Individual Fund
Guarantee Fund
(ULIF-048-05/02/10-GRTFND-107)
Monthly Update January 2021
|
AS ON 31st December 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)
854.94
NAV
22.2949
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 : 2.78
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 58 |
| Gsec / Debt | 00 - 100 | 37 |
| MMI / Others | 00 - 100 | 5 |
Performance Meter
| Guarantee Fund (%) | Benchmark (%) | |
| 1 month | 4.4 | 3.1 |
| 3 months | 11.4 | 10.5 |
| 6 months | 14.3 | 15.1 |
| 1 year | 7.4 | 14.5 |
| 2 years | 7.4 | 13.0 |
| 3 years | 6.3 | 10.3 |
| 4 years | 8.4 | 11.0 |
| 5 years | 8.2 | 10.7 |
| 6 years | 6.7 | 9.5 |
| 7 years | 8.5 | 11.1 |
| 10 years | 6.8 | 9.2 |
| Inception | 7.6 | 9.7 |
| Holdings | % to Fund |
| Equity | 58.04 |
| Reliance Industries Ltd | 5.33 |
| HDFC Bank Ltd | 4.25 |
| Infosys Ltd | 3.92 |
| Housing Development Finance Corp. Ltd | 3.12 |
| Hindustan Unilever Ltd | 2.73 |
| Tata Consultancy Services Ltd | 2.56 |
| ICICI Bank Ltd | 2.51 |
| I T C Ltd | 2.50 |
| Larsen And Toubro Ltd | 2.35 |
| Bharti Airtel Ltd | 1.91 |
| Maruti Suzuki India Ltd | 1.77 |
| Asian Paints Ltd | 1.62 |
| Mahindra & Mahindra Ltd | 1.20 |
| Sun Pharmaceuticals Ltd | 1.11 |
| Dr Reddys Laboratories Ltd | 1.10 |
| UltraTech Cement Ltd | 1.06 |
| Axis Bank Ltd | 1.05 |
| Nestle (India) Ltd | 1.03 |
| Bajaj Finance Ltd | 0.95 |
| HCL Technologies Ltd | 0.88 |
| Others | 15.07 |
| G-Sec | 13.40 |
| 1.44% INFLATION INDEX GS 2023 | 4.51 |
| 7.10% PFC - 11.01.2027 | 1.23 |
| 9.72% PN SDL - 28.08.2023 | 0.54 |
| 8.20% GOI - 15.02.22 | 0.49 |
| 8.90% KA SDL - 19.12.2022 | 0.45 |
| 8.30% Fertilizer Co GOI - 07.12.23 | 0.41 |
| 8.58% GJ SDL - 23.01.2023 | 0.20 |
| 8.72% TN SDL -19.09.2026 | 0.20 |
| 8.84% PN SDL - 11.06.2024 | 0.19 |
| 7.04% GJ SDL - 07.08.2026 | 0.18 |
| Others | 4.99 |
| Corporate Debt | 23.29 |
| 7.85% PFC - 03.04.2028 | 3.82 |
| 8.35% Sundaram Finance - 31.05.2021 | 3.57 |
| 7.63% PFC - 14.08.2026 | 2.50 |
| 9.30% PGC - 28.06.2024 | 1.68 |
| 9.30% PGC - 28.06.2022 | 1.57 |
| 9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 1.31 |
| 9.24% LIC Housing Finance - 30.09.2024 | 1.30 |
| 8.57% REC - 21.12.2024 | 1.30 |
| 7.95% REC - 12.03.2027 | 1.28 |
| 9.25% LIC Housing Finance - 12.11.2022 | 1.26 |
| Others | 3.70 |
| MMI | 4.68 |
| NCA | 0.59 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
