Individual Fund
Guarantee Fund
(ULIF-048-05/02/10-GRTFND-107)
Monthly Update December 2021
AS ON 30th November 2021 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 38 |
Gsec / Debt | 00 - 100 | 37 |
MMI / Others | 00 - 100 | 25 |
Guarantee Fund (%) | Benchmark (%) | |
1 month | -1.2 | -0.9 |
3 months | 0.8 | 0.7 |
6 months | 6.8 | 5.1 |
1 year | 18.5 | 13.8 |
2 years | 10.6 | 12.6 |
3 years | 9.6 | 12.4 |
4 years | 8.4 | 10.5 |
5 years | 9.2 | 10.7 |
6 years | 9.0 | 10.7 |
7 years | 7.4 | 9.6 |
10 years | 8.8 | 10.8 |
Inception | 8.2 | 9.8 |
Holdings | % to Fund |
Equity | 37.74 |
Reliance Industries Ltd | 3.41 |
Infosys Ltd | 2.81 |
HDFC Bank Ltd | 2.43 |
ICICI Bank Ltd | 1.84 |
Housing Development Finance Corp. Ltd | 1.79 |
Tata Consultancy Services Ltd | 1.61 |
Larsen And Toubro Ltd | 1.51 |
I T C Ltd | 1.43 |
Hindustan Unilever Ltd | 1.43 |
Bharti Airtel Ltd | 1.34 |
Asian Paints Ltd | 0.98 |
Maruti Suzuki India Ltd | 0.83 |
UltraTech Cement Ltd | 0.77 |
Sun Pharmaceuticals Ltd | 0.73 |
Mahindra & Mahindra Ltd | 0.71 |
Bajaj Finance Ltd | 0.69 |
State Bank of India | 0.66 |
Power Grid Corporation of India Ltd | 0.63 |
Axis Bank Ltd | 0.63 |
Titan Industries Ltd | 0.58 |
Others | 10.95 |
G-Sec | 16.56 |
1.44% INFLATION INDEX GS 2023 | 6.11 |
7.10% PFC - 11.01.2027 | 1.51 |
9.72% PN SDL - 28.08.2023 | 0.64 |
8.20% GOI - 15.02.22 | 0.59 |
8.90% KA SDL - 19.12.2022 | 0.54 |
8.30% Fertilizer Co GOI - 07.12.23 | 0.50 |
8.58% GJ SDL - 23.01.2023 | 0.24 |
8.72% TN SDL -19.09.2026 | 0.24 |
8.84% PN SDL - 11.06.2024 | 0.23 |
7.04% GJ SDL - 07.08.2026 | 0.22 |
Others | 5.74 |
Corporate Debt | 20.91 |
7.85% PFC - 03.04.2028 | 4.66 |
7.63% PFC - 14.08.2026 | 3.08 |
9.30% PGC - 28.06.2024 | 1.98 |
9.30% PGC - 28.06.2022 | 1.86 |
8.57% REC - 21.12.2024 | 1.58 |
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 1.57 |
9.24% LIC Housing Finance - 30.09.2024 | 1.57 |
7.95% REC - 12.03.2027 | 1.56 |
7.83% LIC Housing Finance - 25.09.2026 P 26.11.2020 | 1.51 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 1.49 |
Others | 0.04 |
MMI | 20.29 |
NCA | 4.49 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.