Individual Fund
Kotak Pension Bond Fund
(ULIF-017-15/04/04-PNBNDFND-107)
MONTHLY UPDATE JUNE 2022
|
AS ON 31st May 2022
|
Aims to preserve capital and minimize downside risk, with investment in debt and government instruments.
Date of Inception
15th April 2004
AUM (in Lakhs)
705.53
NAV
41.6987
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 0% (NA);
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 3.13
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 45 |
| Debt | 25 - 100 | 45 |
| MMI / Others | 00 - 40 | 10 |
Performance Meter
| Pension Bond Fund (%) | Benchmark (%) | |
| 1 month | -1.2 | -1.3 |
| 3 months | -1.9 | -2.1 |
| 6 months | -1.3 | -2.0 |
| 1 year | 0.9 | 0.6 |
| 2 years | 3.1 | 3.4 |
| 3 years | 6.4 | 6.5 |
| 4 years | 7.9 | 7.5 |
| 5 years | 6.6 | 6.5 |
| 6 years | 7.2 | 7.2 |
| 7 years | 7.4 | 7.5 |
| 10 years | 8.0 | 8.0 |
| Inception | 8.2 | 6.7 |
| Holdings | % to Fund |
| G-Sec | 45.43 |
| 1.44% INFLATION INDEX GS 2023 | 5.05 |
| 8.80% REC - 22.01.2029 | 3.01 |
| 8.06% REC - 27.03.2028 | 2.91 |
| 7.10% PFC - 11.01.2027 | 2.81 |
| 8.30% Fertilizer Co GOI - 07.12.23 | 1.90 |
| 8.29% NABARD - 24.01.2029 | 1.48 |
| 8.09% REC - 21.03.2028 | 1.47 |
| 8.01% REC - 24.03.2028 | 1.44 |
| 7.60% PFC - 20.02.2027 | 1.43 |
| 9.39% GJ SDL - 20.11.2023 | 0.92 |
| Others | 23.01 |
| Corporate Debt | 44.82 |
| 8.02% EXIM- 20.04.2026 | 2.89 |
| 7.70% REC - 10.12.2027 | 2.87 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 2.77 |
| 9.33% IRFC - 10.05.2026 | 1.51 |
| 8.90% PFC - 18.03.2028 | 1.50 |
| 9.35% PGC - 29.08.2025 | 1.50 |
| 8.63% REC - 25.08.2028 | 1.50 |
| 8.54% NHPC - 26.11.2028 | 1.49 |
| 8.78% NHPC - 11.02.2026 | 1.49 |
| 9.47% LIC Housing Finance - 23.08.2024 | 1.49 |
| Others | 25.81 |
| MMI | 7.09 |
| NCA | 2.66 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
