Individual Fund
Kotak Pension Gilt Fund
(ULIF-008-27/06/03-PNGLTFND-107)
Monthly Update January 2021
AS ON 31st December 2020 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 89 |
MMI / Others | 00 - 40 | 11 |
Pension Gilt Fund (%) | Benchmark (%) | |
1 month | 0.5 | 0.5 |
3 months | 2.9 | 2.8 |
6 months | 2.9 | 3.5 |
1 year | 9.6 | 11.9 |
2 years | 10.3 | 11.2 |
3 years | 9.5 | 10.3 |
4 years | 7.7 | 8.6 |
5 years | 9.2 | 9.6 |
6 years | 8.8 | 9.4 |
7 years | 10.0 | 10.2 |
10 years | 8.9 | 9.3 |
Inception | 7.9 | 8.0 |
Holdings | % to Fund |
G-Sec | 88.51 |
7.88% GOI - 19.03.2030 | 8.79 |
1.44% INFLATION INDEX GS 2023 | 5.79 |
6.22% GOI - 16.03.2035 | 5.48 |
7.71% GJ SDL - 01.03.2027 | 5.30 |
7.38% MP SDL - 14.09.2026 | 5.24 |
6.65% Fertilizer Co GOI - 29.01.23 | 4.99 |
9.25% RJ SDL - 09.10.2023 | 3.66 |
5.22% GOI - 15.06.2025 | 3.60 |
7.00% GOI Fertilizer Bond - 10.12.22 | 3.22 |
7.63% GOI - 17.06.2059 | 3.17 |
Others | 39.28 |
MMI | 8.58 |
NCA | 2.90 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.