Individual Fund
Kotak Guaranteed Growth Fund
(ULIF-013-27/06/03-GRTGWTFND-107)
Monthly Update August 2020
AS ON 31st July 2020 |
Approved (%) | Actual (%) | |
Equity | 00 - 80 | 0 |
Gsec / Debt | 20 - 60 | 54 |
MMI / Others | 00 - 40 | 46 |
Guaranteed Growth Fund (%) | Benchmark (%) | |
1 month | 0.8 | 3.7 |
3 months | 2.9 | 7.8 |
6 months | -14.9 | 2.8 |
1 year | -8.4 | 8.2 |
2 years | -2.7 | 7.2 |
3 years | -0.2 | 6.6 |
4 years | 3.0 | 8.2 |
5 years | 4.1 | 8.2 |
6 years | 6.3 | 8.8 |
7 years | 7.9 | 10.3 |
10 years | 7.0 | 8.6 |
Inception | 11.3 | 10.8 |
Holdings | % to Fund |
Equity | 00.0 |
G-Sec | 32.37 |
6.79% GOI - 15.05.2027 | 5.86 |
6.19% GOI - 16.09.2034 | 3.61 |
8.12% NHPC - 22.03.2029 | 2.33 |
1.44% INFLATION INDEX GS 2023 | 2.25 |
7.16% GOI - 20.09.2050 | 2.08 |
8.70% REC - 28.09.2028 | 2.01 |
8.54% REC - 15.11.2028 | 1.75 |
6.18% GOI - 04.11.2024 | 1.42 |
7.69% GOI - 17.06.2043 | 1.18 |
7.88% GOI - 19.03.2030 | 1.08 |
Others | 8.80 |
Corporate Debt | 21.32 |
9.05% HDFC - 16.10.2028 | 1.90 |
8.55% HDFC - 27.03.2029 | 1.59 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 1.38 |
8.56% REC - 29.11.2028 | 1.25 |
7.85% PFC - 03.04.2028 | 0.81 |
7.50% Sundaram Finance - 07.11.2022 | 0.50 |
8.5383% Bajaj Finance Ltd - 07.06.2022 | 0.48 |
10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 0.46 |
7.25% HDFC - 17.06.2030 | 0.45 |
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 0.40 |
Others | 12.11 |
MMI | 33.78 |
NCA | 12.53 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.