”Kotak



Individual Fund

Kotak Pension Floating Rate Fund

(ULIF-022-07/12/04-PNFLTRFND-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
07th December 2004
AUM (in Lakhs)
68.24
NAV
32.0081
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 0% (NA);
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money Market Instruments : 0.85
Asset Allocation
  Approved (%) Actual (%)
Gsec 00 - 75 48
Debt 25 - 100 38
MMI / Others 00 - 4014
Performance Meter
  Pension Floating Rate Fund (%) Benchmark (%)
1 month -0.4 0.3
3 months -0.2 1.0
6 months 0.2 1.9
1 year 1.7 3.7
2 years 2.6 3.8
3 years 4.4 4.5
4 years 5.3 5.3
5 years 5.0 5.6
6 years 5.4 5.8
7 years 5.7 6.1
10 years 7.0 6.9
Inception 6.9 6.8
Past performance is not necessarily indicative of future performance
Holdings % to Fund
G-Sec 48.07
9.37% MAH SDL - 04.12.2023 20.80
8.84% PN SDL - 11.06.2024 5.76
8.90% MH SDL -19.12.2022 2.98
8.92% RJ SDL - 21.11.2022 2.98
8.51% PN SDL - 10.04.2023 2.92
8.15% GOI FCI Bonds - 16.10.22 2.85
6.13% GOI - 04.06.2028 2.49
8.30% Fertilizer Co GOI - 07.12.23 2.24
9.25% HR SDL 09.10.2023 2.15
9.65% TN SDL - 12.03.2024 1.23
Others 1.67
Corporate Debt 37.71
GOI FRB - 07.11.2024 37.71
MMI 7.33
NCA 6.90
”May

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.



”Performance