Individual Fund
Guarantee Fund
(ULIF-048-05/02/10-GRTFND-107)
MONTHLY UPDATE JUNE 2023
|
AS ON 31st May 2023
|
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)
519.93
NAV
26.5269
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 37.5% (Nifty);
Debt - 62.5% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 1.43
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 57 |
| Gsec / Debt | 00 - 100 | 34 |
| MMI / Others | 00 - 100 | 9 |
Performance Meter
| Guarantee Fund (%) | Benchmark (%) | |
| 1 month | 1.5 | 1.7 |
| 3 months | 3.7 | 4.9 |
| 6 months | 0.3 | 2.5 |
| 1 year | 6.6 | 10.1 |
| 2 years | 5.8 | 6.5 |
| 3 years | 11.3 | 12.4 |
| 4 years | 6.8 | 9.3 |
| 5 years | 7.4 | 9.7 |
| 6 years | 7.1 | 9.0 |
| 7 years | 7.9 | 9.7 |
| 10 years | 7.4 | 9.6 |
| Inception | 7.6 | 9.3 |
| Holdings | % to Fund |
| Equity | 56.67 |
| Reliance Industries Ltd | 5.13 |
| HDFC Bank Ltd. | 4.13 |
| ICICI Bank Ltd. | 3.86 |
| Infosys Ltd. | 3.37 |
| I T C Ltd. | 3.01 |
| Housing Development Finance Corp. Ltd. | 2.78 |
| Tata Consultancy Services Ltd. | 2.42 |
| Larsen And Toubro Ltd. | 2.28 |
| Hindustan Unilever Ltd | 2.11 |
| Bharti Airtel Ltd. | 1.97 |
| Axis Bank Ltd. | 1.46 |
| State Bank of India. | 1.29 |
| Asian Paints Ltd | 1.28 |
| Maruti Suzuki India Ltd | 1.23 |
| Mahindra & Mahindra Ltd | 1.18 |
| Bajaj Finance Ltd | 1.08 |
| Sun Pharmaceuticals Ltd | 1.04 |
| Titan Industries Ltd | 0.93 |
| UltraTech Cement Ltd. | 0.89 |
| HCL Technologies Ltd | 0.87 |
| Others | 14.36 |
| G-Sec | 17.42 |
| 1.44% INFLATION INDEX GS 2023 | 8.85 |
| 9.72% PN SDL - 28.08.2023 | 0.80 |
| 8.30% Fertilizer Co GOI - 07.12.23 | 0.62 |
| 8.72% TN SDL -19.09.2026 | 0.30 |
| 8.84% PN SDL - 11.06.2024 | 0.29 |
| 7.04% GJ SDL - 07.08.2026 | 0.29 |
| 9.87% PN SDL - 14.08.2023 | 0.27 |
| 7.40% GOI 2035 - 09.09.35 | 0.25 |
| 8.44% RJ SDL - 27.06.2028 | 0.25 |
| 8.32% KA SDL - 06.02.2029 | 0.22 |
| Others | 5.28 |
| Corporate Debt | 16.15 |
| 7.85% PFC - 03.04.2028 | 5.86 |
| 9.30% PGC - 28.06.2024 | 2.45 |
| 8.57% REC - 21.12.2024 | 1.96 |
| 9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 1.95 |
| 9.24% LIC Housing Finance - 30.09.2024 | 1.95 |
| 7.63% PFC - 14.08.2026 | 1.93 |
| 8.49% NTPC - 25.03.2025 | 0.04 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 8.65 |
| NCA | 1.11 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
