Individual Fund
Kotak Pension Floating Rate Fund
(ULIF-022-07/12/04-PNFLTRFND-107)
MONTHLY UPDATE JANUARY 2025
|
AS ON 31ST DECEMBER 2024
|
Aims to preserve capital and minimize downside risk, with investment in debt and government instruments.
Date of Inception
07th December 2004
AUM (in Lakhs)
18.35
NAV
36.5254
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 0% (NA);
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money Market Instruments : 0.28
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 3 |
| Debt | 25 - 100 | 82 |
| MMI / Others | 00 - 40 | 15 |
Performance Meter
| Pension Floating Rate Fund (%) | Benchmark (%) | |
| 1 month | 0.3 | 0.6 |
| 3 months | 1.0 | 1.7 |
| 6 months | 2.6 | 3.6 |
| 1 year | 5.5 | 7.3 |
| 2 years | 5.6 | 7.2 |
| 3 years | 4.6 | 6.5 |
| 4 years | 4.0 | 5.8 |
| 5 years | 4.5 | 5.5 |
| 6 years | 5.0 | 5.8 |
| 7 years | 5.1 | 6.0 |
| 10 years | 5.6 | 6.5 |
| Inception | 6.7 | 6.8 |
| Holdings | % to Fund |
| G-Sec | 2.58 |
| 8.14% TN SDL - 27.05.2025 | 2.58 |
| Corporate Debt | 82.37 |
| GOI FRB - 30.10.2034 | 82.37 |
| MMI | 0.00 |
| NCA | 15.05 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
