Individual Fund
Kotak Pension Floating Rate Fund
(ULIF-022-07/12/04-PNFLTRFND-107)
MONTHLY UPDATE JULY 2023
AS ON 30th June 2023 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 37 |
Debt | 25 - 100 | 41 |
MMI / Others | 00 - 40 | 22 |
Pension Floating Rate Fund (%) | Benchmark (%) | |
1 month | 0.4 | 0.6 |
3 months | 1.5 | 1.8 |
6 months | 2.8 | 3.5 |
1 year | 5.1 | 6.6 |
2 years | 3.5 | 5.2 |
3 years | 3.3 | 4.7 |
4 years | 4.4 | 5.0 |
5 years | 5.2 | 5.5 |
6 years | 4.9 | 5.8 |
7 years | 5.3 | 5.9 |
10 years | 6.3 | 6.8 |
Inception | 6.8 | 6.7 |
Holdings | % to Fund |
G-Sec | 37.38 |
9.37% MAH SDL - 04.12.2023 | 21.81 |
8.84% PN SDL - 11.06.2024 | 6.08 |
6.13% GOI - 04.06.2028 | 2.71 |
8.30% Fertilizer Co GOI - 07.12.23 | 2.38 |
9.25% HR SDL 09.10.2023 | 2.26 |
9.65% TN SDL - 12.03.2024 | 1.29 |
8.14% TN SDL - 27.05.2025 | 0.75 |
7.72% GOI - 26.10.2055 | 0.10 |
Corporate Debt | 41.02 |
GOI FRB - 07.11.2024 | 41.02 |
MMI | 15.80 |
NCA | 5.80 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.