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Individual Fund
Kotak Guaranteed Balanced Fund
(ULIF-010-27/06/03-GRTBALFND-107)
|
AS ON 30TH APRIL 2026
|
Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
27th June 2003
AUM (in Lakhs)
1,431.07
NAV
78.5504
Fund Manager
Equity : Rohit Agarwal
Debt :Manoj Bharadwaj
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 30% (BSE 100);
Debt - 70% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 4.68
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 60 | 15 |
| Gsec / Debt | 20 - 70 | 67 |
| MMI / Others | 00 - 40 | 18 |
Performance Meter
| Guaranteed Balanced Fund (%) | Benchmark (%) | |
| 1 month | 1.9 | 3.1 |
| 3 months | -0.7 | -0.9 |
| 6 months | -0.4 | -1.1 |
| 1 year | 1.5 | 2.1 |
| 2 years | 5.0 | 5.9 |
| 3 years | 6.6 | 8.3 |
| 4 years | 6.1 | 7.7 |
| 5 years | 5.8 | 7.6 |
| 6 years | 6.2 | 9.5 |
| 7 years | 4.2 | 8.8 |
| 10 years | 5.9 | 9.0 |
| Inception | 9.4 | 9.7 |
| Holdings | % to Fund |
| Equity | 15.42 |
| ICICI Bank Ltd. | 1.18 |
| HDFC Bank Ltd. | 1.11 |
| Reliance Industries Ltd | 0.84 |
| State Bank of India. | 0.76 |
| Bharti Airtel Ltd. | 0.71 |
| Axis Bank Ltd. | 0.69 |
| UltraTech Cement Ltd. | 0.59 |
| Larsen And Toubro Ltd. | 0.53 |
| Infosys Ltd. | 0.43 |
| Shriram Finance Limited | 0.41 |
| Others | 8.18 |
| G-Sec | 44.03 |
| 7.41% GOI - 19.12.2036 | 10.56 |
| 7.25% GOI - 12.06.2063 | 8.09 |
| 7.10% GOI - 08.04.2034 | 6.64 |
| 7.23% GOI - 15.04.2039 | 5.91 |
| 7.34% GOI - 22.04.2064 | 1.79 |
| 7.26% GOI - 22.08.2032 | 1.18 |
| 7.26% HR SDL 28.06.2027 | 1.13 |
| 7.37% GOI - 23.10.2028 | 0.85 |
| 7.63% KA SDL - 14.12.2039 | 0.76 |
| 8.64% MP SDL - 03.09.2033 | 0.66 |
| Others | 6.46 |
| Corporate Debt | 22.90 |
| 7.25% HDFC BANK - 17.06.2030 | 4.73 |
| 7.43% NABARD - 31.01.2030 | 3.48 |
| 6.45% REC - 07.01.2031 | 3.35 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 2.13 |
| 7.69% HDFC BANK - 27.01.2033 PUT 27.01.2026 | 2.09 |
| 7.62% NABARD - 31.01.2028 | 1.47 |
| 7.83% IRFC - 21.03.2027 | 1.40 |
| 8.65% NABARD - 08.06.2028 | 0.71 |
| 8.67% PFC - 18.11.2028 | 0.71 |
| 8.63% REC - 25.08.2028 | 0.71 |
| Others | 2.11 |
| MMI | 15.72 |
| NCA | 1.93 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
