Individual Fund
Kotak Pension Gilt Fund
(ULIF-008-27/06/03-PNGLTFND-107)
MONTHLY UPDATE JANUARY 2023
AS ON 31st December 2022 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 82 |
MMI / Others | 00 - 40 | 18 |
Pension Gilt Fund (%) | Benchmark (%) | |
1 month | 0.3 | 0.3 |
3 months | 1.5 | 2.1 |
6 months | 3.3 | 4.2 |
1 year | 2.8 | 2.6 |
2 years | 2.8 | 2.7 |
3 years | 5.0 | 5.7 |
4 years | 6.5 | 6.9 |
5 years | 6.8 | 7.2 |
6 years | 6.1 | 6.6 |
7 years | 7.3 | 7.6 |
10 years | 7.7 | 8.0 |
Inception | 7.4 | 7.4 |
Holdings | % to Fund |
G-Sec | 81.96 |
7.38% GOI - 20.06.2027 | 16.39 |
1.44% INFLATION INDEX GS 2023 | 8.87 |
7.71% GJ SDL - 01.03.2027 | 6.26 |
7.38% MP SDL - 14.09.2026 | 6.19 |
6.65% Fertilizer Co GOI - 29.01.23 | 6.04 |
9.25% RJ SDL - 09.10.2023 | 4.20 |
7.63% GOI - 17.06.2059 | 3.56 |
7.20% GJ SDL - 14.06.2027 | 3.12 |
7.65% TN SDL -06.12.2027 | 2.80 |
7.10% GOI - 18.04.2029 | 2.69 |
Others | 21.84 |
MMI | 16.30 |
NCA | 1.74 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.