Individual Fund
Guarantee Fund
(ULIF-048-05/02/10-GRTFND-107)
MONTHLY UPDATE MAY 2023
AS ON 28th April 2023 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 49 |
Gsec / Debt | 00 - 100 | 36 |
MMI / Others | 00 - 100 | 15 |
Guarantee Fund (%) | Benchmark (%) | |
1 month | 1.8 | 2.3 |
3 months | 1.4 | 2.5 |
6 months | 0.7 | 3.2 |
1 year | 3.4 | 6.2 |
2 years | 6.8 | 7.1 |
3 years | 11.2 | 11.9 |
4 years | 6.8 | 9.4 |
5 years | 6.9 | 9.3 |
6 years | 7.3 | 9.1 |
7 years | 8.0 | 9.7 |
10 years | 7.4 | 9.6 |
Inception | 7.5 | 9.2 |
Holdings | % to Fund |
Equity | 48.73 |
Reliance Industries Ltd | 4.44 |
HDFC Bank Ltd. | 3.75 |
ICICI Bank Ltd. | 3.23 |
Infosys Ltd. | 2.84 |
I T C Ltd. | 2.56 |
Housing Development Finance Corp. Ltd. | 2.53 |
Larsen And Toubro Ltd. | 2.11 |
Tata Consultancy Services Ltd. | 2.09 |
Hindustan Unilever Ltd | 1.74 |
Bharti Airtel Ltd. | 1.65 |
Axis Bank Ltd. | 1.19 |
State Bank of India. | 1.12 |
Asian Paints Ltd | 1.03 |
Maruti Suzuki India Ltd | 1.01 |
Mahindra & Mahindra Ltd | 0.97 |
Sun Pharmaceuticals Ltd | 0.94 |
Bajaj Finance Ltd | 0.84 |
Titan Industries Ltd | 0.77 |
UltraTech Cement Ltd. | 0.77 |
National Thermal Power Corporation Ltd | 0.72 |
Others | 12.44 |
G-Sec | 17.69 |
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 |
8.72% TN SDL -19.09.2026 | 0.31 |
8.84% PN SDL - 11.06.2024 | 0.29 |
7.04% GJ SDL - 07.08.2026 | 0.29 |
9.87% PN SDL - 14.08.2023 | 0.27 |
8.44% RJ SDL - 27.06.2028 | 0.25 |
7.40% GOI 2035 - 09.09.35 | 0.25 |
8.32% KA SDL - 06.02.2029 | 0.23 |
Others | 5.36 |
Corporate Debt | 18.37 |
7.85% PFC - 03.04.2028 | 5.96 |
9.30% PGC - 28.06.2024 | 2.49 |
8.57% REC - 21.12.2024 | 1.99 |
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 1.99 |
9.24% LIC Housing Finance - 30.09.2024 | 1.99 |
7.63% PFC - 14.08.2026 | 1.97 |
7.83% LIC Housing Finance - 25.09.2026 P 26.11.2020 | 1.94 |
8.49% NTPC - 25.03.2025 | 0.04 |
5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
MMI | 15.64 |
NCA | -0.43 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.