Individual Fund

Kotak Guaranteed Balanced Fund

(ULIF-010-27/06/03-GRTBALFND-107)
Monthly Update October 2020


AS ON 30th September 2020

 

Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.

Date of Inception
27th June 2003
AUM (in Lakhs)
5,321.63
NAV
56.3622
Fund Manager
Equity : Rohit Agarwal
Debt :Gajendra Manavalan
Benchmark Details
Equity - 30% (BSE 100);
Debt - 70% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 3.81
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 60 0
Gsec / Debt 20 - 70 66
MMI / Others 00 - 40 34
Performance Meter
  Guaranteed Balanced Fund (%) Benchmark (%)
1 month 0.3 0.1
3 months 0.3 3.6
6 months 3.4 12.9
1 year -7.6 8.3
2 years1.79.6
3 years1.77.5
4 years3.78.1
5 years5.48.7
6 years6.68.8
7 years8.410.3
10 years 7.0 8.3
Inception 10.5 9.9
Past performance is not necessarily indicative of future performance

Holdings % to Fund
Equity 0.00
G-Sec 41.59
6.79% GOI - 15.05.2027 9.23
7.16% GOI - 20.09.2050 6.56
6.18% GOI - 04.11.2024 5.64
6.19% GOI - 16.09.2034 3.63
8.54% REC - 15.11.2028 2.32
8.70% REC - 28.09.2028 1.92
7.69% GOI - 17.06.2043 1.05
8.24% NABARD - 22.03.2029 1.04
6.80% GOI - 15.12.2060 0.98
1.44% INFLATION INDEX GS 2023 0.92
Others 8.30
Corporate Debt 24.36
7.25% HDFC - 17.06.2030 2.44
8.56% REC - 29.11.2028 1.48
8.55% HDFC - 27.03.2029 1.46
7.85% PFC - 03.04.2028 1.21
10.08% IOT Utkal Energy Services Limited - 20.03.2023 1.09
10.08% IOT Utkal Energy Services Limited - 20.03.2024 1.02
7.35% Bajaj Finance Ltd - 10.11.2022 0.97
7.09% HDB Financial services Ltd - 17.04.2023 0.96
10.08% IOT Utkal Energy Services Limited - 20.03.2026 0.90
10.08% IOT Utkal Energy Services Limited - 20.03.2025 0.81
Others 12.02
MMI 32.70
NCA 1.35

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