Individual Fund
Kotak Pension Bond Fund
(ULIF-017-15/04/04-PNBNDFND-107)
MONTHLY UPDATE JULY 2023
|
AS ON 30th June 2023 |
Aims to preserve capital and minimize downside risk, with investment in debt and government instruments.
Date of Inception
15th April 2004
AUM (in Lakhs)
675.92
NAV
44.2998
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 0% (NA);
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 2.31
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 37 |
| Debt | 25 - 100 | 36 |
| MMI / Others | 00 - 40 | 27 |
Performance Meter
| 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.
