Individual Fund
Kotak Guaranteed Balanced Fund
(ULIF-010-27/06/03-GRTBALFND-107)
MONTHLY UPDATE JULY 2022
AS ON 30th June 2022 |
Approved (%) | Actual (%) | |
Equity | 00 - 60 | 14 |
Gsec / Debt | 20 - 70 | 63 |
MMI / Others | 00 - 40 | 23 |
Guaranteed Balanced Fund (%) | Benchmark (%) | |
1 month | -0.6 | -1.3 |
3 months | -2.8 | -4.2 |
6 months | -2.4 | -3.6 |
1 year | 1.1 | 1.0 |
2 years | 4.0 | 9.2 |
3 years | 0.3 | 8.0 |
4 years | 2.8 | 8.7 |
5 years | 3.0 | 7.8 |
6 years | 4.7 | 8.7 |
7 years | 5.2 | 8.5 |
10 years | 7.3 | 9.4 |
Inception | 10.0 | 9.8 |
Holdings | % to Fund |
Equity | 13.99 |
Reliance Industries Ltd | 1.21 |
ICICI Bank Ltd | 1.15 |
Infosys Ltd | 1.00 |
Axis Bank Ltd | 0.53 |
Maruti Suzuki India Ltd | 0.51 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.44 |
SBI ETF Nifty Bank | 0.43 |
State Bank of India | 0.41 |
Kotak Banking ETF - Dividend Payout Option | 0.41 |
Tata Consultancy Services Ltd | 0.40 |
Mahindra & Mahindra Ltd | 0.39 |
Hindustan Unilever Ltd | 0.39 |
S R F Ltd | 0.37 |
Larsen And Toubro Ltd | 0.33 |
HDFC Bank Ltd | 0.30 |
SBI Life Insurance Company Ltd | 0.29 |
UltraTech Cement Ltd | 0.29 |
Bharti Airtel Ltd | 0.26 |
I T C Ltd | 0.21 |
Bajaj Finance Ltd | 0.21 |
Others | 4.47 |
G-Sec | 27.06 |
8.54% REC - 15.11.2028 | 3.41 |
1.44% INFLATION INDEX GS 2023 | 1.91 |
8.24% NABARD - 22.03.2029 | 1.69 |
7.43% NABARD - 31.01.2030 | 1.62 |
6.45% REC - 07.01.2031 | 1.51 |
5.74% GOI - 15.11.2026 | 1.35 |
6.67% GOI - 17.12.2050 | 1.00 |
7.65% RJ SDL - 29.11.2027 | 0.85 |
6.54% GOI - 17.01.2032 | 0.70 |
7.10% PFC - 11.01.2027 | 0.64 |
Others | 12.38 |
Corporate Debt | 35.72 |
7.25% HDFC - 17.06.2030 | 2.77 |
8.56% REC - 29.11.2028 | 2.39 |
8.55% HDFC - 27.03.2029 | 2.36 |
7.85% PFC - 03.04.2028 | 1.97 |
7.09% HDB Financial services Ltd - 17.04.2023 | 1.64 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 1.64 |
10.08% IOT Utkal Energy Services Limited - 20.03.2024 | 1.62 |
10.08% IOT Utkal Energy Services Limited - 20.03.2026 | 1.47 |
10.08% IOT Utkal Energy Services Limited - 20.03.2023 | 1.31 |
10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 1.30 |
Others | 17.24 |
MMI | 21.43 |
NCA | 1.80 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.