Individual Fund

Kotak Pension Floating Rate Fund

(ULIF-022-07/12/04-PNFLTRFND-107)
Monthly Update February 2021


AS ON 29th January 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)
77.80
NAV
31.1899
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Equity - 0% (NA);
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money Market Instruments : 2.62
Asset Allocation
  Approved (%) Actual (%)
Gsec 00 - 75 52
Debt 25 - 100 39
MMI / Others 00 - 408
Performance Meter
  Pension Floating Rate Fund (%) Benchmark (%)
1 month -0.2 0.3
3 months 0.9 0.9
6 months 1.6 1.9
1 years 5.9 4.4
2 years 6.6 5.5
3 years 6.5 6.2
4 years 6.0 6.4
5 years 6.5 6.6
6 years 6.6 6.8
7 years 7.2 7.2
10 years 7.7 7.6
Inception 7.3 7.0
Past performance is not necessarily indicative of future performance

Holdings % to Fund
G-Sec 52.16
9.37% MAH SDL - 04.12.2023 19.61
8.84% PN SDL - 11.06.2024 5.39
8.39% RJ SPL SDL - 15.03.20222.80
8.90% MH SDL -19.12.2022 2.77
8.92% RJ SDL - 21.11.2022 2.76
8.51% PN SDL - 10.04.2023 2.71
8.15% GOI FCI Bonds - 16.10.22 2.62
8.21% RJ SPL SDL - 31.03.20222.60
6.13% GOI - 04.06.2028 2.34
8.30% Fertilizer Co GOI - 07.12.23 2.08
Others 6.46
Corporate Debt 39.41
GOI FRB - 07.11.2024 39.41
MMI 6.43
NCA 2.01

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