Individual Fund
Kotak Pension Floor Fund
(ULIF-031-13/07/09-PNFLRFND-107)
Monthly Update July 2021
AS ON 30th June 2021 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 12 |
Gsec / Debt | 00 - 100 | 79 |
MMI / Others | 00 - 40 | 9 |
Pension Floor Fund (%) | Benchmark (%) | |
1 month | 0.3 | 0.3 |
3 months | 1.9 | 3.5 |
6 months | 2.8 | 5.3 |
1 year | 6.2 | 21.2 |
2 years | 0.3 | 12.2 |
3 years | 3.6 | 11.9 |
4 years | 3.5 | 10.2 |
5 years | 5.2 | 10.8 |
6 years | 5.3 | 10.0 |
7 years | 5.6 | 10.1 |
10 years | 6.0 | 9.9 |
Inception | 5.8 | 10.0 |
Holdings | % to Fund |
Equity | 12.21 |
Infosys Ltd | 0.89 |
Reliance Industries Ltd | 0.86 |
Housing Development Finance Corp. Ltd | 0.62 |
SBI ETF Nifty Bank | 0.60 |
HDFC Bank Ltd | 0.59 |
Tata Consultancy Services Ltd | 0.54 |
Hindustan Unilever Ltd | 0.50 |
ICICI Bank Ltd | 0.47 |
Larsen And Toubro Ltd | 0.45 |
I T C Ltd | 0.44 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.43 |
Bharti Airtel Ltd | 0.31 |
Asian Paints Ltd | 0.30 |
Axis Bank Ltd | 0.29 |
State Bank of India | 0.25 |
Maruti Suzuki India Ltd | 0.24 |
Sun Pharmaceuticals Ltd | 0.22 |
UltraTech Cement Ltd | 0.22 |
Bajaj Finance Ltd | 0.22 |
J S W Steel Ltd | 0.22 |
Others | 3.55 |
G-Sec | 65.72 |
1.44% INFLATION INDEX GS 2023 | 29.39 |
7.10% PFC - 11.01.2027 | 4.17 |
8.13% GOI - 22.06.2045 | 1.25 |
8.72% TN SDL -19.09.2026 | 1.14 |
9.50% MAH SDL - 18.12.2023 | 1.09 |
6.65% Fertilizer Co GOI - 29.01.23 | 1.02 |
7.40% GOI 2035 - 09.09.35 | 0.94 |
8.44% RJ SDL - 27.06.2028 | 0.92 |
9.29% PN SDL - 09.10.2023 | 0.89 |
8.17% GOI - 01.12.2044 | 0.85 |
Others | 24.06 |
Corporate Debt | 12.84 |
7.70% REC - 10.12.2027 | 4.30 |
7.49% IRFC - 30.05.2027 | 4.24 |
7.83% LIC Housing Finance - 25.09.2026 - P - 26.11.2020 | 4.16 |
8.49% NTPC - 25.03.2025 | 0.13 |
MMI | 6.05 |
NCA | 3.17 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.