Individual Fund
Guarantee Fund
(ULIF-048-05/02/10-GRTFND-107)
MONTHLY UPDATE SEPTEMBER 2024
|
AS ON 30TH August 2024
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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)
585.56
NAV
32.7958
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 : 0.77
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 58 |
| Gsec / Debt | 00 - 100 | 11 |
| MMI / Others | 00 - 100 | 31 |
Performance Meter
| Guarantee Fund (%) | Benchmark (%) | |
| 1 month | 0.8 | 1.0 |
| 3 months | 7.2 | 6.1 |
| 6 months | 9.1 | 8.3 |
| 1 year | 19.4 | 16.7 |
| 2 years | 12.8 | 12.1 |
| 3 years | 9.3 | 9.0 |
| 4 years | 13.0 | 11.9 |
| 5 years | 10.6 | 11.3 |
| 6 years | 9.0 | 10.4 |
| 7 years | 8.9 | 9.9 |
| 10 years | 8.5 | 10.0 |
| Inception | 8.5 | 9.7 |
| Holdings | % to Fund |
| Equity | 58.49 |
| Reliance Industries Ltd | 5.52 |
| HDFC Bank Ltd. | 5.38 |
| ICICI Bank Ltd. | 4.42 |
| Infosys Ltd. | 3.81 |
| I T C Ltd. | 2.59 |
| Tata Consultancy Services Ltd. | 2.50 |
| Larsen And Toubro Ltd. | 2.43 |
| Bharti Airtel Ltd. | 2.39 |
| Axis Bank Ltd. | 1.71 |
| State Bank of India. | 1.60 |
| Mahindra & Mahindra Ltd | 1.53 |
| Hindustan Unilever Ltd | 1.42 |
| National Thermal Power Corporation Ltd | 1.17 |
| Sun Pharmaceuticals Ltd | 1.14 |
| Tata Motors Ltd. | 1.08 |
| Bajaj Finance Ltd | 1.02 |
| HCL Technologies Ltd | 1.01 |
| Maruti Suzuki India Ltd | 0.91 |
| Power Grid Corporation of India Ltd | 0.91 |
| Oil & Natural Gas Corporation Ltd | 0.82 |
| Others | 15.11 |
| G-Sec | 4.23 |
| 7.40% GOI 2035 - 09.09.35 | 0.22 |
| 8.44% RJ SDL - 27.06.2028 | 0.22 |
| 8.32% KA SDL - 06.02.2029 | 0.20 |
| 8.52% KA SDL - 28.11.2028 | 0.19 |
| 8.26% MH SDL -02.01.2029 | 0.18 |
| 6.83% GOI - 19.01.39 | 0.16 |
| 8.27% TN SDL - 13.01.2026 | 0.15 |
| 7.20% GJ SDL - 14.06.2027 | 0.15 |
| 7.18% GOI - 24.07.2037 | 0.14 |
| 8.83% GOI - 12.12.2041 | 0.12 |
| Others | 2.50 |
| Corporate Debt | 6.90 |
| 7.85% PFC - 03.04.2028 | 5.17 |
| 8.57% REC - 21.12.2024 | 1.71 |
| 8.49% NTPC - 25.03.2025 | 0.02 |
| MMI | 31.58 |
| NCA | -1.20 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
