Individual Fund
Kotak Pension Floating Rate Fund
(ULIF-022-07/12/04-PNFLTRFND-107)
MONTHLY UPDATE JULY 2022
|
AS ON 30th June 2022
|
Aims to preserve capital and minimize downside risk, with investment in debt and government instruments.
Date of Inception
07th December 2004
AUM (in Lakhs)
68.32
NAV
32.0486
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 0% (NA);
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money Market Instruments : 0.79
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 48 |
| Debt | 25 - 100 | 38 |
| MMI / Others | 00 - 40 | 14 |
Performance Meter
| Pension Floating Rate Fund (%) | Benchmark (%) | |
| 1 month | 0.1 | 0.4 |
| 3 months | -0.3 | 1.0 |
| 6 months | 0.4 | 2.0 |
| 1 year | 1.8 | 3.8 |
| 2 years | 2.4 | 3.8 |
| 3 years | 4.1 | 4.5 |
| 4 years | 5.2 | 5.2 |
| 5 years | 4.9 | 5.6 |
| 6 years | 5.3 | 5.8 |
| 7 years | 5.6 | 6.1 |
| 10 years | 6.9 | 6.9 |
| Inception | 6.9 | 6.8 |
| Holdings | % to Fund |
| G-Sec | 47.86 |
| 9.37% MAH SDL - 04.12.2023 | 20.72 |
| 8.84% PN SDL - 11.06.2024 | 5.72 |
| 8.90% MH SDL -19.12.2022 | 2.97 |
| 8.92% RJ SDL - 21.11.2022 | 2.97 |
| 8.51% PN SDL - 10.04.2023 | 2.91 |
| 8.15% GOI FCI Bonds - 16.10.22 | 2.85 |
| 6.13% GOI - 04.06.2028 | 2.48 |
| 8.30% Fertilizer Co GOI - 07.12.23 | 2.23 |
| 9.25% HR SDL 09.10.2023 | 2.14 |
| 9.65% TN SDL - 12.03.2024 | 1.22 |
| Others | 1.66 |
| Corporate Debt | 37.54 |
| GOI FRB - 07.11.2024 | 37.54 |
| MMI | 7.32 |
| NCA | 7.28 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
