Individual Fund

Kotak Pension Bond Fund

(ULIF-017-15/04/04-PNBNDFND-107)
Monthly Update September 2021


AS ON 31st August 2021

 

Aims to preserve capital and minimize downside risk, with investment in debt and government instruments.
Date of Inception
15th April 2004
AUM (in Lakhs)
840.83
NAV
41.7475
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Equity - 0% (NA);
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 3.30
Asset Allocation
  Approved (%) Actual (%)
Gsec 00 - 75 41
Debt 25 - 100 42
MMI / Others 00 - 40 17
Performance Meter
  Pension Bond Fund (%) Benchmark (%)
1 month 0.7 0.9
3 months 1.0 1.2
6 months 3.5 4.2
1 year 5.2 5.5
2 years 7.7 8.2
3 years 10.3 9.9
4 years7.5 7.6
5 years7.6 7.9
6 years8.4 8.5
7 years9.0 9.0
10 years 8.9 8.7
Inception 8.6 7.0
Past performance is not necessarily indicative of future performance
Holdings % to Fund
G-Sec 41.09
1.44% INFLATION INDEX GS 2023 3.98
8.80% REC - 22.01.2029 2.64
8.06% REC - 27.03.2028 2.56
7.10% PFC - 11.01.2027 2.46
8.30% Fertilizer Co GOI - 07.12.23 1.68
8.29% NABARD - 24.01.2029 1.30
8.09% REC - 21.03.2028 1.29
8.01% REC - 24.03.2028 1.27
7.60% PFC - 20.02.2027 1.26
8.98% PN SDL - 14.10.2021 0.98
Others 21.67
Corporate Debt 42.28
8.02% EXIM- 20.04.2026 2.56
7.70% REC - 10.12.2027 2.55
10.08% IOT Utkal Energy Services Limited - 20.03.2027 2.45
10.08% IOT Utkal Energy Services Limited - 20.03.2022 1.36
9.33% IRFC - 10.05.2026 1.35
8.90% PFC - 18.03.2028 1.34
9.35% PGC - 29.08.2025 1.33
8.78% NHPC - 11.02.2026 1.32
8.63% REC - 25.08.2028 1.31
9.47% LIC Housing Finance - 23.08.2024 1.31
Others 25.39
MMI 14.27
NCA 2.36
 Performance of kotak Pension Bond  Fund

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