Individual Fund
Kotak Pension Bond Fund
(ULIF-017-15/04/04-PNBNDFND-107)
MONTHLY UPDATE JULY 2023
AS ON 30th June 2023 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 37 |
Debt | 25 - 100 | 36 |
MMI / Others | 00 - 40 | 27 |
Pension Bond Fund (%) | Benchmark (%) | |
1 month | 0.2 | 0.0 |
3 months | 1.6 | 2.4 |
6 months | 2.8 | 4.2 |
1 year | 6.1 | 8.5 |
2 years | 3.7 | 4.7 |
3 years | 3.7 | 4.7 |
4 years | 6.1 | 6.8 |
5 years | 7.5 | 7.7 |
6 years | 6.2 | 6.6 |
7 years | 6.9 | 7.3 |
10 years | 7.3 | 7.7 |
Inception | 8.1 | 6.8 |
Holdings | % to Fund |
G-Sec | 37.40 |
7.38% GOI - 20.06.2027 | 3.99 |
8.80% REC - 22.01.2029 | 3.11 |
8.30% Fertilizer Co GOI - 07.12.23 | 1.95 |
8.29% NABARD - 24.01.2029 | 1.54 |
8.09% REC - 21.03.2028 | 1.52 |
7.54% GOI - 23.05.2036 | 1.52 |
8.01% REC - 24.03.2028 | 1.50 |
9.39% GJ SDL - 20.11.2023 | 0.94 |
9.50% MAH SDL - 18.12.2023 | 0.92 |
8.72% TN SDL -19.09.2026 | 0.92 |
Others | 19.49 |
Corporate Debt | 36.07 |
10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 2.83 |
8.90% PFC - 18.03.2028 | 1.55 |
8.63% REC - 25.08.2028 | 1.55 |
9.33% IRFC - 10.05.2026 | 1.55 |
8.54% NHPC - 26.11.2028 | 1.55 |
8.13% PGC - 25.04.2031 | 1.53 |
9.35% PGC - 29.08.2025 | 1.53 |
8.15% EXIM- 21.01.2030 | 1.53 |
8.78% NHPC - 11.02.2026 | 1.52 |
8.13% PGC - 25.04.2030 | 1.52 |
Others | 19.42 |
MMI | 24.40 |
NCA | 2.12 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.