Individual Fund
Kotak Pension Bond Fund
(ULIF-017-15/04/04-PNBNDFND-107)
MONTHLY UPDATE JANUARY 2023
AS ON 31st December 2022 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 41 |
Debt | 25 - 100 | 34 |
MMI / Others | 00 - 40 | 25 |
Pension Bond Fund (%) | Benchmark (%) | |
1 month | 0.3 | 0.4 |
3 months | 1.4 | 2.0 |
6 months | 3.2 | 4.1 |
1 year | 1.9 | 2.5 |
2 years | 2.6 | 3.0 |
3 years | 5.4 | 6.0 |
4 years | 7.0 | 7.1 |
5 years | 6.9 | 6.9 |
6 years | 6.3 | 6.5 |
7 years | 7.4 | 7.4 |
10 years | 7.7 | 7.8 |
Inception | 8.1 | 6.7 |
Holdings | % to Fund |
G-Sec | 40.54 |
1.44% INFLATION INDEX GS 2023 | 5.23 |
8.80% REC - 22.01.2029 | 2.92 |
8.06% REC - 27.03.2028 | 2.83 |
8.30% Fertilizer Co GOI - 07.12.23 | 1.84 |
8.29% NABARD - 24.01.2029 | 1.44 |
8.09% REC - 21.03.2028 | 1.43 |
8.01% REC - 24.03.2028 | 1.40 |
7.54% GOI - 23.05.2036 | 1.40 |
9.39% GJ SDL - 20.11.2023 | 0.88 |
9.50% MAH SDL - 18.12.2023 | 0.87 |
Others | 20.29 |
Corporate Debt | 34.30 |
10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 2.67 |
9.33% IRFC - 10.05.2026 | 1.46 |
8.90% PFC - 18.03.2028 | 1.46 |
8.63% REC - 25.08.2028 | 1.45 |
8.54% NHPC - 26.11.2028 | 1.45 |
9.35% PGC - 29.08.2025 | 1.44 |
8.13% PGC - 25.04.2031 | 1.44 |
8.78% NHPC - 11.02.2026 | 1.43 |
8.15% EXIM- 21.01.2030 | 1.43 |
8.13% PGC - 25.04.2030 | 1.42 |
Others | 18.66 |
MMI | 22.83 |
NCA | 2.33 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.