Individual Fund
Kotak Pension Floor Fund
(ULIF-031-13/07/09-PNFLRFND-107)
MONTHLY UPDATE JUNE 2023
AS ON 31st May 2023 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 16 |
Gsec / Debt | 00 - 100 | 70 |
MMI / Others | 00 - 40 | 14 |
Pension Floor Fund (%) | Benchmark (%) | |
1 month | 0.8 | 1.7 |
3 months | 1.6 | 4.9 |
6 months | 0.7 | 2.5 |
1 year | 6.3 | 10.1 |
2 years | 5.1 | 6.5 |
3 years | 5.4 | 12.4 |
4 years | 2.6 | 9.3 |
5 years | 4.0 | 9.7 |
6 years | 4.0 | 9.0 |
7 years | 5.4 | 9.7 |
10 years | 5.7 | 9.6 |
Inception | 5.7 | 9.5 |
Holdings | % to Fund |
Equity | 15.58 |
Reliance Industries Ltd | 1.08 |
I T C Ltd. | 1.03 |
SBI ETF Nifty Bank | 0.82 |
Infosys Ltd. | 0.80 |
ICICI Bank Ltd. | 0.75 |
Larsen And Toubro Ltd. | 0.71 |
Housing Development Finance Corp. Ltd. | 0.71 |
HDFC Bank Ltd. | 0.67 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.59 |
Hindustan Unilever Ltd | 0.58 |
Tata Consultancy Services Ltd. | 0.57 |
Bharti Airtel Ltd. | 0.53 |
Axis Bank Ltd. | 0.38 |
State Bank of India. | 0.37 |
Mahindra & Mahindra Ltd | 0.37 |
Sun Pharmaceuticals Ltd | 0.35 |
Asian Paints Ltd | 0.34 |
Maruti Suzuki India Ltd | 0.32 |
Oil & Natural Gas Corporation Ltd | 0.27 |
UltraTech Cement Ltd. | 0.27 |
Others | 4.06 |
G-Sec | 65.30 |
1.44% INFLATION INDEX GS 2023 | 35.94 |
8.13% GOI - 22.06.2045 | 1.33 |
8.72% TN SDL -19.09.2026 | 1.15 |
9.50% MAH SDL - 18.12.2023 | 1.07 |
7.40% GOI 2035 - 09.09.35 | 0.97 |
8.44% RJ SDL - 27.06.2028 | 0.95 |
8.17% GOI - 01.12.2044 | 0.90 |
9.29% PN SDL - 09.10.2023 | 0.88 |
8.32% KA SDL - 06.02.2029 | 0.83 |
7.04% GJ SDL - 07.08.2026 | 0.81 |
Others | 20.46 |
Corporate Debt | 4.43 |
7.49% IRFC - 30.05.2027 | 4.33 |
8.49% NTPC - 25.03.2025 | 0.10 |
MMI | 12.95 |
NCA | 1.74 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.