Individual Fund
Kotak Guaranteed Balanced Fund
(ULIF-010-27/06/03-GRTBALFND-107)
MONTHLY UPDATE OCTOBER 2022
AS ON 30th September 2022 |
Approved (%) | Actual (%) | |
Equity | 00 - 60 | 15 |
Gsec / Debt | 20 - 70 | 61 |
MMI / Others | 00 - 40 | 24 |
Guaranteed Balanced Fund (%) | Benchmark (%) | |
1 month | -0.7 | -1.3 |
3 months | 2.8 | 4.3 |
6 months | -0.1 | -0.1 |
1 year | 0.6 | 0.5 |
2 years | 5.3 | 9.6 |
3 years | 0.8 | 9.2 |
4 years | 3.5 | 9.6 |
5 years | 3.1 | 8.3 |
6 years | 4.2 | 8.6 |
7 years | 5.4 | 9.0 |
10 years | 7.1 | 9.4 |
Inception | 10.0 | 9.9 |
Holdings | % to Fund |
Equity | 14.51 |
ICICI Bank Ltd. | 1.29 |
Infosys Ltd. | 0.94 |
Reliance Industries Ltd | 0.92 |
Axis Bank Ltd. | 0.60 |
Maruti Suzuki India Ltd | 0.52 |
State Bank of India. | 0.50 |
I T C Ltd. | 0.49 |
Hindustan Unilever Ltd | 0.48 |
Bajaj Finance Ltd | 0.43 |
Mahindra & Mahindra Ltd | 0.41 |
SBI ETF Nifty Bank | 0.41 |
HDFC Bank Ltd. | 0.41 |
Kotak Banking ETF - Dividend Payout Option | 0.41 |
UltraTech Cement Ltd. | 0.39 |
Larsen And Toubro Ltd. | 0.38 |
Tata Consultancy Services Ltd. | 0.36 |
SBI Life Insurance Company Ltd. | 0.32 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.31 |
S R F Ltd. | 0.30 |
Bharti Airtel Ltd. | 0.29 |
Others | 4.34 |
G-Sec | 29.11 |
8.54% REC - 15.11.2028 | 3.35 |
7.26% GOI - 22.08.2032 | 2.97 |
6.54% GOI - 17.01.2032 | 2.36 |
1.44% INFLATION INDEX GS 2023 | 1.98 |
7.43% NABARD - 31.01.2030 | 1.60 |
6.45% REC - 07.01.2031 | 1.49 |
7.10% GOI - 18.04.2029 | 1.21 |
6.67% GOI - 17.12.2050 | 1.00 |
7.65% RJ SDL - 29.11.2027 | 0.83 |
6.85% NABARD - 21.03.2031 | 0.61 |
Others | 11.73 |
Corporate Debt | 31.60 |
7.25% HDFC - 17.06.2030 | 2.73 |
8.56% REC - 29.11.2028 | 2.34 |
8.55% HDFC - 27.03.2029 | 2.32 |
7.85% PFC - 03.04.2028 | 1.93 |
7.09% HDB Financial services Ltd - 17.04.2023 | 1.59 |
10.08% IOT Utkal Energy Services Limited - 20.03.2024 | 1.57 |
10.08% IOT Utkal Energy Services Limited - 20.03.2026 | 1.42 |
10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 1.27 |
7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 1.25 |
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 0.98 |
Others | 14.19 |
MMI | 23.60 |
NCA | 1.18 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.