Individual Fund
Kotak Pension Bond Fund
(ULIF-017-15/04/04-PNBNDFND-107)
MONTHLY UPDATE DECEMBER 2023
|
AS ON 30th November 2023
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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)
493.64
NAV
45.1452
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 0% (NA);
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 2.35
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 34 |
| Debt | 25 - 100 | 45 |
| MMI / Others | 00 - 40 | 21 |
Performance Meter
| Pension Bond Fund (%) | Benchmark (%) | |
| 1 month | 0.6 | 0.7 |
| 3 months | 1.1 | 1.0 |
| 6 months | 2.1 | 1.9 |
| 1 year | 5.1 | 6.7 |
| 2 years | 3.4 | 4.2 |
| 3 years | 3.4 | 4.2 |
| 4 years | 5.3 | 6.1 |
| 5 years | 7.0 | 7.3 |
| 6 years | 6.4 | 6.7 |
| 7 years | 5.8 | 6.3 |
| 10 years | 7.9 | 8.2 |
| Inception | 8.0 | 6.7 |
| Holdings | % to Fund |
| G-Sec | 38.17 |
| 7.38% GOI - 20.06.2027 | 5.43 |
| 8.29% NABARD - 24.01.2029 | 2.08 |
| 8.09% REC - 21.03.2028 | 2.06 |
| 7.54% GOI - 23.05.2036 | 2.05 |
| 9.50% MAH SDL - 18.12.2023 | 1.25 |
| 8.72% TN SDL -19.09.2026 | 1.24 |
| 7.17% GOI - 17.04.2030 | 1.14 |
| 8.44% RJ SDL - 27.06.2028 | 1.06 |
| 6.18% GOI - 04.11.2024 | 1.00 |
| 9.35% MH SDL - 30.01.2024 | 0.94 |
| Others | 19.91 |
| Corporate Debt | 40.37 |
| 6.25% LIC Housing Finance - 20.06.2025 | 3.95 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 3.82 |
| 8.90% PFC - 18.03.2028 | 2.10 |
| 9.33% IRFC - 10.05.2026 | 2.09 |
| 8.63% REC - 25.08.2028 | 2.09 |
| 8.54% NHPC - 26.11.2028 | 2.09 |
| 9.35% PGC - 29.08.2025 | 2.07 |
| 8.78% NHPC - 11.02.2026 | 2.07 |
| 8.13% PGC - 25.04.2031 | 2.06 |
| 8.13% PGC - 25.04.2030 | 2.05 |
| Others | 15.98 |
| MMI | 18.23 |
| NCA | 3.23 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
