mahindra & Mahindra Ltd | 0.99 |
Bajaj Finance Ltd | 0.98 |
Asian Paints Ltd | 0.96 |
Sun Pharmaceuticals Ltd | 0.91 |
Titan Industries Ltd | 0.90 |
HCL Technologies Ltd | 0.89 |
Maruti Suzuki India Ltd | 0.88 |
UltraTech Cement Ltd. | 0.81 |
Others | 14.14 |
G-Sec | 5.34 |
8.84% PN SDL - 11.06.2024 | 0.28 |
8.44% RJ SDL - 27.06.2028 | 0.24 |
7.40% GOI 2035 - 09.09.35 | 0.24 |
8.32% KA SDL - 06.02.2029 | 0.22 |
9.35% MH SDL - 30.01.2024 | 0.21 |
8.52% KA SDL - 28.11.2028 | 0.21 |
9.69% PN SDL - 12.02.2024 | 0.20 |
8.26% MH SDL -02.01.2029 | 0.19 |
6.83% GOI - 19.01.39 | 0.17 |
8.27% TN SDL - 13.01.2026 | 0.17 |
Others | 3.21 |
Corporate Debt | 10.00 |
7.85% PFC - 03.04.2028 | 5.69 |
9.30% PGC - 28.06.2024 | 2.37 |
8.57% REC - 21.12.2024 | 1.90 |
8.49% NTPC - 25.03.2025 | 0.04 |
5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
MMI | 31.16 |
NCA | 1.23 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.