 |  |
Individual Fund
Guarantee Fund
(ULIF-048-05/02/10-GRTFND-107)
|
AS ON 30TH SEPTEMBER 2025
|
The portfolio will consist of equity, debt and money
market instruments. Asset allocation decisions will be
taken to protect investors.
Date of Inception
05th February 2010
AUM (in Lakhs)
300.93
NAV
32.7899
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 : 0.82
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 53 |
| Gsec / Debt | 00 - 100 | 14 |
| MMI / Others | 00 - 100 | 33 |
Performance Meter
| Guarantee Fund (%) | Benchmark (%) | |
| 1 month | 0.4 | 0.9 |
| 3 months | -1.2 | -0.9 |
| 6 months | 2.4 | 3.6 |
| 1 year | -1.4 | 2.6 |
| 2 years | 8.6 | 9.7 |
| 3 years | 8.9 | 10.0 |
| 4 years | 6.5 | 7.4 |
| 5 years | 10.4 | 10.3 |
| 6 years | 8.5 | 9.8 |
| 7 years | 8.1 | 9.9 |
| 10 years | 8.1 | 9.5 |
| Inception | 7.9 | 9.3 |
| Holdings | % to Fund |
| Equity | 52.57 |
| HDFC Bank Ltd. | 5.10 |
| Reliance Industries Ltd | 4.57 |
| ICICI Bank Ltd. | 3.96 |
| Bharti Airtel Ltd. | 2.64 |
| Infosys Ltd. | 2.62 |
| Larsen And Toubro Ltd. | 2.25 |
| I T C Ltd. | 2.05 |
| Mahindra & Mahindra Ltd | 1.61 |
| Tata Consultancy Services Ltd. | 1.48 |
| State Bank of India. | 1.45 |
| Others | 24.85 |
| G-Sec | 7.51 |
| 7.40% GOI 2035 - 09.09.35 | 0.44 |
| 8.44% RJ SDL - 27.06.2028 | 0.43 |
| 8.32% KA SDL - 06.02.2029 | 0.39 |
| 8.52% KA SDL - 28.11.2028 | 0.37 |
| 8.26% MH SDL -02.01.2029 | 0.35 |
| 6.83% GOI - 19.01.39 | 0.31 |
| 7.20% GJ SDL - 14.06.2027 | 0.30 |
| 8.27% TN SDL - 13.01.2026 | 0.29 |
| 7.18% GOI - 24.07.2037 | 0.24 |
| 8.83% GOI - 12.12.2041 | 0.23 |
| Others | 4.16 |
| Corporate Debt | 6.80 |
| 7.85% PFC - 03.04.2028 | 6.80 |
| MMI | 31.57 |
| NCA | 1.55 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
