Individual Fund
Kotak Pension Floor Fund
(ULIF-031-13/07/09-PNFLRFND-107)
MONTHLY UPDATE FEBRUARY 2023
AS ON 31st January 2023 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 15 |
Gsec / Debt | 00 - 100 | 73 |
MMI / Others | 00 - 40 | 12 |
Pension Floor Fund (%) | Benchmark (%) | |
1 month | -0.4 | -0.6 |
3 months | -0.3 | 0.7 |
6 months | 2.2 | 3.4 |
1 year | 4.0 | 3.2 |
2 years | 5.5 | 7.4 |
3 years | 1.5 | 9.4 |
4 years | 3.8 | 9.9 |
5 years | 3.5 | 8.6 |
6 years | 4.6 | 9.2 |
7 years | 6.1 | 9.8 |
10 years | 5.7 | 9.5 |
Inception | 5.7 | 9.4 |
Holdings | % to Fund |
Equity | 14.63 |
Reliance Industries Ltd | 1.01 |
Infosys Ltd. | 0.91 |
I T C Ltd. | 0.80 |
SBI ETF Nifty Bank | 0.75 |
Housing Development Finance Corp. Ltd. | 0.69 |
Larsen And Toubro Ltd. | 0.68 |
HDFC Bank Ltd. | 0.66 |
ICICI Bank Ltd. | 0.65 |
Tata Consultancy Services Ltd. | 0.57 |
Hindustan Unilever Ltd | 0.55 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.53 |
Bharti Airtel Ltd. | 0.48 |
Mahindra & Mahindra Ltd | 0.38 |
Sun Pharmaceuticals Ltd | 0.36 |
Axis Bank Ltd. | 0.36 |
State Bank of India. | 0.35 |
Maruti Suzuki India Ltd | 0.30 |
Asian Paints Ltd | 0.29 |
Hindalco Industries Ltd. | 0.26 |
Oil & Natural Gas Corporation Ltd | 0.25 |
Others | 3.78 |
G-Sec | 64.71 |
1.44% INFLATION INDEX GS 2023 | 35.72 |
8.13% GOI - 22.06.2045 | 1.26 |
8.72% TN SDL -19.09.2026 | 1.13 |
9.50% MAH SDL - 18.12.2023 | 1.06 |
7.40% GOI 2035 - 09.09.35 | 0.93 |
8.44% RJ SDL - 27.06.2028 | 0.93 |
9.29% PN SDL - 09.10.2023 | 0.88 |
8.17% GOI - 01.12.2044 | 0.86 |
8.32% KA SDL - 06.02.2029 | 0.81 |
9.87% PN SDL - 14.08.2023 | 0.81 |
Others | 20.32 |
Corporate Debt | 8.55 |
7.49% IRFC - 30.05.2027 | 4.24 |
7.83% LIC Housing Finance - 25.09.2026 P 26.11.2020 | 4.19 |
8.49% NTPC - 25.03.2025 | 0.12 |
MMI | 10.65 |
NCA | 1.45 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.