Individual Fund
Kotak Pension Floating Rate Fund
(ULIF-022-07/12/04-PNFLTRFND-107)
Monthly Update December 2021
|
AS ON 30th November 2021
|
Aims to preserve capital and minimize downside risk, with investment in debt and government instruments.
Date of Inception
07th December 2004
AUM (in Lakhs)
71.04
NAV
31.9555
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Equity - 0% (NA);
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money Market Instruments : 1.11
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 54 |
| Debt | 25 - 100 | 43 |
| MMI / Others | 00 - 40 | 3 |
Performance Meter
| Pension Floating Rate Fund (%) | Benchmark (%) | |
| 1 month | 0.4 | 0.3 |
| 3 months | 0.6 | 0.9 |
| 6 months | 1.6 | 1.8 |
| 1 year | 2.8 | 3.6 |
| 2 years | 4.5 | 4.2 |
| 3 years | 5.7 | 5.1 |
| 4 years | 5.4 | 5.7 |
| 5 years | 5.4 | 5.9 |
| 6 years | 6.0 | 6.2 |
| 7 years | 6.2 | 6.5 |
| 10 years | 7.3 | 7.2 |
| Inception | 7.1 | 6.8 |
| Holdings | % to Fund |
| G-Sec | 53.85 |
| 9.37% MAH SDL - 04.12.2023 | 20.90 |
| 8.84% PN SDL - 11.06.2024 | 5.78 |
| 8.39% RJ SPL SDL - 15.03.2022 | 2.98 |
| 8.90% MH SDL -19.12.2022 | 2.95 |
| 8.92% RJ SDL - 21.11.2022 | 2.94 |
| 8.51% PN SDL - 10.04.2023 | 2.90 |
| 8.15% GOI FCI Bonds - 16.10.22 | 2.80 |
| 8.21% RJ SPL SDL - 31.03.2022 | 2.77 |
| 6.13% GOI - 04.06.2028 | 2.53 |
| 8.30% Fertilizer Co GOI - 07.12.23 | 2.24 |
| Others | 5.06 |
| Corporate Debt | 43.28 |
| GOI FRB - 07.11.2024 | 43.28 |
| MMI | 0.00 |
| NCA | 2.86 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
