Individual Fund
Kotak Pension Floor Fund
(ULIF-031-13/07/09-PNFLRFND-107)
Monthly Update September 2021
AS ON 31st August 2021 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 13 |
Gsec / Debt | 00 - 100 | 77 |
MMI / Others | 00 - 40 | 10 |
Pension Floor Fund (%) | Benchmark (%) | |
1 month | 1.7 | 3.8 |
3 months | 2.8 | 4.4 |
6 months | 5.5 | 9.2 |
1 year | 9.1 | 20.9 |
2 years | 2.1 | 14.9 |
3 years | 3.1 | 11.9 |
4 years | 3.5 | 10.7 |
5 years | 4.6 | 10.7 |
6 years | 6.0 | 10.8 |
7 years | 5.6 | 10.4 |
10 years | 6.6 | 10.7 |
Inception | 5.9 | 10.2 |
Holdings | % to Fund |
Equity | 12.83 |
Infosys Ltd | 0.94 |
Reliance Industries Ltd | 0.90 |
Housing Development Finance Corp. Ltd | 0.68 |
SBI ETF Nifty Bank | 0.61 |
HDFC Bank Ltd | 0.60 |
Tata Consultancy Services Ltd | 0.60 |
Hindustan Unilever Ltd | 0.54 |
ICICI Bank Ltd | 0.52 |
Larsen And Toubro Ltd | 0.49 |
I T C Ltd | 0.44 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.44 |
Bharti Airtel Ltd | 0.38 |
Asian Paints Ltd | 0.31 |
Axis Bank Ltd | 0.30 |
Bajaj Finance Ltd | 0.27 |
Sun Pharmaceuticals Ltd | 0.26 |
State Bank of India | 0.25 |
UltraTech Cement Ltd | 0.25 |
Hindalco Industries Ltd | 0.24 |
Tata Steel Ltd | 0.23 |
Others | 3.60 |
G-Sec | 64.55 |
1.44% INFLATION INDEX GS 2023 | 29.42 |
7.10% PFC - 11.01.2027 | 4.07 |
8.13% GOI - 22.06.2045 | 1.22 |
8.72% TN SDL -19.09.2026 | 1.11 |
9.50% MAH SDL - 18.12.2023 | 1.06 |
6.65% Fertilizer Co GOI - 29.01.23 | 1.00 |
7.40% GOI 2035 - 09.09.35 | 0.91 |
8.44% RJ SDL - 27.06.2028 | 0.91 |
9.29% PN SDL - 09.10.2023 | 0.87 |
8.17% GOI - 01.12.2044 | 0.83 |
Others | 23.15 |
Corporate Debt | 12.60 |
7.70% REC - 10.12.2027 | 4.21 |
7.49% IRFC - 30.05.2027 | 4.15 |
7.83% LIC Housing Finance - 25.09.2026 P 26.11.2020 | 4.11 |
8.49% NTPC - 25.03.2025 | 0.12 |
MMI | 7.86 |
NCA | 2.16 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.