Individual Fund
Kotak Pension Bond Fund
(ULIF-017-15/04/04-PNBNDFND-107)
Monthly Update August 2021
|
AS ON 30th July 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)
838.15
NAV
41.4640
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Equity - 0% (NA);
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 3.35
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 | 0.6 | 0.3 |
| 3 months | 1.1 | 0.9 |
| 6 months | 1.3 | 1.3 |
| 1 year | 3.3 | 3.8 |
| 2 years | 7.6 | 8.0 |
| 3 years | 10.0 | 9.5 |
| 4 years | 7.3 | 7.5 |
| 5 years | 7.8 | 8.0 |
| 6 years | 8.5 | 8.5 |
| 7 years | 8.9 | 9.0 |
| 10 years | 8.9 | 8.7 |
| Inception | 8.6 | 7.0 |
| Holdings | % to Fund |
| G-Sec | 41.00 |
| 1.44% INFLATION INDEX GS 2023 | 3.94 |
| 8.80% REC - 22.01.2029 | 2.64 |
| 8.06% REC - 27.03.2028 | 2.54 |
| 7.10% PFC - 11.01.2027 | 2.47 |
| 8.30% Fertilizer Co GOI - 07.12.23 | 1.68 |
| 8.29% NABARD - 24.01.2029 | 1.31 |
| 8.09% REC - 21.03.2028 | 1.29 |
| 7.60% PFC - 20.02.2027 | 1.26 |
| 8.01% REC - 24.03.2028 | 1.26 |
| 8.98% PN SDL - 14.10.2021 | 0.98 |
| Others | 21.64 |
| Corporate Debt | 42.40 |
| 8.02% EXIM- 20.04.2026 | 2.58 |
| 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 | 1.37 |
| 9.33% IRFC - 10.05.2026 | 1.36 |
| 9.35% PGC - 29.08.2025 | 1.34 |
| 8.90% PFC - 18.03.2028 | 1.33 |
| 8.78% NHPC - 11.02.2026 | 1.33 |
| 8.63% REC - 25.08.2028 | 1.32 |
| 9.47% LIC Housing Finance - 23.08.2024 | 1.32 |
| Others | 25.45 |
| MMI | 14.31 |
| NCA | 2.29 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
