Individual Fund
Kotak Pension Floating Rate Fund
(ULIF-022-07/12/04-PNFLTRFND-107)
Monthly Update September 2021
AS ON 31st August 2021 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 54 |
Debt | 25 - 100 | 41 |
MMI / Others | 00 - 40 | 5 |
Pension Floating Rate Fund (%) | Benchmark (%) | |
1 month | 0.4 | 0.3 |
3 months | 1.0 | 0.9 |
6 months | 2.1 | 1.8 |
1 year | 3.6 | 3.6 |
2 years | 5.0 | 4.5 |
3 years | 6.3 | 5.5 |
4 years | 5.5 | 5.9 |
5 years | 5.8 | 6.1 |
6 years | 6.2 | 6.4 |
7 years | 6.6 | 6.7 |
10 years | 7.5 | 7.3 |
Inception | 7.1 | 6.9 |
Holdings | % to Fund |
G-Sec | 53.70 |
9.37% MAH SDL - 04.12.2023 | 20.20 |
8.84% PN SDL - 11.06.2024 | 5.58 |
8.39% RJ SPL SDL - 15.03.2022 | 2.87 |
8.90% MH SDL -19.12.2022 | 2.85 |
8.92% RJ SDL - 21.11.2022 | 2.84 |
8.51% PN SDL - 10.04.2023 | 2.79 |
8.15% GOI FCI Bonds - 16.10.22 | 2.70 |
8.21% RJ SPL SDL - 31.03.2022 | 2.67 |
6.13% GOI - 04.06.2028 | 2.40 |
8.30% Fertilizer Co GOI - 07.12.23 | 2.16 |
Others | 6.62 |
Corporate Debt | 41.20 |
GOI FRB - 07.11.2024 | 41.20 |
MMI | 0.00 |
NCA | 5.11 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.