Individual Fund
Guarantee Fund
(ULIF-048-05/02/10-GRTFND-107)
Monthly Update September 2020
|
AS ON 31st August 2020
|
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)
1,397.13
NAV
20.1284
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 37.5% (Nifty);
Debt - 62.5% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 1.61
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 42 |
| Gsec / Debt | 00 - 100 | 28 |
| MMI / Others | 00 - 100 | 30 |
Performance Meter
| Guarantee Fund (%) | Benchmark (%) | |
| 1 month | 0.8 | 0.6 |
| 3 months | 4.7 | 8.0 |
| 6 months | 0.3 | 5.1 |
| 1 year | 1.4 | 9.2 |
| 2 years | 1.4 | 7.6 |
| 3 years | 3.7 | 7.4 |
| 4 years | 5.0 | 8.3 |
| 5 years | 6.1 | 8.9 |
| 6 years | 5.7 | 8.7 |
| 7 years | 7.7 | 10.7 |
| 10 years | 6.5 | 8.7 |
| Inception | 6.8 | 8.9 |
| Holdings | % to Fund |
| Equity | 41.95 |
| Reliance Industries Ltd | 3.71 |
| HDFC Bank Ltd | 3.64 |
| Infosys Ltd | 2.75 |
| Housing Development Finance Corp. Ltd | 2.42 |
| Hindustan Unilever Ltd | 1.95 |
| Tata Consultancy Services Ltd | 1.92 |
| ICICI Bank Ltd | 1.82 |
| I T C Ltd | 1.80 |
| Larsen And Toubro Ltd | 1.45 |
| Bharti Airtel Ltd | 1.42 |
| Maruti Suzuki India Ltd | 1.32 |
| Asian Paints Ltd | 0.92 |
| Sun Pharmaceuticals Ltd | 0.89 |
| Mahindra & Mahindra Ltd | 0.84 |
| Axis Bank Ltd | 0.80 |
| Dr Reddys Laboratories Ltd | 0.79 |
| UltraTech Cement Ltd | 0.72 |
| Britannia Industries Ltd | 0.70 |
| Nestle (India) Ltd | 0.70 |
| Bajaj Finance Ltd | 0.69 |
| Others | 10.70 |
| G-Sec | 10.50 |
| 1.44% INFLATION INDEX GS 2023 | 2.71 |
| 6.79% GOI - 15.05.2027 | 1.48 |
| 8.12% NHPC - 22.03.2029 | 0.79 |
| 7.10% PFC - 11.01.2027 | 0.74 |
| 9.72% PN SDL - 28.08.2023 | 0.33 |
| 8.20% GOI - 15.02.22 | 0.30 |
| 8.90% KA SDL - 19.12.2022 | 0.27 |
| 8.30% Fertilizer Co GOI - 07.12.23 | 0.25 |
| 9.51% MAH SDL - 11.09.2023 | 0.15 |
| 8.58% GJ SDL - 23.01.2023 | 0.12 |
| Others | 3.35 |
| Corporate Debt | 17.86 |
| 7.85% PFC - 03.04.2028 | 2.30 |
| 8.35% Sundaram Finance - 31.05.2021 | 2.20 |
| 7.63% PFC - 14.08.2026 | 1.51 |
| 9.30% PGC - 28.06.2024 | 1.00 |
| 9.30% PGC - 28.06.2022 | 0.97 |
| 8.67% PFC - 18.11.2028 | 0.80 |
| 9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 0.79 |
| 9.24% LIC Housing Finance - 30.09.2024 | 0.79 |
| 8.57% REC - 21.12.2024 | 0.79 |
| 9.25% LIC Housing Finance - 12.11.2022 | 0.78 |
| Others | 5.92 |
| MMI | 27.91 |
| NCA | 1.78 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
