Individual Fund

Kotak Guaranteed Balanced Fund

(ULIF-010-27/06/03-GRTBALFND-107)
Monthly Update August 2020


AS ON 31st July 2020

 

Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.

Date of Inception
27th June 2003
AUM (in Lakhs)
5,519.88
NAV
56.7189
Fund Manager
Equity : Rohit Agarwal
Debt :Gajendra Manavalan
Benchmark Details
Equity - 30% (BSE 100);
Debt - 70% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 3.66
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 60 0
Gsec / Debt 20 - 70 64
MMI / Others 00 - 40 36
Performance Meter
  Guaranteed Balanced Fund (%) Benchmark (%)
1 month 1.0 3.1
3 months 3.4 7.1
6 months -10.5 4.4
1 year -4.3 9.4
2 years 0.5 8.6
3 years 1.8 7.2
4 years 4.4 8.5
5 years 5.3 8.6
6 years 7.2 9.1
7 years 8.4 10.3
10 years 7.5 8.7
Inception 10.7 10.0
Past performance is not necessarily indicative of future performance

Holdings % to Fund
Equity 00.0
G-Sec 35.82
6.79% GOI - 15.05.2027 8.82
7.16% GOI - 20.09.2050 3.39
6.19% GOI - 16.09.2034 2.78
8.54% REC - 15.11.2028 2.27
7.69% GOI - 17.06.2043 1.93
8.70% REC - 28.09.2028 1.90
6.18% GOI - 04.11.2024 1.72
7.57% GOI - 17.06.2033 1.61
8.24% NABARD - 22.03.2029 1.02
1.44% INFLATION INDEX GS 2023 0.91
Others 9.47
Corporate Debt 28.47
9.05% HDFC - 16.10.2028 2.53
7.25% HDFC - 17.06.2030 2.41
8.55% HDFC - 27.03.2029 2.04
8.56% REC - 29.11.2028 1.45
7.85% PFC - 03.04.2028 1.19
10.08% IOT Utkal Energy Services Limited - 20.03.2023 1.06
10.08% IOT Utkal Energy Services Limited - 20.03.2024 0.99
7.35% Bajaj Finance Ltd - 10.11.2022 0.94
7.09% HDB Financial services Ltd - 17.04.2023 0.93
10.08% IOT Utkal Energy Services Limited - 20.03.2026 0.89
Others 14.03
MMI 33.06
NCA 2.66

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.