Individual Fund
Kotak Pension Floor Fund
(ULIF-031-13/07/09-PNFLRFND-107)
MONTHLY UPDATE MAY 2022
AS ON 29th April 2022 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 15 |
Gsec / Debt | 00 - 100 | 80 |
MMI / Others | 00 - 40 | 5 |
Pension Floor Fund (%) | Benchmark (%) | |
1 month | -1.0 | -1.3 |
3 months | 0.9 | -0.4 |
6 months | 1.6 | -0.9 |
1 year | 6.6 | 8.1 |
2 years | 6.2 | 14.9 |
3 years | 2.8 | 10.5 |
4 years | 3.7 | 10.1 |
5 years | 4.2 | 9.7 |
6 years | 5.8 | 10.3 |
7 years | 5.3 | 9.4 |
10 years | 6.5 | 10.2 |
Inception | 5.8 | 9.7 |
Holdings | % to Fund |
Equity | 14.97 |
Reliance Industries Ltd | 1.27 |
Infosys Ltd | 0.99 |
SBI ETF Nifty Bank | 0.70 |
Tata Consultancy Services Ltd | 0.64 |
I T C Ltd | 0.63 |
Housing Development Finance Corp. Ltd | 0.62 |
ICICI Bank Ltd | 0.62 |
HDFC Bank Ltd | 0.61 |
Larsen And Toubro Ltd | 0.57 |
Hindustan Unilever Ltd | 0.51 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.50 |
Bharti Airtel Ltd | 0.48 |
Asian Paints Ltd | 0.37 |
Sun Pharmaceuticals Ltd | 0.34 |
State Bank of India | 0.33 |
Axis Bank Ltd | 0.32 |
Oil & Natural Gas Corporation Ltd | 0.30 |
Hindalco Industries Ltd | 0.28 |
Maruti Suzuki India Ltd | 0.28 |
Bajaj Finance Ltd | 0.27 |
Others | 4.33 |
G-Sec | 70.23 |
1.44% INFLATION INDEX GS 2023 | 36.24 |
8.13% GOI - 22.06.2045 | 1.35 |
8.72% TN SDL -19.09.2026 | 1.23 |
9.50% MAH SDL - 18.12.2023 | 1.18 |
6.65% Fertilizer Co GOI - 29.01.23 | 1.12 |
8.44% RJ SDL - 27.06.2028 | 1.01 |
7.40% GOI 2035 - 09.09.35 | 1.00 |
9.29% PN SDL - 09.10.2023 | 0.96 |
8.17% GOI - 01.12.2044 | 0.92 |
9.87% PN SDL - 14.08.2023 | 0.89 |
Others | 24.34 |
Corporate Debt | 9.33 |
7.49% IRFC - 30.05.2027 | 4.62 |
7.83% LIC Housing Finance - 25.09.2026 P 26.11.2020 | 4.57 |
8.49% NTPC - 25.03.2025 0.14 | |
MMI | 2.26 |
NCA | 3.21 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.