Individual Fund
Kotak Pension Floating Rate Fund
(ULIF-022-07/12/04-PNFLTRFND-107)
MONTHLY UPDATE MAY 2022
AS ON 29th April 2022 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 49 |
Debt | 25 - 100 | 37 |
MMI / Others | 00 - 40 | 14 |
Pension Floating Rate Fund (%) | Benchmark (%) | |
1 month | 0.0 | 0.3 |
3 months | 0.5 | 0.9 |
6 months | 1.0 | 1.9 |
1 year | 2.5 | 3.7 |
2 years | 3.1 | 3.8 |
3 years | 4.9 | 4.6 |
4 years | 5.4 | 5.4 |
5 years | 5.2 | 5.7 |
6 years | 5.5 | 5.9 |
7 years | 5.8 | 6.2 |
10 years | 7.1 | 7.0 |
Inception | 6.9 | 6.8 |
Holdings | % to Fund |
G-Sec | 48.62 |
9.37% MAH SDL - 04.12.2023 | 21.10 |
8.84% PN SDL - 11.06.2024 | 5.86 |
8.90% MH SDL -19.12.2022 | 2.99 |
8.92% RJ SDL - 21.11.2022 | 2.98 |
8.51% PN SDL - 10.04.2023 | 2.94 |
8.15% GOI FCI Bonds - 16.10.22 | 2.86 |
6.13% GOI - 04.06.2028 | 2.51 |
8.30% Fertilizer Co GOI - 07.12.23 | 2.27 |
9.25% HR SDL 09.10.2023 | 2.18 |
9.65% TN SDL - 12.03.2024 | 1.25 |
Others | 1.69 |
Corporate Debt | 37.60 |
GOI FRB - 07.11.2024 | 37.60 |
MMI | 7.29 |
NCA | 6.49 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.