Individual Fund
Kotak Pension Gilt Fund
(ULIF-008-27/06/03-PNGLTFND-107)
Monthly Update August 2020
AS ON 31st July 2020 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 91 |
MMI / Others | 00 - 40 | 9 |
Pension Gilt Fund (%) | Benchmark (%) | |
1 month | 0.9 | 1.0 |
3 months | 2.8 | 3.5 |
6 months | 7.0 | 8.5 |
1 year | 9.6 | 11.3 |
2 years | 12.8 | 13.3 |
3 years | 8.4 | 9.4 |
4 years | 8.7 | 9.3 |
5 years | 9.4 | 9.9 |
6 years | 10.0 | 10.2 |
7 years | 9.7 | 10.2 |
10 years | 9.1 | 9.3 |
Inception | 8.0 | 8.0 |
Holdings | % to Fund |
G-Sec | 90.63 |
7.88% GOI - 19.03.2030 | 8.83 |
1.44% INFLATION INDEX GS 2023 | 5.75 |
7.71% GJ SDL - 01.03.2027 | 5.34 |
7.38% MP SDL - 14.09.2026 | 5.27 |
6.65% Fertilizer Co GOI - 29.01.23 | 5.01 |
8.15% GOI - 24.11.2026 | 4.85 |
9.25% RJ SDL - 09.10.2023 | 3.69 |
7.63% GOI - 17.06.2059 | 3.23 |
7.00% GOI Fertilizer Bond - 10.12.22 | 3.23 |
8.91% MAH SDL - 05.09.2022 | 3.06 |
Others | 42.37 |
MMI | 6.45 |
NCA | 2.92 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.