Individual Fund
Peak Guarantee Fund I
(ULIF-049-14/02/10-PKGRTFND1-107)
Monthly Update June 2020
|
AS ON 29th May 2020
|
Aims for a high level of capital growth by holding a significant portion in large sized company equities.
Date of Inception
14th February 2010
AUM (in Lakhs)
4.94
NAV
20.0336
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 : 3.87
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 100 | 0 |
| Gsec / Debt | 00 - 100 | 84 |
| MMI / Others | 00 - 100 | 16 |
Performance Meter
| Peak Guarantee Fund I (%) | Benchmark (%) | |
| 1 month | 1.1 | 0.3 |
| 3 months | 3.3 | -2.8 |
| 6 months | 4.1 | -3.5 |
| 1 year | 6.3 | 0.5 |
| 2 years | 6.0 | 5.7 |
| 3 years | 6.4 | 5.7 |
| 4 years | 7.8 | 7.7 |
| 5 years | 6.5 | 7.0 |
| 6 years | 7.3 | 8.2 |
| 7 years | 6.9 | 8.4 |
| 10 years | 7.0 | 8.2 |
| Inception | 7.0 | 8.3 |
| Holdings | % to Fund |
| G-Sec | 80.94 |
| 8.90% TN SDL - 20.09.2022 | 9.91 |
| 8.25% MH SDL - 10.06.2025 | 8.72 |
| 8.38% TN SDL - 27.01.2026 | 8.71 |
| 9.65% TN SDL - 12.03.2024 | 8.52 |
| 8.62% MAH SDL - 20.02.2023 | 8.14 |
| 7.06% GOI - 10.10.2046 | 8.13 |
| 9.37% GJ SDL - 04.12.2023 | 6.19 |
| 8.28% MH SDL - 29.07.2025 | 5.38 |
| 8.29% TN SDL - 29.07.2025 | 5.16 |
| 9.39% GJ SDL - 20.11.2023 | 4.35 |
| Others | 7.73 |
| Corporate Debt | 3.05 |
| 8.49% NTPC - 25.03.2025 | 3.05 |
| MMI | 0.00 |
| NCA | 16.02 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
