Individual Fund
Kotak Pension Bond Fund
(ULIF-017-15/04/04-PNBNDFND-107)
MONTHLY UPDATE FEBRUARY 2024
|
AS ON 31st January 2024
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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)
490.02
NAV
45.7374
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 0% (NA);
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 2.21
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 29 |
| Debt | 25 - 100 | 41 |
| MMI / Others | 00 - 40 | 30 |
Performance Meter
| Pension Bond Fund (%) | Benchmark (%) | |
| 1 month | 0.6 | 0.9 |
| 3 months | 1.9 | 2.6 |
| 6 months | 2.9 | 3.5 |
| 1 year | 5.9 | 7.7 |
| 2 years | 4.0 | 5.6 |
| 3 years | 3.8 | 4.7 |
| 4 years | 5.4 | 6.3 |
| 5 years | 6.8 | 7.3 |
| 6 years | 6.8 | 7.2 |
| 7 years | 6.1 | 6.6 |
| 10 years | 7.9 | 8.2 |
| Inception | 8.0 | 6.8 |
| Holdings | % to Fund |
| G-Sec | 29.12 |
| 7.38% GOI - 20.06.2027 | 5.51 |
| 7.54% GOI - 23.05.2036 | 2.09 |
| 7.17% GOI - 17.04.2030 | 1.16 |
| 8.44% RJ SDL - 27.06.2028 | 1.08 |
| 6.18% GOI - 04.11.2024 | 1.01 |
| 8.32% KA SDL - 06.02.2029 | 0.88 |
| 7.40% GOI 2035 - 09.09.35 | 0.87 |
| 8.27% TN SDL - 13.01.2026 | 0.83 |
| 8.38% TN SDL - 27.01.2026 | 0.81 |
| 7.20% GJ SDL - 14.06.2027 | 0.71 |
| Others | 14.17 |
| Corporate Debt | 40.56 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 3.85 |
| 8.90% PFC - 18.03.2028 | 2.12 |
| 8.63% REC - 25.08.2028 | 2.11 |
| 8.54% NHPC - 26.11.2028 | 2.11 |
| 9.33% IRFC - 10.05.2026 | 2.11 |
| 8.29% NABARD - 24.01.2029 | 2.10 |
| 8.13% PGC - 25.04.2031 | 2.09 |
| 8.09% REC - 21.03.2028 | 2.08 |
| 8.78% NHPC - 11.02.2026 | 2.08 |
| 8.13% PGC - 25.04.2030 | 2.08 |
| Others | 17.84 |
| MMI | 27.55 |
| NCA | 2.76 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
