Individual Fund
Kotak Pension Gilt Fund
(ULIF-008-27/06/03-PNGLTFND-107)
Monthly Update November 2020
AS ON 30th October 2020 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 88 |
MMI / Others | 00 - 40 | 12 |
Pension Gilt Fund (%) | Benchmark (%) | |
1 month | 1.3 | 1.5 |
3 months | 0.5 | 1.2 |
6 months | 3.3 | 4.8 |
1 year | 9.2 | 11.3 |
2 years | 12.2 | 12.8 |
3 years | 8.6 | 9.6 |
4 years | 7.8 | 8.8 |
5 years | 8.8 | 9.5 |
6 years | 9.3 | 9.8 |
7 years | 9.7 | 10.0 |
10 years | 9.0 | 9.4 |
Inception | 7.9 | 8.0 |
Holdings | % to Fund |
G-Sec | 87.98 |
5.22% GOI - 15.06.2025 | 9.03 |
7.88% GOI - 19.03.2030 | 8.73 |
1.44% INFLATION INDEX GS 2023 | 5.64 |
7.71% GJ SDL - 01.03.2027 | 5.24 |
7.38% MP SDL - 14.09.2026 | 5.19 |
6.65% Fertilizer Co GOI - 29.01.23 | 4.95 |
9.25% RJ SDL - 09.10.2023 | 3.62 |
7.00% GOI Fertilizer Bond - 10.12.22 | 3.19 |
7.63% GOI - 17.06.2059 | 3.11 |
8.91% MAH SDL - 05.09.2022 | 3.01 |
Others | 36.27 |
MMI | 8.52 |
NCA | 3.50 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.