Individual Fund
Kotak Pension Gilt Fund
(ULIF-008-27/06/03-PNGLTFND-107)
MONTHLY UPDATE FEBRUARY 2023
AS ON 31st January 2023 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 87 |
MMI / Others | 00 - 40 | 13 |
Pension Gilt Fund (%) | Benchmark (%) | |
1 month | 0.4 | 0.5 |
3 months | 1.5 | 2.4 |
6 months | 2.7 | 3.5 |
1 year | 3.3 | 3.7 |
2 years | 3.1 | 3.0 |
3 years | 5.0 | 5.6 |
4 years | 6.5 | 7.0 |
5 years | 6.9 | 7.3 |
6 years | 6.0 | 6.6 |
7 years | 7.5 | 7.6 |
10 years | 7.5 | 7.9 |
Inception | 7.4 | 7.4 |
Holdings | % to Fund |
G-Sec | 87.34 |
7.38% GOI - 20.06.2027 | 21.70 |
1.44% INFLATION INDEX GS 2023 | 8.73 |
7.41% GOI - 19.12.2036 | 8.07 |
7.71% GJ SDL - 01.03.2027 | 6.21 |
7.38% MP SDL - 14.09.2026 | 6.14 |
9.25% RJ SDL - 09.10.2023 | 4.17 |
7.63% GOI - 17.06.2059 | 3.54 |
7.20% GJ SDL - 14.06.2027 | 3.09 |
7.65% TN SDL -06.12.2027 | 2.78 |
7.10% GOI - 18.04.2029 | 2.67 |
Others | 20.24 |
MMI | 18.88 |
NCA | -6.22 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.