Individual Fund
Guarantee Fund
(ULIF-048-05/02/10-GRTFND-107)
MONTHLY UPDATE JANUARY 2023
AS ON 31st December 2022 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 47 |
Gsec / Debt | 00 - 100 | 37 |
MMI / Others | 00 - 100 | 16 |
Guarantee Fund (%) | Benchmark (%) | |
1 month | -1.8 | -1.0 |
3 months | 2.3 | 3.5 |
6 months | 5.5 | 8.1 |
1 year | 1.7 | 3.5 |
2 years | 7.9 | 7.2 |
3 years | 7.7 | 9.6 |
4 years | 7.7 | 10.1 |
5 years | 7.0 | 9.1 |
6 years | 8.2 | 9.7 |
7 years | 8.1 | 9.7 |
10 years | 7.6 | 9.7 |
Inception | 7.7 | 9.3 |
Holdings | % to Fund |
Equity | 47.03 |
Reliance Industries Ltd | 4.27 |
HDFC Bank Ltd. | 3.51 |
Infosys Ltd. | 3.30 |
ICICI Bank Ltd. | 3.05 |
Housing Development Finance Corp. Ltd. | 2.34 |
I T C Ltd. | 2.05 |
Tata Consultancy Services Ltd. | 1.99 |
Larsen And Toubro Ltd. | 1.86 |
Hindustan Unilever Ltd | 1.73 |
Bharti Airtel Ltd. | 1.60 |
Axis Bank Ltd. | 1.21 |
State Bank of India. | 1.15 |
Asian Paints Ltd | 1.06 |
Mahindra & Mahindra Ltd | 1.01 |
Maruti Suzuki India Ltd | 0.95 |
Sun Pharmaceuticals Ltd | 0.93 |
Bajaj Finance Ltd | 0.85 |
Titan Industries Ltd | 0.73 |
National Thermal Power Corporation Ltd | 0.68 |
UltraTech Cement Ltd. | 0.68 |
Others | 12.06 |
G-Sec | 18.56 |
1.44% INFLATION INDEX GS 2023 | 8.99 |
9.72% PN SDL - 28.08.2023 | 0.81 |
8.30% Fertilizer Co GOI - 07.12.23 | 0.63 |
8.58% GJ SDL - 23.01.2023 | 0.31 |
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 |
7.20% MH SDL -09.08.2027 | 0.25 |
Others | 6.15 |
Corporate Debt | 18.07 |
7.85% PFC - 03.04.2028 | 5.85 |
9.30% PGC - 28.06.2024 | 2.46 |
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 1.96 |
9.24% LIC Housing Finance - 30.09.2024 | 1.96 |
8.57% REC - 21.12.2024 | 1.96 |
7.63% PFC - 14.08.2026 | 1.92 |
7.83% LIC Housing Finance - 25.09.2026 P 26.11.2020 | 1.90 |
8.49% NTPC - 25.03.2025 | 0.05 |
5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
MMI | 15.39 |
NCA | 0.96 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.