Individual Fund
Guarantee Fund
(ULIF-048-05/02/10-GRTFND-107)
MONTHLY UPDATE JUNE 2022
|
AS ON 31st May 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)
513.87
NAV
24.8740
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 37.5% (Nifty);
Debt - 62.5% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 1.56
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 27 |
| Gsec / Debt | 00 - 100 | 46 |
| MMI / Others | 00 - 100 | 27 |
Performance Meter
| Guarantee Fund (%) | Benchmark (%) | |
| 1 month | -1.6 | -1.9 |
| 3 months | -1.3 | -1.7 |
| 6 months | -1.7 | -1.9 |
| 1 year | 5.0 | 3.1 |
| 2 years | 13.8 | 13.6 |
| 3 years | 6.9 | 9.1 |
| 4 years | 7.5 | 9.5 |
| 5 years | 7.2 | 8.8 |
| 6 years | 8.1 | 9.6 |
| 7 years | 7.2 | 8.9 |
| 10 years | 8.3 | 10.2 |
| Inception | 7.7 | 9.2 |
| Holdings | % to Fund |
| Equity | 26.55 |
| Reliance Industries Ltd | 2.44 |
| HDFC Bank Ltd | 2.00 |
| Infosys Ltd | 1.90 |
| ICICI Bank Ltd | 1.72 |
| Housing Development Finance Corp. Ltd | 1.37 |
| Tata Consultancy Services Ltd | 1.20 |
| I T C Ltd | 1.05 |
| Hindustan Unilever Ltd | 0.95 |
| Larsen And Toubro Ltd | 0.93 |
| Bharti Airtel Ltd | 0.83 |
| Axis Bank Ltd | 0.60 |
| State Bank of India | 0.59 |
| Asian Paints Ltd | 0.58 |
| Maruti Suzuki India Ltd | 0.56 |
| Bajaj Finance Ltd | 0.53 |
| Sun Pharmaceuticals Ltd | 0.50 |
| Mahindra & Mahindra Ltd | 0.48 |
| Power Grid Corporation of India Ltd | 0.43 |
| National Thermal Power Corporation Ltd | 0.40 |
| HCL Technologies Ltd | 0.38 |
| Others | 7.09 |
| G-Sec | 21.13 |
| 1.44% INFLATION INDEX GS 2023 | 8.57 |
| 7.10% PFC - 11.01.2027 | 1.93 |
| 9.72% PN SDL - 28.08.2023 | 0.83 |
| 8.90% KA SDL - 19.12.2022 | 0.70 |
| 8.30% Fertilizer Co GOI - 07.12.23 | 0.64 |
| 8.58% GJ SDL - 23.01.2023 | 0.32 |
| 8.72% TN SDL -19.09.2026 | 0.30 |
| 8.84% PN SDL - 11.06.2024 | 0.30 |
| 6.65% Fertilizer Co GOI - 29.01.23 | 0.29 |
| 7.04% GJ SDL - 07.08.2026 | 0.29 |
| Others | 6.97 |
| Corporate Debt | 24.90 |
| 7.85% PFC - 03.04.2028 | 5.94 |
| 9.30% PGC - 28.06.2024 | 2.56 |
| 9.30% PGC - 28.06.2022 | 2.44 |
| 9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 2.04 |
| 9.24% LIC Housing Finance - 30.09.2024 | 2.03 |
| 8.57% REC - 21.12.2024 | 2.01 |
| 7.95% REC - 12.03.2027 | 1.99 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 1.96 |
| 7.63% PFC - 14.08.2026 | 1.96 |
| 7.83% LIC Housing Finance - 25.09.2026 P 26.11.2020 | 1.93 |
| Others | 0.05 |
| MMI | 28.22 |
| NCA | -0.80 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
