Individual Fund
Kotak Pension Gilt Fund
(ULIF-008-27/06/03-PNGLTFND-107)
MONTHLY UPDATE JUNE 2022
AS ON 31st May 2022 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 83 |
MMI / Others | 00 - 40 | 17 |
Pension Gilt Fund (%) | Benchmark (%) | |
1 month | -0.9 | -1.2 |
3 months | -1.4 | -2.3 |
6 months | -1.0 | -2.4 |
1 year | 1.4 | 0.4 |
2 years | 2.6 | 2.5 |
3 years | 5.7 | 6.0 |
4 years | 7.6 | 7.6 |
5 years | 6.4 | 6.7 |
6 years | 7.1 | 7.3 |
7 years | 7.3 | 7.6 |
10 years | 8.0 | 8.2 |
Inception | 7.4 | 7.4 |
Holdings | % to Fund |
G-Sec | 83.06 |
1.44% INFLATION INDEX GS 2023 | 8.64 |
7.71% GJ SDL - 01.03.2027 | 6.44 |
7.38% MP SDL - 14.09.2026 | 6.37 |
6.65% Fertilizer Co GOI - 29.01.23 | 6.27 |
5.22% GOI - 15.06.2025 | 4.46 |
9.25% RJ SDL - 09.10.2023 | 4.42 |
7.00% GOI Fertilizer Bond - 10.12.22 | 4.03 |
8.91% MAH SDL - 05.09.2022 | 3.72 |
7.63% GOI - 17.06.2059 | 3.58 |
8.90% KA SDL - 19.12.2022 | 3.29 |
Others | 31.83 |
MMI | 14.04 |
NCA | 2.90 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.