Individual Fund
Kotak Pension Gilt Fund
(ULIF-008-27/06/03-PNGLTFND-107)
MONTHLY UPDATE MAY 2023
AS ON 28th April 2023 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 89 |
MMI / Others | 00 - 40 | 11 |
Pension Gilt Fund (%) | Benchmark (%) | |
1 month | 0.8 | 1.4 |
3 months | 1.9 | 3.0 |
6 months | 3.5 | 5.5 |
1 year | 5.2 | 7.1 |
2 years | 4.0 | 4.6 |
3 years | 4.3 | 5.0 |
4 years | 6.6 | 7.3 |
5 years | 7.3 | 7.8 |
6 years | 6.6 | 7.2 |
7 years | 7.0 | 7.6 |
10 years | 7.4 | 7.9 |
Inception | 7.4 | 7.5 |
Holdings | % to Fund |
G-Sec | 88.77 |
7.38% GOI - 20.06.2027 | 22.10 |
1.44% INFLATION INDEX GS 2023 | 8.75 |
7.41% GOI - 19.12.2036 | 8.53 |
7.71% GJ SDL - 01.03.2027 | 6.30 |
7.38% MP SDL - 14.09.2026 | 6.23 |
9.25% RJ SDL - 09.10.2023 | 4.19 |
7.63% GOI - 17.06.2059 | 3.66 |
7.20% GJ SDL - 14.06.2027 | 3.15 |
7.65% TN SDL -06.12.2027 | 2.82 |
7.10% GOI - 18.04.2029 | 2.73 |
Others | 20.30 |
MMI | 8.17 |
NCA | 3.06 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.