Individual Fund
Guarantee Fund
(ULIF-048-05/02/10-GRTFND-107)
Monthly Update March 2022
AS ON 28th February 2022 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 31 |
Gsec / Debt | 00 - 100 | 42 |
MMI / Others | 00 - 100 | 27 |
Guarantee Fund (%) | Benchmark (%) | |
1 month | -0.9 | -0.7 |
3 months | -0.3 | -0.3 |
6 months | 0.5 | 0.4 |
1 year | 11.3 | 9.7 |
2 years | 12.1 | 12.9 |
3 years | 9.4 | 12.0 |
4 years | 8.2 | 10.4 |
5 years | 8.6 | 10.2 |
6 years | 9.6 | 11.4 |
7 years | 6.9 | 9.0 |
10 years | 8.2 | 10.1 |
Inception | 8.0 | 9.5 |
Holdings | % to Fund |
Equity | 31.37 |
Reliance Industries Ltd | 2.90 |
Infosys Ltd | 2.32 |
HDFC Bank Ltd | 1.94 |
ICICI Bank Ltd | 1.60 |
Tata Consultancy Services Ltd | 1.34 |
Housing Development Finance Corp. Ltd | 1.33 |
Larsen And Toubro Ltd | 1.30 |
I T C Ltd | 1.20 |
Hindustan Unilever Ltd | 1.15 |
Bharti Airtel Ltd | 1.11 |
Asian Paints Ltd | 0.85 |
Maruti Suzuki India Ltd | 0.80 |
Sun Pharmaceuticals Ltd | 0.66 |
Axis Bank Ltd | 0.59 |
State Bank of India | 0.58 |
Bajaj Finance Ltd | 0.57 |
Hindalco Industries Ltd | 0.56 |
Mahindra & Mahindra Ltd | 0.55 |
UltraTech Cement Ltd | 0.54 |
Power Grid Corporation of India Ltd | 0.52 |
Others | 8.94 |
G-Sec | 18.30 |
1.44% INFLATION INDEX GS 2023 | 7.25 |
7.10% PFC - 11.01.2027 | 1.71 |
9.72% PN SDL - 28.08.2023 | 0.73 |
8.90% KA SDL - 19.12.2022 | 0.60 |
8.30% Fertilizer Co GOI - 07.12.23 | 0.56 |
8.58% GJ SDL - 23.01.2023 | 0.27 |
8.72% TN SDL -19.09.2026 | 0.27 |
8.84% PN SDL - 11.06.2024 | 0.26 |
7.04% GJ SDL - 07.08.2026 | 0.25 |
6.65% Fertilizer Co GOI - 29.01.23 | 0.25 |
Others | 6.14 |
Corporate Debt | 23.66 |
7.85% PFC - 03.04.2028 | 5.30 |
7.63% PFC - 14.08.2026 | 3.48 |
9.30% PGC - 28.06.2024 | 2.24 |
9.30% PGC - 28.06.2022 | 2.10 |
7.95% REC - 12.03.2027 | 1.78 |
8.57% REC - 21.12.2024 | 1.77 |
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 1.77 |
9.24% LIC Housing Finance - 30.09.2024 | 1.77 |
7.83% LIC Housing Finance - 25.09.2026 P 26.11.2020 | 1.71 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 1.69 |
Others | 0.05 |
MMI | 19.03 |
NCA | 7.65 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.