Individual Fund

Guarantee Fund

(ULIF-048-05/02/10-GRTFND-107)
Monthly Update November 2021


AS ON 29th October 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)
719.77
NAV
25.6084
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 : 1.93
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 75 44
Gsec / Debt 00 - 100 36
MMI / Others 00 - 100 20
Performance Meter
  Guarantee Fund (%) Benchmark (%)
1 month 0.3 0.03
3 months 6.6 5.4
6 months 11.8 9.0
1 year 26.4 20.1
2 years 11.5 13.7
3 years 10.9 13.9
4 years8.510.6
5 years9.210.9
6 years9.110.8
7 years7.910.0
10 years 8.8 10.5
Inception 8.3 9.9
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 44.10
Reliance Industries Ltd 3.91
Infosys Ltd 3.17
HDFC Bank Ltd 2.78
ICICI Bank Ltd 2.23
Housing Development Finance Corp. Ltd 2.06
Tata Consultancy Services Ltd 1.80
Larsen And Toubro Ltd 1.75
Hindustan Unilever Ltd 1.71
I T C Ltd 1.69
Bharti Airtel Ltd 1.55
Asian Paints Ltd 1.12
Maruti Suzuki India Ltd 1.00
UltraTech Cement Ltd 0.88
Sun Pharmaceuticals Ltd 0.87
Mahindra & Mahindra Ltd 0.85
Bajaj Finance Ltd 0.78
State Bank of India 0.77
Axis Bank Ltd 0.77
Tata Steel Ltd 0.69
Hindalco Industries Ltd 0.68
Others 13.07
G-Sec 15.82
1.44% INFLATION INDEX GS 2023 5.81
7.10% PFC - 11.01.2027 1.44
9.72% PN SDL - 28.08.2023 0.62
8.20% GOI - 15.02.22 0.56
8.90% KA SDL - 19.12.2022 0.52
8.30% Fertilizer Co GOI - 07.12.23 0.48
8.58% GJ SDL - 23.01.2023 0.23
8.72% TN SDL -19.09.2026 0.23
8.84% PN SDL - 11.06.2024 0.22
7.04% GJ SDL - 07.08.2026 0.21
Others 5.49
Corporate Debt 20.04
7.85% PFC - 03.04.2028 4.45
7.63% PFC - 14.08.2026 2.95
9.30% PGC - 28.06.2024 1.90
9.30% PGC - 28.06.2022 1.79
8.57% REC - 21.12.2024 1.51
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 1.51
9.24% LIC Housing Finance - 30.09.2024 1.51
7.95% REC - 12.03.2027 1.49
7.83% LIC Housing Finance - 25.09.2026 - P - 26.11.2020 1.44
7.35% Bajaj Finance Ltd - 10.11.2022 1.44
Others 0.04
MMI 16.67
NCA 3.37
performance of Guarantee Fund

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