Individual Fund
Kotak Pension Floor Fund
(ULIF-031-13/07/09-PNFLRFND-107)
Monthly Update May 2021
AS ON 30th April 2021 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 11 |
Gsec / Debt | 00 - 100 | 79 |
MMI / Others | 00 - 40 | 10 |
Pension Floor Fund (%) | Benchmark (%) | |
1 month | 0.3 | 0.4 |
3 months | 1.3 | 3.1 |
6 months | 4.0 | 10.2 |
1 year | 5.8 | 22.1 |
2 years | 0.9 | 11.8 |
3 years | 2.7 | 10.8 |
4 years | 3.6 | 10.1 |
5 years | 5.6 | 10.7 |
6 years | 5.1 | 9.6 |
7 years | 6.5 | 10.7 |
10 years | 5.8 | 9.5 |
Inception | 5.7 | 9.8 |
Holdings | % to Fund |
Equity | 11.45 |
Reliance Industries Ltd | 0.82 |
Infosys Ltd | 0.77 |
Housing Development Finance Corp. Ltd | 0.61 |
SBI ETF Nifty Bank | 0.57 |
HDFC Bank Ltd | 0.56 |
Tata Consultancy Services Ltd | 0.49 |
Hindustan Unilever Ltd | 0.48 |
ICICI Bank Ltd | 0.45 |
I T C Ltd | 0.44 |
Larsen And Toubro Ltd | 0.41 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.41 |
Bharti Airtel Ltd | 0.32 |
Axis Bank Ltd | 0.28 |
Asian Paints Ltd | 0.26 |
J S W Steel Ltd | 0.23 |
Sun Pharmaceuticals Ltd | 0.22 |
State Bank of India | 0.21 |
Maruti Suzuki India Ltd | 0.21 |
UltraTech Cement Ltd | 0.20 |
Bajaj Finance Ltd | 0.20 |
Others | 3.31 |
G-Sec | 65.89 |
1.44% INFLATION INDEX GS 2023 | 29.08 |
7.10% PFC - 11.01.2027 | 4.21 |
8.13% GOI - 22.06.2045 | 1.30 |
8.72% TN SDL -19.09.2026 | 1.14 |
9.50% MAH SDL - 18.12.2023 | 1.11 |
6.65% Fertilizer Co GOI - 29.01.23 | 1.03 |
7.40% GOI 2035 - 09.09.35 | 0.95 |
8.44% RJ SDL - 27.06.2028 | 0.94 |
9.29% PN SDL - 09.10.2023 | 0.91 |
8.17% GOI - 01.12.2044 | 0.88 |
Others | 24.34 |
Corporate Debt | 12.94 |
7.70% REC - 10.12.2027 | 4.33 |
7.49% IRFC - 30.05.2027 | 4.29 |
7.83% LIC Housing Finance - 25.09.2026 P 26.11.2020 | 4.19 |
8.49% NTPC - 25.03.2025 | 0.13 |
MMI | 8.14 |
NCA | 1.58 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.