Individual Fund
Kotak Pension Gilt Fund
(ULIF-008-27/06/03-PNGLTFND-107)
Monthly Update September 2021
AS ON 31st August 2021 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 86 |
MMI / Others | 00 - 40 | 14 |
Pension Gilt Fund (%) | Benchmark (%) | |
1 month | 0.9 | 1.0 |
3 months | 1.4 | 1.3 |
6 months | 3.3 | 3.7 |
1 year | 5.0 | 5.4 |
2 years | 6.6 | 7.4 |
3 years | 9.8 | 10.2 |
4 years | 7.1 | 7.9 |
5 years | 7.3 | 8.0 |
6 years | 8.3 | 8.8 |
7 years | 9.0 | 9.3 |
10 years | 8.8 | 9.1 |
Inception | 7.7 | 7.8 |
Holdings | % to Fund |
G-Sec | 86.03 |
7.88% GOI - 19.03.2030 | 9.03 |
1.44% INFLATION INDEX GS 2023 | 6.53 |
7.71% GJ SDL - 01.03.2027 | 5.50 |
7.38% MP SDL - 14.09.2026 | 5.42 |
6.65% Fertilizer Co GOI - 29.01.23 | 5.20 |
9.25% RJ SDL - 09.10.2023 | 3.76 |
5.22% GOI - 15.06.2025 | 3.76 |
7.00% GOI Fertilizer Bond - 10.12.22 | 3.34 |
8.91% MAH SDL - 05.09.2022 | 3.11 |
7.63% GOI - 17.06.2059 | 3.09 |
Others | 37.28 |
MMI | 11.30 |
NCA | 2.68 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.