Individual Fund
Guarantee Fund
(ULIF-048-05/02/10-GRTFND-107)
MONTHLY UPDATE SEPTEMBER 2022
AS ON 30th August 2022 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 42 |
Gsec / Debt | 00 - 100 | 41 |
MMI / Others | 00 - 100 | 17 |
Guarantee Fund (%) | Benchmark (%) | |
1 month | 1.8 | 2.2 |
3 months | 3.7 | 4.4 |
6 months | 2.3 | 2.7 |
1 year | 2.8 | 3.1 |
2 years | 13.2 | 11.7 |
3 years | 9.1 | 10.8 |
4 years | 7.1 | 9.6 |
5 years | 7.4 | 9.1 |
6 years | 7.7 | 9.4 |
7 years | 8.1 | 9.7 |
10 years | 8.3 | 10.2 |
Inception | 7.8 | 9.4 |
Holdings | % to Fund |
Equity | 41.63 |
Reliance Industries Ltd | 3.74 |
HDFC Bank Ltd | 3.04 |
Infosys Ltd | 2.91 |
ICICI Bank Ltd | 2.88 |
Housing Development Finance Corp. Ltd | 2.07 |
Tata Consultancy Services Ltd | 1.77 |
I T C Ltd | 1.75 |
Hindustan Unilever Ltd | 1.53 |
Larsen And Toubro Ltd | 1.53 |
Bharti Airtel Ltd | 1.26 |
Asian Paints Ltd | 0.99 |
State Bank of India | 0.95 |
Axis Bank Ltd | 0.93 |
Bajaj Finance Ltd | 0.91 |
Maruti Suzuki India Ltd | 0.90 |
Mahindra & Mahindra Ltd | 0.90 |
Sun Pharmaceuticals Ltd | 0.74 |
Titan Industries Ltd | 0.64 |
Power Grid Corporation of India Ltd | 0.60 |
National Thermal Power Corporation Ltd | 0.60 |
Others | 10.99 |
G-Sec | 20.80 |
1.44% INFLATION INDEX GS 2023 | 8.73 |
7.10% PFC - 11.01.2027 | 1.87 |
9.72% PN SDL - 28.08.2023 | 0.80 |
8.90% KA SDL - 19.12.2022 | 0.67 |
8.30% Fertilizer Co GOI - 07.12.23 | 0.61 |
8.58% GJ SDL - 23.01.2023 | 0.30 |
8.72% TN SDL -19.09.2026 | 0.30 |
8.84% PN SDL - 11.06.2024 | 0.29 |
7.04% GJ SDL - 07.08.2026 | 0.28 |
6.65% Fertilizer Co GOI - 29.01.23 | 0.28 |
Others | 6.67 |
Corporate Debt | 19.80 |
7.85% PFC - 03.04.2028 | 5.77 |
9.30% PGC - 28.06.2024 | 2.44 |
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 1.95 |
9.24% LIC Housing Finance - 30.09.2024 | 1.94 |
8.57% REC - 21.12.2024 | 1.94 |
7.95% REC - 12.03.2027 | 1.93 |
7.63% PFC - 14.08.2026 | 1.90 |
7.83% LIC Housing Finance - 25.09.2026 P 26.11.2020 | 1.87 |
8.49% NTPC - 25.03.2025 | 0.05 |
5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
MMI | 15.95 |
NCA | 1.82 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.