Individual Fund
Kotak Discontinued Policy Pension Fund
(ULIF056170225DISCPENFND107)
MONTHLY UPDATE AUGUST 2025
|
AS ON 31ST JULY 2025
|
Aims to provide secure returns to policies in the discontinued state, by investing in low-risk debt instruments.
Date of Inception
17th June 2025
AUM (in Lakhs)
3.93
NAV
10.0510
Fund Manager
Equity : NA
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
NA
Modified Duration
Debt & Money
Market Instruments : 0.76
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 60 - 100 | 96 |
| MMI / Others | 00 - 40 | 4 |
Performance Meter
| Kotak Discontinued Policy Pension Fund | Benchmark (%) | |
| 1 month | 0.4 | n.a. |
| 3 months | n.a. | n.a. |
| 6 months | n.a. | n.a. |
| 1 year | n.a. | n.a. |
| 2 years | n.a. | n.a. |
| 3 years | n.a. | n.a. |
| 4 years | n.a. | n.a. |
| 5 years | n.a. | n.a. |
| 6 years | n.a. | n.a. |
| 7 years | n.a. | n.a. |
| 10 years | n.a. | n.a. |
| Inception | 0.5 | n.a. |
| Holdings | % to Fund |
| G-Sec | 96.26 |
| 364 Days T Bill - 21.05.2026 | 54.84 |
| 364 Days T Bill - 12.03.2026 | 18.37 |
| 364 Days T Bill - 02.07.2026 | 13.33 |
| 364 Days T Bill - 11.06.2026 | 9.73 |
| MMI | 0.00 |
| NCA | 3.74 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
