Individual Fund
Kotak Pension Bond Fund
(ULIF-017-15/04/04-PNBNDFND-107)
MONTHLY UPDATE AUGUST 2025
|
AS ON 31ST JULY 2025
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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)
204.91
NAV
50.7270
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 0% (NA);
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 2.78
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 36 |
| Debt | 25 - 100 | 44 |
| MMI / Others | 00 - 40 | 20 |
Performance Meter
| Pension Bond Fund (%) | Benchmark (%) | |
| 1 month | 0.4 | 0.5 |
| 3 months | 1.3 | 1.0 |
| 6 months | 4.1 | 4.5 |
| 1 year | 7.4 | 8.8 |
| 2 years | 6.8 | 8.5 |
| 3 years | 6.3 | 8.2 |
| 4 years | 5.2 | 6.6 |
| 5 years | 4.8 | 6.0 |
| 6 years | 6.0 | 7.0 |
| 7 years | 7.2 | 7.8 |
| 10 years | 7.1 | 7.7 |
| Inception | 7.9 | 6.9 |
| Holdings | % to Fund |
| G-Sec | 36.11 |
| 6.92% GOI - 18.11.2039 | 13.30 |
| 7.95% GOI Fertilizer Bond - 18.02.26 | 1.37 |
| 8.43% RJ SDL - 08.08.2028 | 1.32 |
| 8.63% RJ SDL - 03.09.2028 | 1.23 |
| 8.28% TN SDL -21.02.2028 | 1.21 |
| 8.30% GOI 2040 ZCG - 02.01.2026 | 1.16 |
| 8.83% GOI - 12.12.2041 | 1.15 |
| 8.30% GOI 2040 ZCG - 02.07.2026 | 1.13 |
| 8.30% GOI 2040 ZCG - 02.01.2027 | 1.10 |
| 8.30% GOI 2040 ZCG - 02.07.2027 | 1.07 |
| Others | 12.06 |
| Corporate Debt | 44.35 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 9.10 |
| 8.13% PGC - 25.04.2031 | 5.16 |
| 8.29% NABARD - 24.01.2029 | 5.12 |
| 8.09% REC - 21.03.2028 | 5.06 |
| 7.85% PFC - 03.04.2028 | 5.01 |
| 9.33% IRFC - 10.05.2026 | 4.98 |
| 7.85% ICICI Home Finance Co Ltd - 12.05.2028 | 4.98 |
| 8.78% NHPC - 11.02.2026 | 4.94 |
| MMI | 17.08 |
| NCA | 2.46 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
