Individual Fund
Kotak Pension Floating Rate Fund
(ULIF-022-07/12/04-PNFLTRFND-107)
MONTHLY UPDATE JULY 2023
|
AS ON 30th June 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)
63.27
NAV
33.6935
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 0% (NA);
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money Market Instruments : 0.48
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 37 |
| Debt | 25 - 100 | 41 |
| MMI / Others | 00 - 40 | 22 |
Performance Meter
| Pension Floating Rate Fund (%) | Benchmark (%) | |
| 1 month | 0.4 | 0.6 |
| 3 months | 1.5 | 1.8 |
| 6 months | 2.8 | 3.5 |
| 1 year | 5.1 | 6.6 |
| 2 years | 3.5 | 5.2 |
| 3 years | 3.3 | 4.7 |
| 4 years | 4.4 | 5.0 |
| 5 years | 5.2 | 5.5 |
| 6 years | 4.9 | 5.8 |
| 7 years | 5.3 | 5.9 |
| 10 years | 6.3 | 6.8 |
| Inception | 6.8 | 6.7 |
| Holdings | % to Fund |
| G-Sec | 37.38 |
| 9.37% MAH SDL - 04.12.2023 | 21.81 |
| 8.84% PN SDL - 11.06.2024 | 6.08 |
| 6.13% GOI - 04.06.2028 | 2.71 |
| 8.30% Fertilizer Co GOI - 07.12.23 | 2.38 |
| 9.25% HR SDL 09.10.2023 | 2.26 |
| 9.65% TN SDL - 12.03.2024 | 1.29 |
| 8.14% TN SDL - 27.05.2025 | 0.75 |
| 7.72% GOI - 26.10.2055 | 0.10 |
| Corporate Debt | 41.02 |
| GOI FRB - 07.11.2024 | 41.02 |
| MMI | 15.80 |
| NCA | 5.80 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
