Individual Fund
Guarantee Fund
(ULIF-048-05/02/10-GRTFND-107)
Monthly Update February 2021
AS ON 29th January 2021 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 46 |
Gsec / Debt | 00 - 100 | 37 |
MMI / Others | 00 - 100 | 17 |
Guarantee Fund (%) | Benchmark (%) | |
1 month | -0.8 | -1.0 |
3 months | 9.2 | 6.8 |
6 months | 10.7 | 9.9 |
1 year | 7.2 | 13.6 |
2 years | 7.2 | 12.4 |
3 years | 5.5 | 9.3 |
4 years | 7.6 | 10.1 |
5 years | 8.4 | 10.8 |
6 years | 5.9 | 8.7 |
7 years | 8.5 | 11.0 |
10 years | 7.2 | 9.5 |
Inception | 7.5 | 9.5 |
Holdings | % to Fund |
Equity | 46.27 |
Reliance Industries Ltd | 4.28 |
HDFC Bank Ltd | 3.43 |
Infosys Ltd | 3.03 |
Housing Development Finance Corp. Ltd | 2.42 |
Tata Consultancy Services Ltd | 2.16 |
ICICI Bank Ltd | 2.10 |
Hindustan Unilever Ltd | 2.05 |
I T C Ltd | 1.91 |
Larsen And Toubro Ltd | 1.81 |
Bharti Airtel Ltd | 1.63 |
Maruti Suzuki India Ltd | 1.28 |
Asian Paints Ltd | 1.11 |
Mahindra & Mahindra Ltd | 0.97 |
Axis Bank Ltd | 0.93 |
Sun Pharmaceuticals Ltd | 0.89 |
UltraTech Cement Ltd | 0.89 |
Dr Reddys Laboratories Ltd | 0.78 |
Nestle (India) Ltd | 0.74 |
Bajaj Finance Ltd | 0.71 |
Power Grid Corporation of India Ltd | 0.69 |
Others | 12.47 |
G-Sec | 15.01 |
1.44% INFLATION INDEX GS 2023 | 5.12 |
7.10% PFC - 11.01.2027 | 1.38 |
9.72% PN SDL - 28.08.2023 | 0.61 |
8.20% GOI - 15.02.22 | 0.55 |
8.90% KA SDL - 19.12.2022 | 0.50 |
8.30% Fertilizer Co GOI - 07.12.23 | 0.46 |
8.58% GJ SDL - 23.01.2023 | 0.23 |
8.72% TN SDL -19.09.2026 | 0.22 |
8.84% PN SDL - 11.06.2024 | 0.22 |
7.04% GJ SDL - 07.08.2026 | 0.21 |
Others | 5.51 |
Corporate Debt | 22.13 |
7.85% PFC - 03.04.2028 | 4.30 |
7.63% PFC - 14.08.2026 | 2.81 |
9.30% PGC - 28.06.2024 | 1.87 |
9.30% PGC - 28.06.2022 | 1.76 |
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 1.48 |
9.24% LIC Housing Finance - 30.09.2024 | 1.46 |
8.57% REC - 21.12.2024 | 1.45 |
7.95% REC - 12.03.2027 | 1.44 |
9.25% LIC Housing Finance - 12.11.2022 | 1.41 |
7.83% LIC Housing Finance - 25.09.2026 P 26.11.2020 | 1.38 |
Others | 2.78 |
MMI | 8.57 |
NCA | 8.01 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.