Individual Fund

Kotak Guaranteed Balanced Fund

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


AS ON 31st August 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)
5,414.50
NAV
56.1786
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 : 3.57
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 60 0
Gsec / Debt 20 - 70 64
MMI / Others 00 - 40 36
Performance Meter
  Guaranteed Balanced Fund (%) Benchmark (%)
1 month -1.0 0.3
3 months 0.8 6.6
6 months -10.2 5.2
1 year -5.4 9.5
2 years -0.6 8.2
3 years 1.5 7.3
4 years 3.6 8.2
5 years 5.5 8.9
6 years 6.7 8.9
7 years 8.7 10.7
10 years 7.3 8.7
Inception 10.6 10.0
Past performance is not necessarily indicative of future performance

Holdings % to Fund
Equity 0.00
G-Sec 38.97
6.79% GOI - 15.05.2027 9.25
6.18% GOI - 04.11.2024 5.53
7.16% GOI - 20.09.2050 5.25
6.19% GOI - 16.09.2034 2.76
8.54% REC - 15.11.2028 2.28
7.69% GOI - 17.06.2043 1.90
8.70% REC - 28.09.2028 1.89
8.24% NABARD - 22.03.2029 1.02
1.44% INFLATION INDEX GS 2023 0.92
7.43% NABARD - 31.01.2030 0.78
Others 7.39
Corporate Debt 25.20
7.25% HDFC - 17.06.2030 2.40
8.55% HDFC - 27.03.2029 2.04
8.56% REC - 29.11.2028 1.45
7.85% PFC - 03.04.2028 1.19
10.08% IOT Utkal Energy Services Limited - 20.03.2023 1.08
10.08% IOT Utkal Energy Services Limited - 20.03.2024 1.01
7.35% Bajaj Finance Ltd - 10.11.2022 0.96
7.09% HDB Financial services Ltd - 17.04.2023 0.94
10.08% IOT Utkal Energy Services Limited - 20.03.2026 0.89
10.08% IOT Utkal Energy Services Limited - 20.03.2025 0.80
Others 12.43
MMI 32.51
NCA 3.32

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