Individual Fund
Kotak Pension Bond Fund
(ULIF-017-15/04/04-PNBNDFND-107)
Monthly Update March 2022
AS ON 28th February 2022 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 40 |
Debt | 25 - 100 | 42 |
MMI / Others | 00 - 40 | 18 |
Pension Bond Fund (%) | Benchmark (%) | |
1 month | 0.6 | 0.8 |
3 months | 0.6 | 0.1 |
6 months | 1.8 | 1.6 |
1 year | 5.4 | 5.8 |
2 years | 5.9 | 6.4 |
3 years | 8.9 | 8.8 |
4 years | 8.8 | 8.4 |
5 years | 7.5 | 7.5 |
6 years | 8.4 | 8.2 |
7 years | 7.8 | 8.0 |
10 years | 8.5 | 8.4 |
Inception | 8.4 | 6.9 |
Holdings | % to Fund |
G-Sec | 40.34 |
1.44% INFLATION INDEX GS 2023 | 4.29 |
8.80% REC - 22.01.2029 | 2.66 |
8.06% REC - 27.03.2028 | 2.61 |
7.10% PFC - 11.01.2027 | 2.50 |
8.30% Fertilizer Co GOI - 07.12.23 | 1.68 |
8.09% REC - 21.03.2028 | 1.32 |
8.29% NABARD - 24.01.2029 | 1.32 |
8.01% REC - 24.03.2028 | 1.29 |
7.60% PFC - 20.02.2027 | 1.27 |
9.39% GJ SDL - 20.11.2023 | 0.81 |
Others | 20.59 |
Corporate Debt | 41.65 |
8.02% EXIM- 20.04.2026 | 2.58 |
7.70% REC - 10.12.2027 | 2.57 |
10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 2.48 |
8.90% PFC - 18.03.2028 | 1.35 |
9.33% IRFC - 10.05.2026 | 1.35 |
8.63% REC - 25.08.2028 | 1.35 |
9.35% PGC - 29.08.2025 | 1.35 |
8.54% NHPC - 26.11.2028 | 1.32 |
8.78% NHPC - 11.02.2026 | 1.32 |
8.55% LIC Housing Finance - 14.08.2025 | 1.31 |
Others | 24.68 |
MMI | 15.15 |
NCA | 2.86 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.