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Individual Fund
Kotak Pension Bond Fund
(ULIF-017-15/04/04-PNBNDFND-107)
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AS ON 31ST MARCH 2026
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Aims to preserve capital and minimize downside risk, with investment in debt and government instruments.
Date of Inception
15th April 2004
AUM (in Lakhs)
158.61
NAV
51.4692
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 0% (NA);
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 2.71
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 41 |
| Debt | 25 - 100 | 43 |
| MMI / Others | 00 - 40 | 16 |
Performance Meter
| Pension Bond Fund (%) | Benchmark (%) | |
| 1 month | -0.7 | -1.3 |
| 3 months | -0.1 | -0.6 |
| 6 months | 1.1 | 0.7 |
| 1 year | 4.2 | 3.6 |
| 2 years | 5.5 | 6.2 |
| 3 years | 5.7 | 6.9 |
| 4 years | 4.8 | 6.1 |
| 5 years | 4.8 | 5.8 |
| 6 years | 5.1 | 6.1 |
| 7 years | 6.2 | 7.0 |
| 10 years | 6.6 | 7.2 |
| Inception | 7.7 | 6.7 |
| Holdings | % to Fund |
| G-Sec | 40.53 |
| 6.68% GOI - 07.07.2040 | 10.49 |
| 6.48% GOI - 06.10.2035 | 5.41 |
| 8.43% RJ SDL - 08.08.2028 | 1.67 |
| 8.63% RJ SDL - 03.09.2028 | 1.56 |
| 8.28% TN SDL -21.02.2028 | 1.53 |
| 8.30% GOI 2040 ZCG - 02.07.2026 | 1.52 |
| 8.30% GOI 2040 ZCG - 02.01.2027 | 1.48 |
| 8.30% GOI 2040 ZCG - 02.07.2027 | 1.43 |
| 8.83% GOI - 12.12.2041 | 1.40 |
| 8.30% GOI 2040 ZCG - 02.01.2028 | 1.38 |
| Others | 12.67 |
| Corporate Debt | 43.28 |
| 8.29% NABARD - 24.01.2029 | 6.43 |
| 8.13% PGC - 25.04.2031 | 6.41 |
| 8.09% REC - 21.03.2028 | 6.38 |
| 7.85% PFC - 03.04.2028 | 6.34 |
| 9.33% IRFC - 10.05.2026 | 6.32 |
| 7.85% ICICI Home Finance Co Ltd - 12.05.2028 | 6.30 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 5.11 |
| MMI | 12.61 |
| NCA | 3.58 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
