Individual Fund
Guarantee Fund
(ULIF-048-05/02/10-GRTFND-107)
MONTHLY UPDATE JUNE 2025
|
AS ON 30TH MAY 2025
|
The portfolio will consist of equity, debt and money
market instruments. Asset allocation decisions will be
taken to protect investors.
Date of Inception
05th February 2010
AUM (in Lakhs)
436.95
NAV
32.6884
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 : 0.68
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 47 |
| Gsec / Debt | 00 - 100 | 13 |
| MMI / Others | 00 - 100 | 40 |
Performance Meter
| Guarantee Fund (%) | Benchmark (%) | |
| 1 month | 1.1 | 1.3 |
| 3 months | 4.1 | 7.1 |
| 6 months | 1.4 | 4.7 |
| 1 year | 6.9 | 10.5 |
| 2 years | 11.0 | 11.4 |
| 3 years | 9.5 | 11.0 |
| 4 years | 8.4 | 8.9 |
| 5 years | 11.2 | 12.0 |
| 6 years | 8.2 | 10.0 |
| 7 years | 8.4 | 10.1 |
| 10 years | 7.9 | 9.5 |
| Inception | 8.0 | 9.5 |
| Holdings | % to Fund |
| Equity | 46.68 |
| HDFC Bank Ltd. | 4.50 |
| Reliance Industries Ltd | 4.05 |
| ICICI Bank Ltd. | 3.62 |
| Infosys Ltd. | 2.46 |
| Bharti Airtel Ltd. | 2.28 |
| Larsen And Toubro Ltd. | 2.01 |
| I T C Ltd. | 1.83 |
| Tata Consultancy Services Ltd. | 1.55 |
| Mahindra & Mahindra Ltd | 1.25 |
| Axis Bank Ltd. | 1.21 |
| State Bank of India. | 1.10 |
| Hindustan Unilever Ltd | 1.04 |
| Sun Pharmaceuticals Ltd | 0.94 |
| ETERNAL LIMITED | 0.90 |
| Bajaj Finance Ltd | 0.86 |
| National Thermal Power Corporation Ltd | 0.85 |
| Bharat Electronics Ltd. | 0.81 |
| Maruti Suzuki India Ltd | 0.76 |
| HCL Technologies Ltd | 0.76 |
| Power Grid Corporation of India Ltd | 0.71 |
| Others | 13.18 |
| G-Sec | 5.66 |
| 7.40% GOI 2035 - 09.09.35 | 0.31 |
| 8.44% RJ SDL - 27.06.2028 | 0.30 |
| 8.32% KA SDL - 06.02.2029 | 0.27 |
| 8.52% KA SDL - 28.11.2028 | 0.26 |
| 8.26% MH SDL -02.01.2029 | 0.24 |
| 6.83% GOI - 19.01.39 | 0.23 |
| 7.20% GJ SDL - 14.06.2027 | 0.21 |
| 8.27% TN SDL - 13.01.2026 | 0.20 |
| 7.18% GOI - 24.07.2037 | 0.17 |
| 8.83% GOI - 12.12.2041 | 0.17 |
| Others | 3.30 |
| Corporate Debt | 7.07 |
| 7.85% PFC - 03.04.2028 | 7.07 |
| MMI | 40.04 |
| NCA | 0.54 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
