Individual Fund
Kotak Pension Gilt Fund
(ULIF-008-27/06/03-PNGLTFND-107)
MONTHLY UPDATE JULY 2023
AS ON 30th June 2023 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 86 |
MMI / Others | 00 - 40 | 14 |
Pension Gilt Fund (%) | Benchmark (%) | |
1 month | 0.0 | -0.3 |
3 months | 1.6 | 2.4 |
6 months | 3.1 | 4.6 |
1 year | 6.5 | 9.0 |
2 years | 4.1 | 4.9 |
3 years | 3.9 | 4.5 |
4 years | 5.6 | 6.5 |
5 years | 7.4 | 7.9 |
6 years | 6.1 | 6.9 |
7 years | 6.9 | 7.4 |
10 years | 7.2 | 7.9 |
Inception | 7.3 | 7.5 |
Holdings | % to Fund |
G-Sec | 86.26 |
7.38% GOI - 20.06.2027 | 27.30 |
7.41% GOI - 19.12.2036 | 8.45 |
7.71% GJ SDL - 01.03.2027 | 6.24 |
7.38% MP SDL - 14.09.2026 | 6.15 |
9.25% RJ SDL - 09.10.2023 | 4.14 |
7.63% GOI - 17.06.2059 | 3.60 |
7.20% GJ SDL - 14.06.2027 | 3.12 |
7.65% TN SDL -06.12.2027 | 2.80 |
7.10% GOI - 18.04.2029 | 2.70 |
8.57% HR SDL 04.07.2028 | 2.41 |
Others | 19.35 |
MMI | 10.81 |
NCA | 2.93 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.