Individual Fund
Kotak Pension Gilt Fund
(ULIF-008-27/06/03-PNGLTFND-107)
Monthly Update March 2021
AS ON 26th February 2021 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 90 |
MMI / Others | 00 - 40 | 10 |
Pension Gilt Fund (%) | Benchmark (%) | |
1 month | -1.3 | -1.8 |
3 months | -1.0 | -1.4 |
6 months | 1.6 | 1.7 |
1 year | 5.3 | 6.7 |
2 years | 9.3 | 9.8 |
3 years | 9.4 | 9.8 |
4 years | 7.9 | 8.3 |
5 years | 8.9 | 9.1 |
6 years | 8.0 | 8.6 |
7 years | 9.6 | 9.7 |
10 years | 8.7 | 9.0 |
Inception | 7.7 | 7.8 |
Holdings | % to Fund |
G-Sec | 90.00 |
7.88% GOI - 19.03.2030 | 9.11 |
1.44% INFLATION INDEX GS 2023 | 6.30 |
7.71% GJ SDL - 01.03.2027 | 5.54 |
7.38% MP SDL - 14.09.2026 | 5.45 |
6.65% Fertilizer Co GOI - 29.01.23 | 5.32 |
9.25% RJ SDL - 09.10.2023 | 3.85 |
5.22% GOI - 15.06.2025 | 3.78 |
7.00% GOI Fertilizer Bond - 10.12.22 | 3.43 |
7.63% GOI - 17.06.2059 | 3.26 |
8.91% MAH SDL - 05.09.2022 | 3.22 |
Others | 40.74 |
MMI | 4.62 |
NCA | 5.39 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.