Individual Fund
Kotak Pension Gilt Fund
(ULIF-008-27/06/03-PNGLTFND-107)
MONTHLY UPDATE APRIL 2023
AS ON 31st March 2023 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 89 |
MMI / Others | 00 - 40 | 11 |
Pension Gilt Fund (%) | Benchmark (%) | |
1 month | 1.0 | 1.4 |
3 months | 1.5 | 2.1 |
6 months | 3.0 | 4.3 |
1 year | 3.5 | 4.5 |
2 years | 3.9 | 4.4 |
3 years | 4.5 | 5.1 |
4 years | 6.3 | 6.9 |
5 years | 6.8 | 7.3 |
6 years | 6.5 | 6.9 |
7 years | 7.1 | 7.5 |
10 years | 7.6 | 8.0 |
Inception | 7.4 | 7.4 |
Holdings | % to Fund |
G-Sec | 89.40 |
7.38% GOI - 20.06.2027 | 22.21 |
1.44% INFLATION INDEX GS 2023 | 8.96 |
7.41% GOI - 19.12.2036 | 8.52 |
7.71% GJ SDL - 01.03.2027 | 6.36 |
7.38% MP SDL - 14.09.2026 | 6.28 |
9.25% RJ SDL - 09.10.2023 | 4.24 |
7.63% GOI - 17.06.2059 | 3.64 |
7.20% GJ SDL - 14.06.2027 | 3.18 |
7.65% TN SDL -06.12.2027 | 2.85 |
7.10% GOI - 18.04.2029 | 2.74 |
Others | 20.42 |
MMI | 8.27 |
NCA | 2.33 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.