Individual Fund
Kotak Pension Bond Fund
(ULIF-017-15/04/04-PNBNDFND-107)
MONTHLY UPDATE JULY 2025
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AS ON 30TH JUNE 2025
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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)
219.76
NAV
50.5140
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 0% (NA);
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 2.97
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 37 |
| Debt | 25 - 100 | 46 |
| MMI / Others | 00 - 40 | 17 |
Performance Meter
| Pension Bond Fund (%) | Benchmark (%) | |
| 1 month | -0.1 | -0.4 |
| 3 months | 2.3 | 2.2 |
| 6 months | 4.3 | 4.7 |
| 1 year | 7.7 | 9.2 |
| 2 years | 6.8 | 8.4 |
| 3 years | 6.6 | 8.4 |
| 4 years | 5.2 | 6.5 |
| 5 years | 4.9 | 6.2 |
| 6 years | 6.3 | 7.3 |
| 7 years | 7.3 | 7.9 |
| 10 years | 7.2 | 7.8 |
| Inception | 7.9 | 6.9 |
| Holdings | % to Fund |
| G-Sec | 36.52 |
| 6.92% GOI - 18.11.2039 | 12.43 |
| 7.95% GOI Fertilizer Bond - 18.02.26 | 1.28 |
| 8.43% RJ SDL - 08.08.2028 | 1.24 |
| 8.63% RJ SDL - 03.09.2028 | 1.15 |
| 8.28% TN SDL -21.02.2028 | 1.13 |
| 8.30% GOI 2040 ZCG - 02.07.2025 | 1.11 |
| 8.30% GOI 2040 ZCG - 02.01.2026 | 1.08 |
| 8.83% GOI - 12.12.2041 | 1.07 |
| 8.30% GOI 2040 ZCG - 02.07.2026 | 1.05 |
| 8.30% GOI 2040 ZCG - 02.01.2027 | 1.02 |
| Others | 13.96 |
| Corporate Debt | 46.03 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 8.51 |
| 8.13% PGC - 25.04.2031 | 4.80 |
| 8.29% NABARD - 24.01.2029 | 4.78 |
| 8.09% REC - 21.03.2028 | 4.71 |
| 7.85% PFC - 03.04.2028 | 4.67 |
| 7.37% NABARD - 28.05.2035 | 4.66 |
| 9.33% IRFC - 10.05.2026 | 4.65 |
| 7.85% ICICI Home Finance Co Ltd - 12.05.2028 | 4.64 |
| 8.78% NHPC - 11.02.2026 | 4.61 |
| MMI | 15.93 |
| NCA | 1.52 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
