Individual Fund
Guarantee Fund
(ULIF-048-05/02/10-GRTFND-107)
MONTHLY UPDATE DECEMBER 2022
AS ON 30th November 2022 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 53 |
Gsec / Debt | 00 - 100 | 37 |
MMI / Others | 00 - 100 | 10 |
Guarantee Fund (%) | Benchmark (%) | |
1 month | 2.0 | 2.4 |
3 months | 2.5 | 2.9 |
6 months | 6.3 | 7.4 |
1 year | 4.5 | 5.4 |
2 years | 11.3 | 9.5 |
3 years | 8.5 | 10.2 |
4 years | 8.3 | 10.6 |
5 years | 7.6 | 9.5 |
6 years | 8.4 | 9.8 |
7 years | 8.4 | 9.9 |
10 years | 7.8 | 9.9 |
Inception | 7.9 | 9.4 |
Holdings | % to Fund |
Equity | 52.73 |
Reliance Industries Ltd | 4.89 |
Infosys Ltd. | 3.83 |
HDFC Bank Ltd. | 3.81 |
ICICI Bank Ltd. | 3.58 |
Housing Development Finance Corp. Ltd. | 2.63 |
I T C Ltd. | 2.27 |
Tata Consultancy Services Ltd. | 2.22 |
Larsen And Toubro Ltd. | 2.02 |
Hindustan Unilever Ltd | 1.96 |
Bharti Airtel Ltd. | 1.79 |
Axis Bank Ltd. | 1.28 |
State Bank of India. | 1.24 |
Asian Paints Ltd | 1.17 |
Mahindra & Mahindra Ltd | 1.14 |
Maruti Suzuki India Ltd | 1.12 |
Sun Pharmaceuticals Ltd | 1.06 |
Bajaj Finance Ltd | 0.96 |
Titan Industries Ltd | 0.80 |
National Thermal Power Corporation Ltd | 0.77 |
UltraTech Cement Ltd. | 0.76 |
Others | 13.44 |
G-Sec | 18.90 |
1.44% INFLATION INDEX GS 2023 | 8.85 |
9.72% PN SDL - 28.08.2023 | 0.79 |
8.90% KA SDL - 19.12.2022 | 0.67 |
8.30% Fertilizer Co GOI - 07.12.23 | 0.61 |
8.58% GJ SDL - 23.01.2023 | 0.30 |
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 | 0.28 |
6.65% Fertilizer Co GOI - 29.01.23 | 0.28 |
9.87% PN SDL - 14.08.2023 | 0.27 |
Others | 6.28 |
Corporate Debt | 17.74 |
7.85% PFC - 03.04.2028 | 5.74 |
9.30% PGC - 28.06.2024 | 2.42 |
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 1.93 |
9.24% LIC Housing Finance - 30.09.2024 | 1.92 |
8.57% REC - 21.12.2024 | 1.92 |
7.63% PFC - 14.08.2026 | 1.89 |
7.83% LIC Housing Finance - 25.09.2026 P 26.11.2020 | 1.86 |
8.49% NTPC - 25.03.2025 | 0.05 |
5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
MMI | 9.42 |
NCA | 1.20 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.