Individual Fund
Kotak Pension Gilt Fund
(ULIF-008-27/06/03-PNGLTFND-107)
Monthly Update July 2021
AS ON 30th June 2021 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 85 |
MMI / Others | 00 - 40 | 15 |
Pension Gilt Fund (%) | Benchmark (%) | |
1 month | 0.02 | -0.1 |
3 months | 1.1 | 1.4 |
6 months | 0.5 | 0.3 |
1 year | 3.4 | 3.8 |
2 years | 7.1 | 8.1 |
3 years | 9.6 | 10.0 |
4 years | 7.1 | 7.9 |
5 years | 8.0 | 8.5 |
6 years | 8.4 | 8.9 |
7 years | 9.0 | 9.3 |
10 years | 8.8 | 9.1 |
Inception | 7.7 | 7.8 |
Holdings | % to Fund |
G-Sec | 84.89 |
7.88% GOI - 19.03.2030 | 8.88 |
1.44% INFLATION INDEX GS 2023 | 6.30 |
7.71% GJ SDL - 01.03.2027 | 5.39 |
7.38% MP SDL - 14.09.2026 | 5.35 |
6.65% Fertilizer Co GOI - 29.01.23 | 5.14 |
9.25% RJ SDL - 09.10.2023 | 3.72 |
5.22% GOI - 15.06.2025 | 3.68 |
7.00% GOI Fertilizer Bond - 10.12.22 | 3.31 |
8.91% MAH SDL - 05.09.2022 | 3.10 |
7.63% GOI - 17.06.2059 | 3.07 |
Others | 36.95 |
MMI | 13.44 |
NCA | 1.67 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.