Individual Fund
Kotak Pension Gilt Fund
(ULIF-008-27/06/03-PNGLTFND-107)
Monthly Update March 2022
AS ON 28th February 2022 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 83 |
MMI / Others | 00 - 40 | 17 |
Pension Gilt Fund (%) | Benchmark (%) | |
1 month | 0.6 | 0.8 |
3 months | 0.4 | -0.1 |
6 months | 1.5 | 1.4 |
1 year | 4.9 | 5.2 |
2 years | 5.1 | 5.9 |
3 years | 7.8 | 8.3 |
4 years | 8.3 | 8.6 |
5 years | 7.3 | 7.7 |
6 years | 8.2 | 8.4 |
7 years | 7.5 | 8.1 |
10 years | 8.3 | 8.7 |
Inception | 7.6 | 7.6 |
Holdings | % to Fund |
G-Sec | 83.49 |
7.88% GOI - 19.03.2030 | 8.85 |
1.44% INFLATION INDEX GS 2023 | 6.97 |
7.71% GJ SDL - 01.03.2027 | 5.48 |
7.38% MP SDL - 14.09.2026 | 5.40 |
6.65% Fertilizer Co GOI - 29.01.23 | 5.15 |
5.22% GOI - 15.06.2025 | 3.75 |
9.25% RJ SDL - 09.10.2023 | 3.69 |
7.00% GOI Fertilizer Bond - 10.12.22 | 3.31 |
7.63% GOI - 17.06.2059 | 3.10 |
8.91% MAH SDL - 05.09.2022 | 3.05 |
Others | 34.73 |
MMI | 13.66 |
NCA | 2.85 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.