Individual Fund
Kotak Pension Gilt Fund
(ULIF-008-27/06/03-PNGLTFND-107)
MONTHLY UPDATE MAY 2022
AS ON 29th April 2022 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 84 |
MMI / Others | 00 - 40 | 16 |
Pension Gilt Fund (%) | Benchmark (%) | |
1 month | -0.8 | -1.0 |
3 months | 0.1 | -0.3 |
6 months | 0.5 | -0.2 |
1 year | 2.8 | 2.2 |
2 years | 3.8 | 4.0 |
3 years | 7.0 | 7.4 |
4 years | 7.9 | 8.0 |
5 years | 6.9 | 7.2 |
6 years | 7.4 | 7.6 |
7 years | 7.5 | 7.8 |
10 years | 8.3 | 8.5 |
Inception | 7.5 | 7.5 |
Holdings | % to Fund |
G-Sec | 83.63 |
1.44% INFLATION INDEX GS 2023 | 8.62 |
7.71% GJ SDL - 01.03.2027 | 6.52 |
7.38% MP SDL - 14.09.2026 | 6.44 |
6.65% Fertilizer Co GOI - 29.01.23 | 6.25 |
5.22% GOI - 15.06.2025 | 4.50 |
9.25% RJ SDL - 09.10.2023 | 4.46 |
7.00% GOI Fertilizer Bond - 10.12.22 | 4.02 |
8.91% MAH SDL - 05.09.2022 | 3.70 |
7.63% GOI - 17.06.2059 | 3.66 |
8.90% KA SDL - 19.12.2022 | 3.29 |
Others | 32.16 |
MMI | 13.91 |
NCA | 2.46 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.