Individual Fund
Kotak Pension Floor Fund
(ULIF-031-13/07/09-PNFLRFND-107)
MONTHLY UPDATE AUGUST 2022
AS ON 29th July 2022 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 15 |
Gsec / Debt | 00 - 100 | 78 |
MMI / Others | 00 - 40 | 7 |
Pension Floor Fund (%) | Benchmark (%) | |
1 month | 2.6 | 3.9 |
3 months | 0.9 | 0.2 |
6 months | 1.8 | -0.2 |
1 year | 5.2 | 4.7 |
2 years | 5.7 | 10.8 |
3 years | 2.6 | 10.0 |
4 years | 3.4 | 9.3 |
5 years | 3.4 | 8.6 |
6 years | 4.7 | 9.2 |
7 years | 5.2 | 9.0 |
10 years | 6.5 | 10.0 |
Inception | 5.8 | 9.5 |
Holdings | % to Fund |
Equity | 14.85 |
Reliance Industries Ltd | 1.13 |
Infosys Ltd | 0.97 |
I T C Ltd | 0.72 |
SBI ETF Nifty Bank | 0.71 |
ICICI Bank Ltd | 0.67 |
Housing Development Finance Corp. Ltd | 0.66 |
HDFC Bank Ltd | 0.62 |
Larsen And Toubro Ltd | 0.60 |
Tata Consultancy Services Ltd | 0.59 |
Hindustan Unilever Ltd | 0.59 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.51 |
Bharti Airtel Ltd | 0.44 |
Asian Paints Ltd | 0.37 |
State Bank of India | 0.35 |
Sun Pharmaceuticals Ltd | 0.34 |
Mahindra & Mahindra Ltd | 0.34 |
Axis Bank Ltd | 0.31 |
Maruti Suzuki India Ltd | 0.31 |
Bajaj Finance Ltd | 0.29 |
Oil & Natural Gas Corporation Ltd | 0.25 |
Others | 4.08 |
G-Sec | 69.12 |
1.44% INFLATION INDEX GS 2023 | 36.65 |
8.13% GOI - 22.06.2045 | 1.29 |
8.72% TN SDL -19.09.2026 | 1.19 |
9.50% MAH SDL - 18.12.2023 | 1.13 |
6.65% Fertilizer Co GOI - 29.01.23 | 1.09 |
8.44% RJ SDL - 27.06.2028 | 0.98 |
7.40% GOI 2035 - 09.09.35 | 0.97 |
9.29% PN SDL - 09.10.2023 | 0.93 |
8.17% GOI - 01.12.2044 | 0.89 |
9.87% PN SDL - 14.08.2023 | 0.86 |
Others | 23.14 |
Corporate Debt | 9.06 |
7.49% IRFC - 30.05.2027 | 4.50 |
7.83% LIC Housing Finance - 25.09.2026 P 26.11.2020 | 4.43 |
8.49% NTPC - 25.03.2025 | 0.13 |
MMI | 4.45 |
NCA | 2.52 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.