Individual Fund
Kotak Pension Gilt Fund
(ULIF-008-27/06/03-PNGLTFND-107)
MONTHLY UPDATE JULY 2023
|
AS ON 30th June 2023 |
Aims to preserve your capital and minimize your downside risk, with investment in debt and government instruments.
Date of Inception
27th June 2003
AUM (in Lakhs)
185.02
NAV
41.3140
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 0% (NA);
Debt - 100% (IBEX)
Modified Duration
Debt & Money
Market Instruments : 3.68
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 80 - 100 | 86 |
| MMI / Others | 00 - 40 | 14 |
Performance Meter
| Pension Gilt Fund (%) | Benchmark (%) | |
| 1 month | 0.0 | -0.3 |
| 3 months | 1.6 | 2.4 |
| 6 months | 3.1 | 4.6 |
| 1 year | 6.5 | 9.0 |
| 2 years | 4.1 | 4.9 |
| 3 years | 3.9 | 4.5 |
| 4 years | 5.6 | 6.5 |
| 5 years | 7.4 | 7.9 |
| 6 years | 6.1 | 6.9 |
| 7 years | 6.9 | 7.4 |
| 10 years | 7.2 | 7.9 |
| Inception | 7.3 | 7.5 |
| Holdings | % to Fund |
| G-Sec | 86.26 |
| 7.38% GOI - 20.06.2027 | 27.30 |
| 7.41% GOI - 19.12.2036 | 8.45 |
| 7.71% GJ SDL - 01.03.2027 | 6.24 |
| 7.38% MP SDL - 14.09.2026 | 6.15 |
| 9.25% RJ SDL - 09.10.2023 | 4.14 |
| 7.63% GOI - 17.06.2059 | 3.60 |
| 7.20% GJ SDL - 14.06.2027 | 3.12 |
| 7.65% TN SDL -06.12.2027 | 2.80 |
| 7.10% GOI - 18.04.2029 | 2.70 |
| 8.57% HR SDL 04.07.2028 | 2.41 |
| Others | 19.35 |
| MMI | 10.81 |
| NCA | 2.93 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
