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 - 40 | 14 |
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 |
| 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 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
