Individual Fund
Kotak Pension Gilt Fund
(ULIF-008-27/06/03-PNGLTFND-107)
Monthly Update November 2021
AS ON 29th October 2021 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 85 |
MMI / Others | 00 - 40 | 15 |
Pension Gilt Fund (%) | Benchmark (%) | |
1 month | -0.1 | -0.2 |
3 months | 1.3 | 1.5 |
6 months | 2.3 | 2.4 |
1 year | 3.8 | 3.5 |
2 years | 6.5 | 7.3 |
3 years | 9.3 | 9.6 |
4 years | 7.3 | 8.0 |
5 years | 7.0 | 7.7 |
6 years | 7.9 | 8.5 |
7 years | 8.5 | 8.9 |
10 years | 8.9 | 9.2 |
Inception | 7.7 | 7.7 |
Holdings | % to Fund |
G-Sec | 84.73 |
7.88% GOI - 19.03.2030 | 9.02 |
1.44% INFLATION INDEX GS 2023 | 6.62 |
7.71% GJ SDL - 01.03.2027 | 5.48 |
7.38% MP SDL - 14.09.2026 | 5.40 |
6.65% Fertilizer Co GOI - 29.01.23 | 5.18 |
5.22% GOI - 15.06.2025 | 3.75 |
9.25% RJ SDL - 09.10.2023 | 3.72 |
7.00% GOI Fertilizer Bond - 10.12.22 | 3.33 |
7.63% GOI - 17.06.2059 | 3.12 |
8.91% MAH SDL - 05.09.2022 | 3.09 |
Others | 36.01 |
MMI | 13.60 |
NCA | 1.67 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.