Individual Fund
Kotak Pension Floating Rate Fund
(ULIF-022-07/12/04-PNFLTRFND-107)
Monthly Update August 2020
AS ON 31st July 2020 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 52 |
Debt | 25 - 100 | 45 |
MMI / Others | 00 - 40 | 4 |
Pension Floating Rate Fund (%) | Benchmark (%) | |
1 month | 0.4 | 0.3 |
3 months | 1.5 | 1.2 |
6 months | 4.2 | 2.5 |
1 year | 7.2 | 5.5 |
2 years | 8.0 | 6.6 |
3 years | 6.4 | 6.7 |
4 years | 6.6 | 6.8 |
5 years | 6.9 | 7.0 |
6 years | 7.2 | 7.3 |
7 years | 7.7 | 7.7 |
10 years | 7.9 | 7.7 |
Inception | 7.4 | 7.1 |
Holdings | % to Fund |
Equity | 00.0 |
G-Sec | 51.61 |
9.37% MAH SDL - 04.12.2023 | 19.52 |
8.84% PN SDL - 11.06.2024 | 5.29 |
8.39% RJ SPL SDL - 15.03.2022 | 2.76 |
8.90% MH SDL -19.12.2022 | 2.75 |
8.92% RJ SDL - 21.11.2022 | 2.74 |
8.51% PN SDL - 10.04.2023 | 2.68 |
8.15% GOI FCI Bonds - 16.10.22 | 2.59 |
8.21% RJ SPL SDL - 31.03.2022 | 2.56 |
6.13% GOI - 04.06.2028 | 2.28 |
8.30% Fertilizer Co GOI - 07.12.23 | 2.05 |
Others | 6.39 |
Corporate Debt | 44.64 |
FRB G - 21.12.20 | 44.64 |
NCA | 3.76 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.