Individual Fund
Kotak Pension Bond Fund
(ULIF-017-15/04/04-PNBNDFND-107)
MONTHLY UPDATE JULY 2022
AS ON 30th June 2022 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 45 |
Debt | 25 - 100 | 44 |
MMI / Others | 00 - 40 | 11 |
Pension Bond Fund (%) | Benchmark (%) | |
1 month | 0.1 | 0.3 |
3 months | -2.0 | -2.0 |
6 months | -1.3 | -1.5 |
1 year | 1.3 | 1.0 |
2 years | 2.6 | 2.9 |
3 years | 6.1 | 6.2 |
4 years | 7.9 | 7.6 |
5 years | 6.2 | 6.3 |
6 years | 7.0 | 7.1 |
7 years | 7.5 | 7.6 |
10 years | 7.9 | 7.9 |
Inception | 8.2 | 6.7 |
Holdings | % to Fund |
G-Sec | 45.38 |
1.44% INFLATION INDEX GS 2023 | 5.10 |
8.80% REC - 22.01.2029 | 2.98 |
8.06% REC - 27.03.2028 | 2.89 |
7.10% PFC - 11.01.2027 | 2.80 |
8.30% Fertilizer Co GOI - 07.12.23 | 1.89 |
8.29% NABARD - 24.01.2029 | 1.48 |
8.09% REC - 21.03.2028 | 1.46 |
8.01% REC - 24.03.2028 | 1.43 |
7.60% PFC - 20.02.2027 | 1.43 |
9.39% GJ SDL - 20.11.2023 | 0.92 |
Others | 23.01 |
Corporate Debt | 44.36 |
8.02% EXIM- 20.04.2026 | 2.88 |
7.70% REC - 10.12.2027 | 2.85 |
10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 2.76 |
9.33% IRFC - 10.05.2026 | 1.51 |
9.35% PGC - 29.08.2025 | 1.50 |
8.90% PFC - 18.03.2028 | 1.49 |
8.63% REC - 25.08.2028 | 1.49 |
8.78% NHPC - 11.02.2026 | 1.49 |
8.54% NHPC - 26.11.2028 | 1.48 |
9.47% LIC Housing Finance - 23.08.2024 | 1.48 |
Others | 25.45 |
MMI | 7.81 |
NCA | 2.45 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.