Individual Fund
Kotak Pension Floating Rate Fund
(ULIF-022-07/12/04-PNFLTRFND-107)
MONTHLY UPDATE DECEMBER 2022
AS ON 30th November 2022 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 40 |
Debt | 25 - 100 | 37 |
MMI / Others | 00 - 40 | 23 |
Pension Floating Rate Fund (%) | Benchmark (%) | |
1 month | 0.5 | 0.5 |
3 months | 1.1 | 1.5 |
6 months | 1.9 | 2.8 |
1 year | 2.1 | 4.8 |
2 years | 2.4 | 4.2 |
3 years | 3.7 | 4.4 |
4 years | 4.8 | 5.1 |
5 years | 4.8 | 5.5 |
6 years | 4.8 | 5.7 |
7 years | 5.4 | 6.0 |
10 years | 6.7 | 6.8 |
Inception | 6.8 | 6.7 |
Holdings | % to Fund |
G-Sec | 40.40 |
9.37% MAH SDL - 04.12.2023 | 20.05 |
8.84% PN SDL - 11.06.2024 | 5.57 |
8.90% MH SDL -19.12.2022 | 2.88 |
8.51% PN SDL - 10.04.2023 | 2.83 |
6.13% GOI - 04.06.2028 | 2.45 |
8.30% Fertilizer Co GOI - 07.12.23 | 2.18 |
9.25% HR SDL 09.10.2023 | 2.07 |
9.65% TN SDL - 12.03.2024 | 1.18 |
8.14% TN SDL - 27.05.2025 | 0.69 |
8.68% GJ SDL - 06.02.2023 | 0.40 |
Others | 0.09 |
Corporate Debt | 37.07 |
GOI FRB - 07.11.2024 | 37.07 |
MMI | 14.37 |
NCA | 8.16 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.