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Individual Fund

Pension Guarantee Fund

(ULIF-038-21/12/09-PNGRTFND-107)
Monthly Update October 2021


AS ON 30th September 2021

 

Aims to provide stable, long-term inflation beating growth over medium to long-term and defend capital against short-term capital shocks
Date of Inception
21st December 2009
AUM (in Lakhs)
2,092.23
NAV
24.9221
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Benchmark Details
Equity - 37.5% (Nifty);
Debt - 62.5% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 2.26
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 75 52
Gsec / Debt 00 - 100 31
MMI / Others 00 - 100 17
Performance Meter
  Pension Guarantee Fund (%) Benchmark (%)
1 month 1.8 1.5
3 months 7.3 5.7
6 months 12.1 9.4
1 year 28.8 22.9
2 years 13.9 14.9
3 years 11.0 13.4
4 years 9.9 11.2
5 years 9.7 11.0
6 years 9.6 10.9
7 years 8.7 10.5
10 years 9.1 10.9
Inception 8.1 9.8
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 51.90
Reliance Industries Ltd 4.64
Infosys Ltd 3.62
HDFC Bank Ltd 3.38
Housing Development Finance Corp. Ltd 2.41
ICICI Bank Ltd 2.36
Tata Consultancy Services Ltd 2.28
Hindustan Unilever Ltd 2.15
I T C Ltd 2.00
Larsen And Toubro Ltd 1.98
Bharti Airtel Ltd 1.77
Asian Paints Ltd 1.31
Maruti Suzuki India Ltd 1.18
Sun Pharmaceuticals Ltd 1.07
UltraTech Cement Ltd 1.03
Bajaj Finance Ltd 0.99
Axis Bank Ltd 0.96
Mahindra & Mahindra Ltd 0.93
State Bank of India 0.84
National Thermal Power Corporation Ltd 0.82
Hindalco Industries Ltd 0.81
Others 15.38
G-Sec 17.35
1.44% INFLATION INDEX GS 2023 5.56
9.72% PN SDL - 28.08.2023 0.65
8.90% KA SDL - 19.12.2022 0.55
8.09% REC - 21.03.2028 0.52
8.06% REC - 27.03.2028 0.52
7.60% PFC - 20.02.2027 0.51
7.10% PFC - 11.01.2027 0.50
8.30% Fertilizer Co GOI - 07.12.23 0.49
8.13% GOI - 22.06.2045 0.43
6.67% GOI - 17.12.2050 0.32
Others 7.30
Corporate Debt 13.89
8.57% REC - 21.12.2024 1.05
7.70% REC - 10.12.2027 1.03
8.83% EXIM- 09.01.2023 1.00
7.83% LIC Housing Finance - 25.09.2026 P 26.11.2020 0.99
6.73% IRFC - 06.07.2035 0.93
8.85% PGC - 19.10.2021 0.60
8.95% PFC - 10.10.2028 0.55
9.09% IRFC - 29.03.2026 0.54
8.63% REC - 25.08.2028 0.54
9.34% REC - 25.08.2024 0.53
Others 6.14
MMI 14.58
NCA 2.28
 performance of pension Gurantee Fund

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.