Individual Fund
Kotak Guaranteed Growth Fund
(ULIF-013-27/06/03-GRTGWTFND-107)
MONTHLY UPDATE SEPTEMBER 2025
|
AS ON 29TH AUGUST 2025
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Aims for a high level of capital growth by holding a significant portion in large sized company equities.
Date of Inception
27th June 2003
AUM (in Lakhs)
14,931.48
NAV
86.8779
Fund Manager
Equity :Rohit Agarwal
Debt :Manoj Bharadwaj
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 40% (BSE 100);
Debt - 60% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments :3.21
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 80 | 24 |
| Gsec / Debt | 20 - 60 | 58 |
| MMI / Others | 00 - 40 | 18 |
Performance Meter
| Guaranteed Growth Fund (%) | Benchmark (%) | |
| 1 month | -0.8 | -1.1 |
| 3 months | -0.7 | -1.0 |
| 6 months | 4.6 | 6.7 |
| 1 year | 2.3 | 2.5 |
| 2 years | 8.4 | 10.3 |
| 3 years | 7.7 | 9.4 |
| 4 years | 6.3 | 8.0 |
| 5 years | 7.1 | 10.7 |
| 6 years | 4.1 | 10.4 |
| 7 years | 3.8 | 9.6 |
| 10 years | 5.8 | 9.7 |
| Inception | 10.2 | 10.8 |
| Holdings | % to Fund |
| Equity | 23.93 |
| ICICI Bank Ltd. | 1.69 |
| HDFC Bank Ltd. | 1.52 |
| Bharti Airtel Ltd. | 1.17 |
| Infosys Ltd. | 1.02 |
| Reliance Industries Ltd | 0.83 |
| Larsen And Toubro Ltd. | 0.82 |
| State Bank of India. | 0.78 |
| ETERNAL LIMITED | 0.69 |
| Axis Bank Ltd. | 0.64 |
| I T C Ltd. | 0.63 |
| Others | 14.13 |
| G-Sec | 18.24 |
| 7.77% MP SDL - 08.03.2043 | 3.02 |
| 7.25% GOI - 12.06.2063 | 2.96 |
| 6.79% GOI - 07.10.2034 | 1.75 |
| 6.92% GOI - 18.11.2039 | 1.20 |
| 6.68% GOI - 07.07.2040 | 1.15 |
| 7.34% GOI - 22.04.2064 | 0.94 |
| 7.54% KA SDL - 07.12.2041 | 0.93 |
| 7.26% HR SDL 28.06.2027 | 0.92 |
| 7.72% KA SDL - 13.12.2035 | 0.51 |
| 8.13% GOI - 22.06.2045 | 0.35 |
| Others | 4.52 |
| Corporate Debt | 39.59 |
| 8.54% REC - 15.11.2028 | 3.51 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 2.86 |
| 8.59% Cholamandalam Invest and Fin co ltd - 30.04.2029 | 2.72 |
| 8.1167% Bajaj Finance Ltd - 10.05.2027 | 2.38 |
| 7.85% PFC - 03.04.2028 | 1.98 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 1.88 |
| 7.25% HDFC BANK - 17.06.2030 | 1.86 |
| 9.09% Muthoot Finance Ltd - 01.06.2029 Put 03.06.2027 | 1.61 |
| 8.40% Godrej Properties Ltd Sr B- 25.01.2028 -Step up & Step | 1.36 |
| 7.97% HDFC BANK - 17.02.2033 | 1.33 |
| Others | 18.11 |
| MMI | 16.67 |
| NCA | 1.57 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
