Individual Fund
Kotak Guaranteed Balanced Fund
(ULIF-010-27/06/03-GRTBALFND-107)
MONTHLY UPDATE FEBRUARY 2025
|
AS ON 31ST JANUARY 2025
|
Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
27th June 2003
AUM (in Lakhs)
2,311.95
NAV
75.3325
Fund Manager
Equity : Rohit Agarwal
Debt :Manoj Bharadwaj
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 30% (BSE 100);
Debt - 70% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments :4.45
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 60 | 16 |
| Gsec / Debt | 20 - 70 | 64 |
| MMI / Others | 00 - 40 | 20 |
Performance Meter
| Guaranteed Balanced Fund (%) | Benchmark (%) | |
| 1 month | -0.2 | -0.02 |
| 3 months | 0.5 | 0.2 |
| 6 months | 1.7 | 0.7 |
| 1 year | 8.3 | 9.2 |
| 2 years | 8.8 | 11.0 |
| 3 years | 6.6 | 8.4 |
| 4 years | 6.6 | 8.8 |
| 5 years | 3.5 | 9.7 |
| 6 years | 5.0 | 9.9 |
| 7 years | 4.5 | 9.0 |
| 10 years | 5.8 | 8.8 |
| Inception | 9.8 | 10.0 |
| Holdings | % to Fund |
| Equity | 15.51 |
| ICICI Bank Ltd. | 1.13 |
| Infosys Ltd. | 1.04 |
| HDFC Bank Ltd. | 0.76 |
| Bharti Airtel Ltd. | 0.71 |
| Larsen And Toubro Ltd. | 0.54 |
| I T C Ltd. | 0.50 |
| Reliance Industries Ltd | 0.45 |
| State Bank of India. | 0.43 |
| Mahindra & Mahindra Ltd | 0.41 |
| Axis Bank Ltd. | 0.38 |
| Shriram Finance Limited | 0.37 |
| UltraTech Cement Ltd. | 0.36 |
| Himadri Speciality Chemical Ltd | 0.31 |
| Tech Mahindra Ltd. | 0.31 |
| Varun Beverages Ltd | 0.28 |
| Zomato Ltd | 0.28 |
| National Thermal Power Corporation Ltd | 0.27 |
| MINDA CORPORATION LIMITED | 0.27 |
| Interglobe Aviation Ltd. | 0.25 |
| Power Grid Corporation of India Ltd | 0.24 |
| Others | 6.22 |
| G-Sec | 37.68 |
| 7.41% GOI - 19.12.2036 | 6.68 |
| 7.25% GOI - 12.06.2063 | 5.45 |
| 7.10% GOI - 08.04.2034 | 5.24 |
| 7.23% GOI - 15.04.2039 | 3.78 |
| 6.79% GOI - 07.10.2034 | 3.61 |
| 6.92% GOI - 18.11.2039 | 1.80 |
| 7.34% GOI - 22.04.2064 | 1.34 |
| 7.77% MP SDL - 08.03.2043 | 0.87 |
| 7.26% GOI - 22.08.2032 | 0.74 |
| 7.17% GOI - 17.04.2030 | 0.72 |
| Others | 7.44 |
| Corporate Debt | 26.13 |
| 7.25% HDFC BANK - 17.06.2030 | 2.95 |
| 7.85% PFC - 03.04.2028 | 2.62 |
| 7.43% NABARD - 31.01.2030 | 2.19 |
| 6.45% REC - 07.01.2031 | 2.09 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2026 | 1.84 |
| 8.56% REC - 29.11.2028 | 1.80 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 1.34 |
| 7.69% HDFC BANK - 27.01.2033 PUT 27.01.2026 | 1.33 |
| 8.75% Shriram Finance Ltd 15.06.2026 | 1.31 |
| 8.50% Muthoot Finance Ltd - 29.01.2026 | 1.3 |
| Others | 7.36 |
| MMI | 19.24 |
| NCA | 1.44 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
