Individual Fund
Guarantee Fund
(ULIF-048-05/02/10-GRTFND-107)
Monthly Update August 2020
|
AS ON 31st July 2020
|
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)
1,549.51
NAV
19.9781
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 37.5% (Nifty);
Debt - 62.5% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 1.80
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 37 |
| Gsec / Debt | 00 - 100 | 31 |
| MMI / Others | 00 - 100 | 32 |
Performance Meter
| 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.
