Individual Fund
Kotak Guaranteed Balanced Fund
(ULIF-010-27/06/03-GRTBALFND-107)
MONTHLY UPDATE SEPTEMBER 2025
|
AS ON 29TH AUGUST 2025
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Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
27th June 2003
AUM (in Lakhs)
1,953.34
NAV
77.4617
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 : 4.21
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 60 | 15 |
| Gsec / Debt | 20 - 70 | 64 |
| MMI / Others | 00 - 40 | 21 |
Performance Meter
| Guaranteed Balanced Fund (%) | Benchmark (%) | |
| 1 month | -0.9 | -1.0 |
| 3 months | -1.0 | -0.9 |
| 6 months | 4.0 | 5.9 |
| 1 year | 3.6 | 3.7 |
| 2 years | 7.7 | 9.7 |
| 3 years | 7.2 | 9.0 |
| 4 years | 6.0 | 7.5 |
| 5 years | 6.6 | 9.5 |
| 6 years | 4.5 | 9.5 |
| 7 years | 4.5 | 9.1 |
| 10 years | 6.1 | 9.2 |
| Inception | 9.7 | 9.9 |
| Holdings | % to Fund |
| Equity | 14.93 |
| ICICI Bank Ltd. | 1.06 |
| HDFC Bank Ltd. | 1.00 |
| Bharti Airtel Ltd. | 0.77 |
| Infosys Ltd. | 0.70 |
| Larsen And Toubro Ltd. | 0.65 |
| Reliance Industries Ltd | 0.58 |
| I T C Ltd. | 0.54 |
| State Bank of India. | 0.53 |
| UltraTech Cement Ltd. | 0.47 |
| Axis Bank Ltd. | 0.37 |
| Others | 8.25 |
| G-Sec | 36.19 |
| 7.41% GOI - 19.12.2036 | 7.89 |
| 7.10% GOI - 08.04.2034 | 6.22 |
| 7.25% GOI - 12.06.2063 | 6.18 |
| 7.23% GOI - 15.04.2039 | 4.42 |
| 7.34% GOI - 22.04.2064 | 1.46 |
| 7.77% MP SDL - 08.03.2043 | 0.99 |
| 7.26% GOI - 22.08.2032 | 0.88 |
| 7.26% HR SDL 28.06.2027 | 0.83 |
| 7.37% GOI - 23.10.2028 | 0.63 |
| 7.63% KA SDL - 14.12.2039 | 0.58 |
| Others | 6.11 |
| Corporate Debt | 28.06 |
| 7.25% HDFC BANK - 17.06.2030 | 3.55 |
| 7.85% PFC - 03.04.2028 | 3.13 |
| 7.43% NABARD - 31.01.2030 | 2.62 |
| 6.45% REC - 07.01.2031 | 2.51 |
| 8.56% REC - 29.11.2028 | 2.15 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2026 | 1.63 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 1.60 |
| 7.69% HDFC BANK - 27.01.2033 PUT 27.01.2026 | 1.58 |
| 8.50% Muthoot Finance Ltd - 29.01.2026 | 1.54 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 1.37 |
| Others | 6.38 |
| MMI | 19.19 |
| NCA | 1.63 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
