Individual Fund
Guarantee Fund
(ULIF-048-05/02/10-GRTFND-107)
Monthly Update August 2020
AS ON 31st July 2020 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 37 |
Gsec / Debt | 00 - 100 | 31 |
MMI / Others | 00 - 100 | 32 |
Guarantee Fund (%) | Benchmark (%) | |
1 month | 2.4 | 3.7 |
3 months | 5.0 | 7.7 |
6 months | -3.2 | 3.3 |
1 year | 0.7 | 8.6 |
2 years | 1.9 | 7.9 |
3 years | 3.2 | 7.1 |
4 years | 5.2 | 8.5 |
5 years | 5.3 | 8.3 |
6 years | 5.8 | 8.9 |
7 years | 7.2 | 10.2 |
10 years | 6.5 | 8.7 |
Inception | 6.8 | 9.0 |
Holdings | % to Fund |
Equity | 36.71 |
Reliance Industries Ltd | 3.32 |
HDFC Bank Ltd | 2.97 |
Infosys Ltd | 2.57 |
Housing Development Finance Corp. Ltd | 2.05 |
Hindustan Unilever Ltd | 1.83 |
Tata Consultancy Services Ltd | 1.74 |
I T C Ltd | 1.66 |
ICICI Bank Ltd | 1.49 |
Bharti Airtel Ltd | 1.38 |
Larsen And Toubro Ltd | 1.30 |
Maruti Suzuki India Ltd | 1.12 |
Sun Pharmaceuticals Ltd | 0.84 |
Dr Reddys Laboratories Ltd | 0.76 |
Asian Paints Ltd | 0.76 |
Mahindra & Mahindra Ltd | 0.76 |
UltraTech Cement Ltd | 0.70 |
Britannia Industries Ltd | 0.68 |
Axis Bank Ltd | 0.65 |
Nestle (India) Ltd | 0.64 |
Bajaj Finance Ltd | 0.57 |
Others | 8.92 |
G-Sec | 13.45 |
8.54% REC - 15.11.2028 | 2.95 |
1.44% INFLATION INDEX GS 2023 | 2.47 |
6.19% GOI - 16.09.2034 | 1.29 |
8.50% NABARD - 27.02.2029 | 0.74 |
8.12% NHPC - 22.03.2029 | 0.73 |
7.10% PFC - 11.01.2027 | 0.68 |
9.72% PN SDL - 28.08.2023 | 0.30 |
8.20% GOI - 15.02.22 | 0.27 |
8.90% KA SDL - 19.12.2022 | 0.25 |
8.15% GOI - 24.11.2026 | 0.23 |
Others | 3.54 |
Corporate Debt | 17.91 |
7.85% PFC - 03.04.2028 | 2.12 |
8.35% Sundaram Finance - 31.05.2021 | 1.98 |
7.63% PFC - 14.08.2026 | 1.40 |
9.30% PGC - 28.06.2024 | 0.92 |
9.30% PGC - 28.06.2022 | 0.88 |
8.93% PGC - 20.10.2026 | 0.74 |
8.67% PFC - 18.11.2028 | 0.74 |
8.35% IRFC - 13.03.2029 | 0.73 |
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 0.73 |
9.24% LIC Housing Finance - 30.09.2024 | 0.72 |
Others | 6.95 |
MMI | 30.00 |
NCA | 1.93 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.