Individual Fund

Peak Guarantee Fund I

(ULIF-049-14/02/10-PKGRTFND1-107)
Monthly Update June 2020


AS ON 29th May 2020

 

Aims for a high level of capital growth by holding a significant portion in large sized company equities.
Date of Inception
14th February 2010
AUM (in Lakhs)
4.94
NAV
20.0336
Fund Manager
Equity : Rohit Agarwal
Debt :Gajendra Manavalan
Benchmark Details
Equity - 37.5% (Nifty);
Debt - 62.5% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 3.87
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 100 0
Gsec / Debt 00 - 100 84
MMI / Others 00 - 100 16
Performance Meter
  Peak Guarantee Fund I (%) Benchmark (%)
1 month 1.1 0.3
3 months 3.3 -2.8
6 months 4.1 -3.5
1 year 6.3 0.5
2 years6.0 5.7
3 years6.4 5.7
4 years7.8 7.7
5 years6.5 7.0
6 years7.3 8.2
7 years6.9 8.4
10 years 7.0 8.2
Inception 7.0 8.3
Past performance is not necessarily indicative of future performance
Holdings % to Fund
G-Sec 80.94
8.90% TN SDL - 20.09.2022 9.91
8.25% MH SDL - 10.06.2025 8.72
8.38% TN SDL - 27.01.2026 8.71
9.65% TN SDL - 12.03.2024 8.52
8.62% MAH SDL - 20.02.2023 8.14
7.06% GOI - 10.10.2046 8.13
9.37% GJ SDL - 04.12.2023 6.19
8.28% MH SDL - 29.07.2025 5.38
8.29% TN SDL - 29.07.2025 5.16
9.39% GJ SDL - 20.11.2023 4.35
Others 7.73
Corporate Debt 3.05
8.49% NTPC - 25.03.2025 3.05
MMI 0.00
NCA 16.02

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.