Individual Fund

Guarantee Fund

(ULIF-048-05/02/10-GRTFND-107)
MONTHLY UPDATE APRIL 2022


AS ON 31st March 2022

 

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)
569.94
NAV
25.5244
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 : 1.85
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 75 39
Gsec / Debt 00 - 100 43
MMI / Others 00 - 100 19
Performance Meter
  Guarantee Fund (%) Benchmark (%)
1 month 1.3 1.6
3 months0.0 0.7
6 months0.0 0.5
1 year 11.5 10.0
2 years 16.7 19.0
3 years 8.4 11.2
4 years 8.5 10.9
5 years 8.4 10.1
6 years 9.1 10.8
7 years 7.5 9.4
10 years 8.4 10.3
Inception 8.0 9.6
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 38.52
Reliance Industries Ltd 3.43
Infosys Ltd 2.93
HDFC Bank Ltd 2.45
ICICI Bank Ltd 1.93
Housing Development Finance Corp. Ltd 1.64
Tata Consultancy Services Ltd 1.60
I T C Ltd 1.57
Larsen And Toubro Ltd 1.54
Bharti Airtel Ltd 1.42
Hindustan Unilever Ltd 1.33
Asian Paints Ltd 1.01
Maruti Suzuki India Ltd 0.89
Sun Pharmaceuticals Ltd 0.88
Axis Bank Ltd 0.75
Bajaj Finance Ltd 0.73
State Bank of India 0.72
Mahindra & Mahindra Ltd 0.69
UltraTech Cement Ltd 0.67
Power Grid Corporation of India Ltd 0.66
Hindalco Industries Ltd 0.64
Others 11.03
G-Sec 19.51
1.44% INFLATION INDEX GS 2023 7.83
7.10% PFC - 11.01.2027 1.81
9.72% PN SDL - 28.08.2023 0.77
8.90% KA SDL - 19.12.2022 0.64
8.30% Fertilizer Co GOI - 07.12.23 0.59
8.58% GJ SDL - 23.01.2023 0.29
8.72% TN SDL -19.09.2026 0.29
8.84% PN SDL - 11.06.2024 0.28
7.04% GJ SDL - 07.08.2026 0.27
6.65% Fertilizer Co GOI - 29.01.23 0.26
Others 6.49
Corporate Debt 23.14
7.85% PFC - 03.04.2028 5.57
9.30% PGC - 28.06.2024 2.38
9.30% PGC - 28.06.2022 2.22
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 1.88
8.57% REC - 21.12.2024 1.87
9.24% LIC Housing Finance - 30.09.2024 1.87
7.95% REC - 12.03.2027 1.86
7.63% PFC - 14.08.2026 1.84
7.83% LIC Housing Finance - 25.09.2026 P 26.11.2020 1.81
7.35% Bajaj Finance Ltd - 10.11.2022 1.78
Others 0.05
MMI 17.54
NCA 1.29

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