Individual Fund
Kotak Pension Floating Rate Fund
(ULIF-022-07/12/04-PNFLTRFND-107)
MONTHLY UPDATE JUNE 2025
AS ON 30TH MAY 2025 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 0 |
Debt | 25 - 100 | 95 |
MMI / Others | 00 - 40 | 5 |
Pension Floating Rate Fund (%) | Benchmark (%) | |
1 month | 0.9 | 0.5 |
3 months | 2.5 | 1.7 |
6 months | 3.9 | 3.5 |
1 year | 6.8 | 7.2 |
2 years | 6.2 | 7.2 |
3 years | 5.7 | 7.0 |
4 years | 4.7 | 6.1 |
5 years | 4.5 | 5.7 |
6 years | 5.0 | 5.7 |
7 years | 5.5 | 6.0 |
10 years | 5.7 | 6.4 |
Inception | 6.7 | 6.8 |
Holdings | % to Fund |
Corporate Debt | 95.33 |
GOI FRB - 30.10.2034 | 95.33 |
MMI | 0.00 |
NCA | 4.67 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.