Individual Fund
Kotak Pension Gilt Fund
(ULIF-008-27/06/03-PNGLTFND-107)
MONTHLY UPDATE APRIL 2022
AS ON 31st March 2022 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 94 |
MMI / Others | 00 - 40 | 6 |
Pension Gilt Fund (%) | Benchmark (%) | |
1 month | 0.3 | -0.1 |
3 months | 0.8 | 0.2 |
6 months | 1.3 | 0.6 |
1 year | 4.3 | 4.2 |
2 years | 5.0 | 5.4 |
3 years | 7.3 | 7.7 |
4 years | 7.7 | 8.0 |
5 years | 7.1 | 7.4 |
6 years | 7.7 | 8.0 |
7 years | 7.6 | 8.0 |
10 years | 8.4 | 8.7 |
Inception | 7.6 | 7.6 |
Holdings | % to Fund |
G-Sec | 93.55 |
1.44% INFLATION INDEX GS 2023 | 8.63 |
7.71% GJ SDL - 01.03.2027 | 6.64 |
7.38% MP SDL - 14.09.2026 | 6.54 |
6.65% Fertilizer Co GOI - 29.01.23 | 6.24 |
5.63% GOI - 12.04.2026 | 5.46 |
5.22% GOI - 15.06.2025 | 4.55 |
9.25% RJ SDL - 09.10.2023 | 4.47 |
7.00% GOI Fertilizer Bond - 10.12.22 | 4.01 |
7.63% GOI - 17.06.2059 | 3.73 |
8.91% MAH SDL - 05.09.2022 | 3.69 |
Others | 39.58 |
MMI | 2.77 |
NCA | 3.69 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.