Individual Fund
Kotak Guaranteed Balanced Fund
(ULIF-010-27/06/03-GRTBALFND-107)
MONTHLY UPDATE APRIL 2022
AS ON 31st March 2022 |
Approved (%) | Actual (%) | |
Equity | 00 - 60 | 15 |
Gsec / Debt | 20 - 70 | 68 |
MMI / Others | 00 - 40 | 17 |
Guaranteed Balanced Fund (%) | Benchmark (%) | |
1 month | 0.6 | 1.4 |
3 months | 0.4 | 0.6 |
6 months | 0.7 | 0.7 |
1 year | 6.2 | 9.0 |
2 years | 7.1 | 16.5 |
3 years | 2.0 | 10.6 |
4 years | 3.8 | 10.1 |
5 years | 4.3 | 9.4 |
6 years | 6.2 | 10.2 |
7 years | 5.6 | 9.2 |
10 years | 7.8 | 10.0 |
Inception | 10.3 | 10.2 |
Holdings | % to Fund |
Equity | 15.20 |
Infosys Ltd | 1.13 |
ICICI Bank Ltd | 1.11 |
Reliance Industries Ltd | 1.06 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.63 |
SBI ETF Nifty Bank | 0.61 |
Kotak Banking ETF - Dividend Payout Option | 0.57 |
Larsen And Toubro Ltd | 0.53 |
Axis Bank Ltd | 0.52 |
Tata Consultancy Services Ltd | 0.48 |
State Bank of India | 0.41 |
S R F Ltd | 0.41 |
Maruti Suzuki India Ltd | 0.40 |
HDFC Bank Ltd | 0.30 |
UltraTech Cement Ltd | 0.30 |
SBI Life Insurance Company Ltd | 0.28 |
Mahindra & Mahindra Ltd | 0.27 |
Bajaj Finance Ltd | 0.27 |
Bharti Airtel Ltd | 0.25 |
Hindustan Unilever Ltd | 0.23 |
Hindalco Industries Ltd | 0.23 |
Others | 5.20 |
G-Sec | 31.87 |
GOI FRB - 22.09.2033 | 3.82 |
8.54% REC - 15.11.2028 | 3.34 |
1.44% INFLATION INDEX GS 2023 | 1.79 |
8.24% NABARD - 22.03.2029 | 1.64 |
7.69% GOI - 17.06.2043 | 1.62 |
7.43% NABARD - 31.01.2030 | 1.58 |
6.45% REC - 07.01.2031 | 1.48 |
6.10% GOI - 12.07.2031 | 1.13 |
6.67% GOI - 17.12.2050 | 0.99 |
7.65% RJ SDL - 29.11.2027 | 0.83 |
Others | 13.66 |
Corporate Debt | 36.25 |
7.25% HDFC - 17.06.2030 | 2.70 |
8.56% REC - 29.11.2028 | 2.33 |
8.55% HDFC - 27.03.2029 | 2.29 |
7.85% PFC - 03.04.2028 | 1.93 |
10.08% IOT Utkal Energy Services Limited - 20.03.2023 | 1.66 |
7.09% HDB Financial services Ltd - 17.04.2023 | 1.56 |
10.08% IOT Utkal Energy Services Limited - 20.03.2024 | 1.56 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 1.55 |
10.08% IOT Utkal Energy Services Limited - 20.03.2026 | 1.42 |
10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 1.26 |
Others | 17.97 |
MMI | 15.58 |
NCA | 1.10 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.