Individual Fund
Kotak Pension Floating Rate Fund
(ULIF-022-07/12/04-PNFLTRFND-107)
Monthly Update July 2021
AS ON 30th June 2021 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 54 |
Debt | 25 - 100 | 41 |
MMI / Others | 00 - 40 | 4 |
Pension Floating Rate Fund (%) | Benchmark (%) | |
1 month | 0.04 | 0.3 |
3 months | 0.8 | 0.9 |
6 months | 0.7 | 1.8 |
1 year | 2.9 | 3.7 |
2 years | 5.3 | 4.8 |
3 years | 6.3 | 5.7 |
4 years | 5.7 | 6.0 |
5 years | 6.0 | 6.2 |
6 years | 6.3 | 6.5 |
7 years | 6.6 | 6.8 |
10 years | 7.5 | 7.4 |
Inception | 7.2 | 6.9 |
Holdings | % to Fund |
G-Sec | 54.15 |
9.37% MAH SDL - 04.12.2023 | 20.34 |
8.84% PN SDL - 11.06.2024 | 5.61 |
8.39% RJ SPL SDL - 15.03.2022 | 2.92 |
8.90% MH SDL -19.12.2022 | 2.88 |
8.92% RJ SDL - 21.11.2022 | 2.87 |
8.51% PN SDL - 10.04.2023 | 2.82 |
8.15% GOI FCI Bonds - 16.10.22 | 2.73 |
8.21% RJ SPL SDL - 31.03.2022 | 2.71 |
6.13% GOI - 04.06.2028 | 2.40 |
8.30% Fertilizer Co GOI - 07.12.23 | 2.17 |
Others | 6.69 |
Corporate Debt | 41.46 |
GOI FRB - 07.11.2024 | 41.46 |
MMI | 0.00 |
NCA | 4.39 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.