Individual Fund
Kotak Pension Gilt Fund
(ULIF-008-27/06/03-PNGLTFND-107)
MONTHLY UPDATE JUNE 2023
|
AS ON 31st May 2023
|
Aims to preserve your capital and minimize your downside risk, with investment in debt and government instruments.
Date of Inception
27th June 2003
AUM (in Lakhs)
180.63
NAV
41.3283
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 0% (NA);
Debt - 100% (IBEX)
Modified Duration
Debt & Money
Market Instruments : 3.54
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 80 - 100 | 90 |
| MMI / Others | 00 - 40 | 10 |
Performance Meter
| Pension Gilt Fund (%) | Benchmark (%) | |
| 1 month | 0.8 | 1.3 |
| 3 months | 2.7 | 4.1 |
| 6 months | 3.4 | 5.2 |
| 1 year | 7.0 | 9.8 |
| 2 years | 4.2 | 5.0 |
| 3 years | 4.1 | 4.9 |
| 4 years | 6.1 | 7.0 |
| 5 years | 7.5 | 8.1 |
| 6 years | 6.5 | 7.2 |
| 7 years | 7.1 | 7.6 |
| 10 years | 7.0 | 7.8 |
| Inception | 7.4 | 7.5 |
| Holdings | % to Fund |
| G-Sec | 90.49 |
| 7.38% GOI - 20.06.2027 | 22.50 |
| 1.44% INFLATION INDEX GS 2023 | 8.90 |
| 7.41% GOI - 19.12.2036 | 8.77 |
| 7.71% GJ SDL - 01.03.2027 | 6.41 |
| 7.38% MP SDL - 14.09.2026 | 6.34 |
| 9.25% RJ SDL - 09.10.2023 | 4.25 |
| 7.63% GOI - 17.06.2059 | 3.77 |
| 7.20% GJ SDL - 14.06.2027 | 3.20 |
| 7.65% TN SDL -06.12.2027 | 2.88 |
| 7.10% GOI - 18.04.2029 | 2.78 |
| Others | 20.68 |
| MMI | 5.54 |
| NCA | 3.98 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
