Individual Fund
Kotak Guaranteed Balanced Fund
(ULIF-010-27/06/03-GRTBALFND-107)
Monthly Update January 2022
AS ON 31st December 2021 |
Approved (%) | Actual (%) | |
Equity | 00 - 60 | 15 |
Gsec / Debt | 20 - 70 | 68 |
MMI / Others | 00 - 40 | 18 |
Guaranteed Balanced Fund (%) | Benchmark (%) | |
1 month | 0.5 | 0.4 |
3 months | 0.3 | 0.0 |
6 months | 3.6 | 4.9 |
1 year | 6.7 | 9.8 |
2 years | -0.6 | 12.0 |
3 years | 3.5 | 11.5 |
4 years | 3.1 | 9.8 |
5 years | 5.5 | 10.3 |
6 years | 6.3 | 10.3 |
7 years | 6.2 | 9.5 |
10 years | 8.4 | 10.6 |
Inception | 10.4 | 10.3 |
Holdings | % to Fund |
Equity | 14.65 |
ICICI Bank Ltd | 1.09 |
Infosys Ltd | 1.03 |
Reliance Industries Ltd | 0.93 |
Tata Consultancy Services Ltd | 0.63 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.60 |
SBI ETF Nifty Bank | 0.58 |
Larsen And Toubro Ltd | 0.56 |
Kotak Banking ETF - Dividend Payout Option | 0.55 |
Axis Bank Ltd | 0.42 |
Maruti Suzuki India Ltd | 0.39 |
S R F Ltd | 0.36 |
HDFC Bank Ltd | 0.35 |
UltraTech Cement Ltd | 0.33 |
State Bank of India | 0.33 |
Hindalco Industries Ltd | 0.29 |
Titan Industries Ltd | 0.27 |
Mahindra & Mahindra Ltd | 0.27 |
Hindustan Unilever Ltd | 0.25 |
Housing Development Finance Corp. Ltd | 0.22 |
ICICI Prudential IT ETF | 0.22 |
Others | 4.99 |
G-Sec | 31.89 |
8.54% REC - 15.11.2028 | 3.27 |
6.67% GOI - 15.12.2035 | 2.44 |
5.74% GOI - 15.11.2026 | 1.90 |
1.44% INFLATION INDEX GS 2023 | 1.66 |
8.24% NABARD - 22.03.2029 | 1.62 |
7.69% GOI - 17.06.2043 | 1.61 |
7.43% NABARD - 31.01.2030 | 1.56 |
GOI FRB - 22.09.2033 | 1.53 |
6.45% REC - 07.01.2031 | 1.45 |
6.67% GOI - 17.12.2050 | 0.99 |
Others | 13.85 |
Corporate Debt | 35.77 |
7.25% HDFC - 17.06.2030 | 2.64 |
8.56% REC - 29.11.2028 | 2.29 |
8.55% HDFC - 27.03.2029 | 2.27 |
7.85% PFC - 03.04.2028 | 1.91 |
10.08% IOT Utkal Energy Services Limited - 20.03.2023 | 1.64 |
10.08% IOT Utkal Energy Services Limited - 20.03.2024 | 1.54 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 1.52 |
7.09% HDB Financial services Ltd - 17.04.2023 | 1.51 |
10.08% IOT Utkal Energy Services Limited - 20.03.2026 | 1.40 |
10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 1.25 |
Others | 17.80 |
MMI | 16.30 |
NCA | 1.39 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.