Individual Fund

Guarantee Fund

(ULIF-048-05/02/10-GRTFND-107)
Monthly Update January 2022


AS ON 31st December 2021

 

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)
665.31
NAV
25.5278
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Benchmark Details
Equity - 37.5% (Nifty);
Debt - 62.5% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 1.78
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 75 37
Gsec / Debt 00 - 100 39
MMI / Others 00 - 100 24
Performance Meter
  Guarantee Fund (%) Benchmark (%)
1 month 0.9 0.7
3 months -0.01 -0.1
6 months 6.9 5.5
1 year 14.5 11.1
2 years 10.9 12.8
3 years9.7 12.3
4 years8.3 10.5
5 years9.6 11.0
6 years9.2 10.8
7 years7.8 9.8
10 years 8.9 11.0
Inception 8.2 9.8
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 37.36
Reliance Industries Ltd 3.39
Infosys Ltd 2.71
HDFC Bank Ltd 2.39
ICICI Bank Ltd 1.90
Housing Development Finance Corp. Ltd 1.73
Larsen And Toubro Ltd 1.53
Tata Consultancy Services Ltd 1.49
Hindustan Unilever Ltd 1.40
I T C Ltd 1.38
Bharti Airtel Ltd 1.28
Asian Paints Ltd 1.02
Maruti Suzuki India Ltd 0.85
Sun Pharmaceuticals Ltd 0.79
UltraTech Cement Ltd 0.75
Mahindra & Mahindra Ltd 0.69
Bajaj Finance Ltd 0.68
State Bank of India 0.65
Axis Bank Ltd 0.65
Power Grid Corporation of India Ltd 0.61
Titan Industries Ltd 0.59
Others 10.86
G-Sec 17.17
1.44% INFLATION INDEX GS 2023 6.39
7.10% PFC - 11.01.2027 1.56
9.72% PN SDL - 28.08.2023 0.66
8.20% GOI - 15.02.22 0.60
8.90% KA SDL - 19.12.2022 0.55
8.30% Fertilizer Co GOI - 07.12.23 0.51
8.58% GJ SDL - 23.01.2023 0.25
8.72% TN SDL -19.09.2026 0.25
8.84% PN SDL - 11.06.2024 0.24
7.04% GJ SDL - 07.08.2026 0.23
Others 5.92
Corporate Debt 21.62
7.85% PFC - 03.04.2028 4.85
7.63% PFC - 14.08.2026 3.18
9.30% PGC - 28.06.2024 2.04
9.30% PGC - 28.06.2022 1.92
8.57% REC - 21.12.2024 1.62
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 1.62
9.24% LIC Housing Finance - 30.09.2024 1.62
7.95% REC - 12.03.2027 1.61
7.83% LIC Housing Finance - 25.09.2026 P 26.11.2020 1.56
7.35% Bajaj Finance Ltd - 10.11.2022 1.54
Others 0.04
MMI 22.54
NCA 1.32

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