Individual Fund
Kotak Pension Floor Fund
(ULIF-031-13/07/09-PNFLRFND-107)
Monthly Update February 2021
AS ON 29th January 2021 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 11 |
Gsec / Debt | 00 - 100 | 80 |
MMI / Others | 00 - 40 | 9 |
Pension Floor Fund (%) | Benchmark (%) | |
1 month | -0.1 | -1.0 |
3 months | 2.7 | 6.8 |
6 months | 2.6 | 9.9 |
1 years | -6.0 | 13.6 |
2 years | 2.2 | 12.4 |
3 years | 2.1 | 9.3 |
4 years | 4.2 | 10.1 |
5 years | 6.4 | 10.8 |
6 years | 4.2 | 8.7 |
7 years | 7.0 | 11.0 |
10 years | 5.8 | 9.5 |
Inception | 5.7 | 9.7 |
Holdings | % to Fund |
Equity | 10.71 |
Reliance Industries Ltd | 0.77 |
Infosys Ltd | 0.72 |
Housing Development Finance Corp. Ltd | 0.61 |
HDFC Bank Ltd | 0.56 |
SBI ETF Nifty Bank | 0.54 |
Tata Consultancy Services Ltd | 0.51 |
Hindustan Unilever Ltd | 0.47 |
I T C Ltd | 0.45 |
Larsen And Toubro Ltd | 0.41 |
ICICI Bank Ltd | 0.41 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.38 |
Bharti Airtel Ltd | 0.33 |
Axis Bank Ltd | 0.27 |
Asian Paints Ltd | 0.25 |
Maruti Suzuki India Ltd | 0.24 |
Mahindra & Mahindra Ltd | 0.20 |
Sun Pharmaceuticals Ltd | 0.20 |
UltraTech Cement Ltd | 0.18 |
Bajaj Finance Ltd | 0.18 |
State Bank of India | 0.17 |
Others | 2.88 |
G-Sec | 66.81 |
1.44% INFLATION INDEX GS 2023 | 28.99 |
7.10% PFC - 11.01.2027 | 4.33 |
8.13% GOI - 22.06.2045 | 1.36 |
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 | 1.05 |
7.40% GOI 2035 - 09.09.35 | 0.99 |
8.44% RJ SDL - 27.06.2028 | 0.97 |
9.29% PN SDL - 09.10.2023 | 0.93 |
8.17% GOI - 01.12.2044 | 0.92 |
Others | 24.96 |
Corporate Debt | 13.31 |
7.70% REC - 10.12.2027 | 4.46 |
7.49% IRFC - 30.05.2027 | 4.42 |
7.83% LIC Housing Finance - 25.09.2026 P 26.11.2020 | 4.31 |
8.49% NTPC - 25.03.2025 | 0.13 |
MMI | 6.19 |
NCA | 2.99 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.