”Kotak



Individual Fund

Kotak Pension Floating Rate Fund

(ULIF-022-07/12/04-PNFLTRFND-107)
MONTHLY UPDATE JANUARY 2024


AS ON 31st December 2023

 

Aims to preserve capital and minimize downside risk, with investment in debt and government instruments.
Date of Inception
07th December 2004
AUM (in Lakhs)
65.30
NAV
34.6351
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 0% (NA);
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money Market Instruments : 1.11
Asset Allocation
  Approved (%) Actual (%)
Gsec 00 - 75 33
Debt 25 - 100 40
MMI / Others 00 - 4027
Performance Meter
  Pension Floating Rate Fund (%) Benchmark (%)
1 month 0.6 0.6
3 months 1.5 1.8
6 months 2.8 3.6
1 year 5.7 7.1
2 years 4.1 6.1
3 years 3.5 5.3
4 years 4.3 5.1
5 years 4.9 5.4
6 years 5.0 5.8
7 years 5.0 5.9
10 years 6.2 6.6
Inception 6.7 6.8
Past performance is not necessarily indicative of future performance
Holdings % to Fund
G-Sec 33.49
7.06% GOI - 10.04.2028 22.95
8.84% PN SDL - 11.06.2024 5.84
6.13% GOI - 04.06.2028 2.64
9.65% TN SDL - 12.03.2024 1.23
8.14% TN SDL - 27.05.2025 0.73
7.72% GOI - 26.10.2055 0.10
Corporate Debt 39.80
GOI FRB - 07.11.2024 39.80
MMI 22.97
NCA 3.74
”December

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.



”Performance