Individual Fund
Kotak Pension Bond Fund
(ULIF-017-15/04/04-PNBNDFND-107)
MONTHLY UPDATE JANUARY 2025
|
AS ON 31ST DECEMBER 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)
480.62
NAV
48.4388
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 0% (NA);
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 2.20
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 34 |
| Debt | 25 - 100 | 38 |
| MMI / Others | 00 - 40 | 28 |
Performance Meter
| Pension Bond Fund (%) | Benchmark (%) | |
| 1 month | 0.4 | 0.5 |
| 3 months | 1.2 | 1.3 |
| 6 months | 3.2 | 4.2 |
| 1 year | 6.5 | 9.0 |
| 2 years | 6.0 | 8.1 |
| 3 years | 4.6 | 6.2 |
| 4 years | 4.3 | 5.5 |
| 5 years | 5.7 | 6.8 |
| 6 years | 6.7 | 7.5 |
| 7 years | 6.6 | 7.2 |
| 10 years | 7.0 | 7.7 |
| Inception | 7.9 | 6.8 |
| Holdings | % to Fund |
| G-Sec | 34.35 |
| 7.10% GOI - 08.04.2034 | 6.29 |
| 7.38% GOI - 20.06.2027 | 5.64 |
| 7.54% GOI - 23.05.2036 | 2.19 |
| 7.17% GOI - 17.04.2030 | 1.20 |
| 8.44% RJ SDL - 27.06.2028 | 1.10 |
| 7.40% GOI 2035 - 09.09.35 | 0.91 |
| 8.32% KA SDL - 06.02.2029 | 0.90 |
| 8.27% TN SDL - 13.01.2026 | 0.85 |
| 8.38% TN SDL - 27.01.2026 | 0.82 |
| 7.20% GJ SDL - 14.06.2027 | 0.73 |
| Others | 13.71 |
| Corporate Debt | 38.04 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 3.88 |
| 8.13% PGC - 25.04.2031 | 2.15 |
| 8.63% REC - 25.08.2028 | 2.15 |
| 8.90% PFC - 18.03.2028 | 2.15 |
| 8.54% NHPC - 26.11.2028 | 2.15 |
| 8.29% NABARD - 24.01.2029 | 2.15 |
| 8.13% PGC - 25.04.2030 | 2.13 |
| 9.33% IRFC - 10.05.2026 | 2.13 |
| 8.09% REC - 21.03.2028 | 2.12 |
| 8.13% PGC - 25.04.2029 | 2.12 |
| Others | 14.91 |
| MMI | 24.97 |
| NCA | 2.64 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
