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 - 40 | 27 |
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 |
| 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 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
