Individual Fund
Kotak Pension Floor Fund
(ULIF-031-13/07/09-PNFLRFND-107)
Monthly Update December 2021
AS ON 30th November 2021 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 15 |
Gsec / Debt | 00 - 100 | 82 |
MMI / Others | 00 - 40 | 4 |
Pension Floor Fund (%) | Benchmark (%) | |
1 month | -0.05 | -0.9 |
3 months | 0.8 | 0.7 |
6 months | 3.6 | 5.1 |
1 year | 7.3 | 13.8 |
2 years | 0.1 | 12.6 |
3 years | 3.9 | 12.4 |
4 years | 3.4 | 10.5 |
5 years | 4.7 | 10.7 |
6 years | 6.0 | 10.7 |
7 years | 4.8 | 9.6 |
10 years | 6.8 | 10.8 |
Inception | 5.9 | 10.0 |
Holdings | % to Fund |
Equity | 14.96 |
Reliance Industries Ltd | 1.12 |
Infosys Ltd | 1.11 |
Housing Development Finance Corp. Ltd | 0.77 |
SBI ETF Nifty Bank | 0.71 |
HDFC Bank Ltd | 0.67 |
Tata Consultancy Services Ltd | 0.65 |
Larsen And Toubro Ltd | 0.61 |
ICICI Bank Ltd | 0.61 |
I T C Ltd | 0.55 |
Hindustan Unilever Ltd | 0.54 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.50 |
Bharti Airtel Ltd | 0.49 |
Asian Paints Ltd | 0.36 |
State Bank of India | 0.32 |
Axis Bank Ltd | 0.29 |
Bajaj Finance Ltd | 0.29 |
Sun Pharmaceuticals Ltd | 0.29 |
UltraTech Cement Ltd | 0.28 |
Oil & Natural Gas Corporation Ltd | 0.27 |
Maruti Suzuki India Ltd | 0.26 |
Others | 4.26 |
G-Sec | 71.63 |
1.44% INFLATION INDEX GS 2023 | 35.32 |
8.13% GOI - 22.06.2045 | 1.46 |
8.72% TN SDL -19.09.2026 | 1.30 |
9.50% MAH SDL - 18.12.2023 | 1.24 |
6.65% Fertilizer Co GOI - 29.01.23 | 1.16 |
7.40% GOI 2035 - 09.09.35 | 1.07 |
8.44% RJ SDL - 27.06.2028 | 1.06 |
9.29% PN SDL - 09.10.2023 | 1.01 |
8.17% GOI - 01.12.2044 | 0.99 |
9.87% PN SDL - 14.08.2023 | 0.94 |
Others | 26.07 |
Corporate Debt | 9.88 |
7.49% IRFC - 30.05.2027 | 4.91 |
7.83% LIC Housing Finance - 25.09.2026 P 26.11.2020 | 4.83 |
8.49% NTPC - 25.03.2025 | 0.14 |
MMI | 0.00 |
NCA | 3.54 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.