Individual Fund
Kotak Pension Floating Rate Fund
(ULIF-022-07/12/04-PNFLTRFND-107)
MONTHLY UPDATE JUNE 2022
AS ON 31st May 2022 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 48 |
Debt | 25 - 100 | 38 |
MMI / Others | 00 - 40 | 14 |
Pension Floating Rate Fund (%) | Benchmark (%) | |
1 month | -0.4 | 0.3 |
3 months | -0.2 | 1.0 |
6 months | 0.2 | 1.9 |
1 year | 1.7 | 3.7 |
2 years | 2.6 | 3.8 |
3 years | 4.4 | 4.5 |
4 years | 5.3 | 5.3 |
5 years | 5.0 | 5.6 |
6 years | 5.4 | 5.8 |
7 years | 5.7 | 6.1 |
10 years | 7.0 | 6.9 |
Inception | 6.9 | 6.8 |
Holdings | % to Fund |
G-Sec | 48.07 |
9.37% MAH SDL - 04.12.2023 | 20.80 |
8.84% PN SDL - 11.06.2024 | 5.76 |
8.90% MH SDL -19.12.2022 | 2.98 |
8.92% RJ SDL - 21.11.2022 | 2.98 |
8.51% PN SDL - 10.04.2023 | 2.92 |
8.15% GOI FCI Bonds - 16.10.22 | 2.85 |
6.13% GOI - 04.06.2028 | 2.49 |
8.30% Fertilizer Co GOI - 07.12.23 | 2.24 |
9.25% HR SDL 09.10.2023 | 2.15 |
9.65% TN SDL - 12.03.2024 | 1.23 |
Others | 1.67 |
Corporate Debt | 37.71 |
GOI FRB - 07.11.2024 | 37.71 |
MMI | 7.33 |
NCA | 6.90 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.