Individual Fund
Kotak Pension Floating Rate Fund
(ULIF-022-07/12/04-PNFLTRFND-107)
MONTHLY UPDATE AUGUST 2025
|
AS ON 31ST JULY 2025
|
Aims to preserve capital and minimize downside risk, with investment in debt and government instruments.
Date of Inception
07th December 2004
AUM (in Lakhs)
14.65
NAV
38.1738
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 0% (NA);
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money Market Instruments : 0.19
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 0 |
| Debt | 25 - 100 | 77 |
| MMI / Others | 00 - 40 | 23 |
Performance Meter
| Pension Floating Rate Fund (%) | Benchmark (%) | |
| 1 month | 0.4 | 0.5 |
| 3 months | 1.8 | 1.5 |
| 6 months | 4.1 | 3.3 |
| 1 year | 6.6 | 7.0 |
| 2 years | 6.2 | 7.2 |
| 3 years | 5.9 | 7.0 |
| 4 years | 4.8 | 6.3 |
| 5 years | 4.5 | 5.7 |
| 6 years | 4.9 | 5.7 |
| 7 years | 5.4 | 6.0 |
| 10 years | 5.7 | 6.3 |
| Inception | 6.7 | 6.8 |
| Holdings | % to Fund |
| Corporate Debt | 76.75 |
| GOI FRB - 30.10.2034 | 76.75 |
| MMI | 0.00 |
| NCA | 23.25 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
