Individual Fund
Kotak Pension Gilt Fund
(ULIF-008-27/06/03-PNGLTFND-107)
MONTHLY UPDATE JULY 2022
AS ON 30th June 2022 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 85 |
MMI / Others | 00 - 40 | 15 |
Pension Gilt Fund (%) | Benchmark (%) | |
1 month | 0.4 | 0.4 |
3 months | -1.3 | -1.8 |
6 months | -0.5 | -1.6 |
1 year | 1.8 | 0.9 |
2 years | 2.6 | 2.3 |
3 years | 5.3 | 5.7 |
4 years | 7.6 | 7.7 |
5 years | 6.0 | 6.4 |
6 years | 7.0 | 7.2 |
7 years | 7.5 | 7.7 |
10 years | 7.9 | 8.1 |
Inception | 7.4 | 7.4 |
Holdings | % to Fund |
G-Sec | 84.60 |
1.44% INFLATION INDEX GS 2023 | 8.73 |
7.71% GJ SDL - 01.03.2027 | 6.45 |
7.38% MP SDL - 14.09.2026 | 6.38 |
6.65% Fertilizer Co GOI - 29.01.23 | 6.26 |
5.22% GOI - 15.06.2025 | 4.47 |
9.25% RJ SDL - 09.10.2023 | 4.41 |
7.00% GOI Fertilizer Bond - 10.12.22 | 4.03 |
8.91% MAH SDL - 05.09.2022 | 3.71 |
7.63% GOI - 17.06.2059 | 3.57 |
8.90% KA SDL - 19.12.2022 | 3.29 |
Others | 33.30 |
MMI | 14.05 |
NCA | 1.35 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.