Individual Fund
Kotak Pension Floor Fund
(ULIF-031-13/07/09-PNFLRFND-107)
MONTHLY UPDATE JULY 2022
AS ON 30th June 2022 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 14 |
Gsec / Debt | 00 - 100 | 80 |
MMI / Others | 00 - 40 | 6 |
Pension Floor Fund (%) | Benchmark (%) | |
1 month | -0.3 | -1.6 |
3 months | -2.6 | -4.8 |
6 months | -0.6 | -4.2 |
1 year | 3.2 | 1.1 |
2 years | 4.7 | 10.7 |
3 years | 1.3 | 8.4 |
4 years | 3.5 | 9.1 |
5 years | 3.4 | 8.4 |
6 years | 4.9 | 9.1 |
7 years | 5.0 | 8.7 |
10 years | 6.2 | 9.6 |
Inception | 5.6 | 9.2 |
Holdings | % to Fund |
Equity | 13.95 |
Reliance Industries Ltd | 1.20 |
Infosys Ltd | 0.94 |
I T C Ltd | 0.67 |
SBI ETF Nifty Bank | 0.65 |
Housing Development Finance Corp. Ltd | 0.62 |
HDFC Bank Ltd | 0.60 |
Tata Consultancy Services Ltd | 0.60 |
ICICI Bank Ltd | 0.59 |
Larsen And Toubro Ltd | 0.53 |
Hindustan Unilever Ltd | 0.51 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.47 |
Bharti Airtel Ltd | 0.45 |
Mahindra & Mahindra Ltd | 0.32 |
State Bank of India | 0.32 |
Sun Pharmaceuticals Ltd | 0.31 |
Maruti Suzuki India Ltd | 0.31 |
Asian Paints Ltd | 0.31 |
Oil & Natural Gas Corporation Ltd | 0.28 |
Axis Bank Ltd | 0.28 |
Bajaj Finance Ltd | 0.22 |
Others | 3.77 |
G-Sec | 70.41 |
1.44% INFLATION INDEX GS 2023 | 36.75 |
8.13% GOI - 22.06.2045 | 1.32 |
8.72% TN SDL -19.09.2026 | 1.21 |
9.50% MAH SDL - 18.12.2023 | 1.16 |
6.65% Fertilizer Co GOI - 29.01.23 | 1.12 |
8.44% RJ SDL - 27.06.2028 | 0.99 |
7.40% GOI 2035 - 09.09.35 | 0.99 |
9.29% PN SDL - 09.10.2023 | 0.96 |
8.17% GOI - 01.12.2044 | 0.90 |
9.87% PN SDL - 14.08.2023 | 0.88 |
Others | 24.10 |
Corporate Debt | 9.21 |
7.49% IRFC - 30.05.2027 | 4.56 |
7.83% LIC Housing Finance - 25.09.2026 P 26.11.2020 | 4.50 |
8.49% NTPC - 25.03.2025 | 0.13 |
MMI | 4.57 |
NCA | 1.86 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.