Individual Fund
Guarantee Fund
(ULIF-048-05/02/10-GRTFND-107)
Monthly Update October 2020
AS ON 30th September 2020 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 35 |
Gsec / Debt | 00 - 100 | 28 |
MMI / Others | 00 - 100 | 36 |
Guarantee Fund (%) | Benchmark (%) | |
1 month | -0.6 | -0.1 |
3 months | 2.6 | 4.1 |
6 months | 6.8 | 14.6 |
1 year | -0.4 | 7.3 |
2 years | 2.5 | 9.0 |
3 years | 3.8 | 7.5 |
4 years | 5.1 | 8.2 |
5 years | 5.8 | 8.7 |
6 years | 5.4 | 8.5 |
7 years | 7.4 | 10.3 |
10 years | 5.7 | 8.2 |
Inception | 6.7 | 8.9 |
Holdings | % to Fund |
Equity | 35.36 |
Reliance Industries Ltd | 3.29 |
HDFC Bank Ltd | 2.77 |
Infosys Ltd | 2.33 |
Housing Development Finance Corp. Ltd | 1.84 |
Hindustan Unilever Ltd | 1.69 |
Tata Consultancy Services Ltd | 1.65 |
I T C Ltd | 1.50 |
ICICI Bank Ltd | 1.45 |
Larsen And Toubro Ltd | 1.29 |
Maruti Suzuki India Ltd | 1.18 |
Bharti Airtel Ltd | 1.13 |
Asian Paints Ltd | 0.85 |
Mahindra & Mahindra Ltd | 0.77 |
Dr Reddys Laboratories Ltd | 0.77 |
Sun Pharmaceuticals Ltd | 0.68 |
Nestle (India) Ltd | 0.62 |
Axis Bank Ltd | 0.62 |
UltraTech Cement Ltd | 0.62 |
Britannia Industries Ltd | 0.59 |
HCL Technologies Ltd | 0.56 |
Others | 9.15 |
G-Sec | 9.71 |
1.44% INFLATION INDEX GS 2023 | 3.17 |
7.10% PFC - 11.01.2027 | 0.88 |
9.72% PN SDL - 28.08.2023 | 0.39 |
8.20% GOI - 15.02.22 | 0.36 |
8.90% KA SDL - 19.12.2022 | 0.33 |
8.30% Fertilizer Co GOI - 07.12.23 | 0.30 |
9.51% MAH SDL - 11.09.2023 | 0.17 |
8.58% GJ SDL - 23.01.2023 | 0.15 |
8.72% TN SDL -19.09.2026 | 0.14 |
8.84% PN SDL - 11.06.2024 | 0.14 |
Others | 3.69 |
Corporate Debt | 18.48 |
7.85% PFC - 03.04.2028 | 2.73 |
8.35% Sundaram Finance - 31.05.2021 | 2.61 |
7.63% PFC - 14.08.2026 | 1.79 |
9.30% PGC - 28.06.2024 | 1.18 |
9.30% PGC - 28.06.2022 | 1.14 |
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 0.94 |
9.24% LIC Housing Finance - 30.09.2024 | 0.94 |
8.57% REC - 21.12.2024 | 0.93 |
9.25% LIC Housing Finance - 12.11.2022 | 0.92 |
7.95% REC - 12.03.2027 | 0.91 |
Others | 4.38 |
MMI | 37.83 |
NCA | -1.37 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.