Individual Fund
Guarantee Fund
(ULIF-048-05/02/10-GRTFND-107)
MONTHLY UPDATE OCTOBER 2023
|
AS ON 30th September 2023
|
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)
515.64
NAV
27.8129
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 : 1.02
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 51 |
| Gsec / Debt | 00 - 100 | 19 |
| MMI / Others | 00 - 100 | 30 |
Performance Meter
| Guarantee Fund (%) | Benchmark (%) | |
| 1 month | 1.3 | 1.0 |
| 3 months | 2.4 | 1.7 |
| 6 months | 8.4 | 7.2 |
| 1 year | 9.6 | 10.5 |
| 2 years | 4.4 | 5.0 |
| 3 years | 11.6 | 10.7 |
| 4 years | 8.5 | 9.8 |
| 5 years | 7.9 | 10.0 |
| 6 years | 7.6 | 9.1 |
| 7 years | 7.8 | 9.3 |
| 10 years | 8.7 | 10.4 |
| Inception | 7.8 | 9.3 |
| Holdings | % to Fund |
| Equity | 50.56 |
| Reliance Industries Ltd | 4.67 |
| HDFC Bank Ltd. | 4.65 |
| ICICI Bank Ltd. | 3.52 |
| Infosys Ltd. | 3.08 |
| I T C Ltd. | 2.54 |
| Larsen And Toubro Ltd. | 2.40 |
| Tata Consultancy Services Ltd. | 2.18 |
| Bharti Airtel Ltd. | 1.67 |
| Hindustan Unilever Ltd | 1.52 |
| Axis Bank Ltd. | 1.50 |
| State Bank of India. | 1.21 |
| Bajaj Finance Ltd | 1.11 |
| Maruti Suzuki India Ltd | 1.03 |
| Mahindra & Mahindra Ltd | 1.00 |
| National Thermal Power Corporation Ltd | 0.99 |
| Asian Paints Ltd | 0.99 |
| Sun Pharmaceuticals Ltd | 0.95 |
| Titan Industries Ltd | 0.84 |
| UltraTech Cement Ltd. | 0.83 |
| HCL Technologies Ltd | 0.79 |
| Others | 13.11 |
| G-Sec | 6.92 |
| 8.72% TN SDL -19.09.2026 | 0.30 |
| 8.84% PN SDL - 11.06.2024 | 0.29 |
| 7.04% GJ SDL - 07.08.2026 | 0.29 |
| 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 | 0.22 |
| 9.35% MH SDL - 30.01.2024 | 0.21 |
| 8.52% KA SDL - 28.11.2028 | 0.21 |
| 9.69% PN SDL - 12.02.2024 | 0.21 |
| 9.29% PN SDL - 09.10.2023 | 0.21 |
| Others | 4.48 |
| Corporate Debt | 12.24 |
| 7.85% PFC - 03.04.2028 | 5.85 |
| 9.30% PGC - 28.06.2024 | 2.45 |
| 8.57% REC - 21.12.2024 | 1.96 |
| 7.63% PFC - 14.08.2026 | 1.93 |
| 8.49% NTPC - 25.03.2025 | 0.04 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 28.11 |
| NCA | 2.17 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
