Individual Fund
Kotak Pension Floating Rate Fund
(ULIF-022-07/12/04-PNFLTRFND-107)
MONTHLY UPDATE AUGUST 2022
AS ON 29th July 2022 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 48 |
Debt | 25 - 100 | 37 |
MMI / Others | 00 - 40 | 15 |
Pension Floating Rate Fund (%) | Benchmark (%) | |
1 month | 0.3 | 0.4 |
3 months | 0.0 | 1.1 |
6 months | 0.5 | 2.1 |
1 year | 1.6 | 3.9 |
2 years | 2.3 | 3.8 |
3 years | 3.9 | 4.4 |
4 years | 5.1 | 5.2 |
5 years | 4.8 | 5.5 |
6 years | 5.2 | 5.8 |
7 years | 5.6 | 6.1 |
10 years | 6.9 | 6.9 |
Inception | 6.8 | 6.7 |
Holdings | % to Fund |
G-Sec | 47.64 |
9.37% MAH SDL - 04.12.2023 | 20.59 |
8.84% PN SDL - 11.06.2024 | 5.70 |
8.90% MH SDL -19.12.2022 | 2.95 |
8.92% RJ SDL - 21.11.2022 | 2.95 |
8.51% PN SDL - 10.04.2023 | 2.90 |
8.15% GOI FCI Bonds - 16.10.22 | 2.83 |
6.13% GOI - 04.06.2028 | 2.49 |
8.30% Fertilizer Co GOI - 07.12.23 | 2.22 |
9.25% HR SDL 09.10.2023 | 2.13 |
9.65% TN SDL - 12.03.2024 | 1.22 |
Others | 1.66 |
Corporate Debt | 37.38 |
GOI FRB - 07.11.2024 | 37.38 |
MMI | 7.29 |
NCA | 7.69 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.