Individual Fund
Guarantee Fund
(ULIF-048-05/02/10-GRTFND-107)
MONTHLY UPDATE MARCH 2023
|
AS ON 28th February 2023
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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)
495.65
NAV
25.5826
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 : 1.36
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 43 |
| Gsec / Debt | 00 - 100 | 37 |
| MMI / Others | 00 - 100 | 20 |
Performance Meter
| Guarantee Fund (%) | Benchmark (%) | |
| 1 month | -0.7 | -0.6 |
| 3 months | -3.3 | -2.2 |
| 6 months | -0.8 | 0.6 |
| 1 year | 1.5 | 3.3 |
| 2 years | 6.3 | 6.4 |
| 3 years | 8.4 | 9.6 |
| 4 years | 7.4 | 9.8 |
| 5 years | 6.9 | 8.9 |
| 6 years | 7.4 | 9.0 |
| 7 years | 8.4 | 10.2 |
| 10 years | 7.5 | 9.6 |
| Inception | 7.5 | 9.1 |
| Holdings | % to Fund |
| Equity | 42.81 |
| Reliance Industries Ltd | 3.80 |
| HDFC Bank Ltd. | 3.41 |
| Infosys Ltd. | 3.05 |
| ICICI Bank Ltd. | 2.86 |
| Housing Development Finance Corp. Ltd. | 2.28 |
| I T C Ltd. | 2.08 |
| Tata Consultancy Services Ltd. | 1.90 |
| Larsen And Toubro Ltd. | 1.72 |
| Hindustan Unilever Ltd | 1.54 |
| Bharti Airtel Ltd. | 1.38 |
| Axis Bank Ltd. | 1.09 |
| State Bank of India. | 0.96 |
| Mahindra & Mahindra Ltd | 0.92 |
| Maruti Suzuki India Ltd | 0.90 |
| Asian Paints Ltd | 0.88 |
| Sun Pharmaceuticals Ltd | 0.82 |
| Bajaj Finance Ltd | 0.78 |
| UltraTech Cement Ltd. | 0.66 |
| HCL Technologies Ltd | 0.64 |
| National Thermal Power Corporation Ltd | 0.64 |
| Others | 10.48 |
| G-Sec | 18.31 |
| 1.44% INFLATION INDEX GS 2023 | 9.41 |
| 9.72% PN SDL - 28.08.2023 | 0.84 |
| 8.30% Fertilizer Co GOI - 07.12.23 | 0.65 |
| 8.72% TN SDL -19.09.2026 | 0.31 |
| 8.84% PN SDL - 11.06.2024 | 0.30 |
| 7.04% GJ SDL - 07.08.2026 | 0.30 |
| 9.87% PN SDL - 14.08.2023 | 0.28 |
| 8.44% RJ SDL - 27.06.2028 | 0.26 |
| 7.40% GOI 2035 - 09.09.35 | 0.25 |
| 8.32% KA SDL - 06.02.2029 | 0.23 |
| Others | 5.47 |
| Corporate Debt | 18.81 |
| 7.85% PFC - 03.04.2028 | 6.08 |
| 9.30% PGC - 28.06.2024 | 2.57 |
| 9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 2.05 |
| 9.24% LIC Housing Finance - 30.09.2024 | 2.04 |
| 8.57% REC - 21.12.2024 | 2.04 |
| 7.63% PFC - 14.08.2026 | 2.00 |
| 7.83% LIC Housing Finance - 25.09.2026 P 26.11.2020 | 1.97 |
| 8.49% NTPC - 25.03.2025 | 0.05 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 18.16 |
| NCA | 1.91 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
