 |  |
Individual Fund
Kotak Discontinued Policy Pension Fund
(ULIF056170225DISCPENFND107)
|
AS ON 29TH MAY 2026
|
Aims to provide secure returns to policies in the discontinued state, by investing in low-risk debt instruments.
Date of Inception
17th June 2025
AUM (in Lakhs)
63.61
NAV
10.4225
Fund Manager
Equity : NA
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
NA
Modified Duration
Debt & Money
Market Instruments : 0.41
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 60 - 100 | 73 |
| MMI / Others | 00 - 40 | 27 |
Performance Meter
| Kotak Discontinued Policy Pension Fund | Benchmark (%) | |
| 1 month | 0.4 | n.a. |
| 3 months | 1.1 | n.a. |
| 6 months | 2.3 | n.a. |
| 1 year | n.a. | n.a. |
| 2 years | n.a. | n.a. |
| 3 years | n.a. | n.a. |
| 4 years | n.a. | n.a. |
| 5 years | n.a. | n.a. |
| 6 years | n.a. | n.a. |
| 7 years | n.a. | n.a. |
| 10 years | n.a. | n.a. |
| Inception | 4.2 | n.a. |
| Holdings | % to Fund |
| G-Sec | 72.84 |
| 364 Days T Bill - 08.04.2027 | 22.52 |
| 364 Days T Bill - 12.11.2026 | 16.88 |
| 364 Days T Bill - 26.11.2026 | 14.23 |
| 364 Days T Bill - 03.09.2026 | 10.07 |
| 364 Days T Bill - 29.10.2026 | 4.61 |
| 364 Days T Bill - 15.01.2027 | 3.04 |
| 364 Days T Bill - 02.07.2026 | 0.86 |
| 364 Days T Bill - 11.06.2026 | 0.63 |
| MMI | 23.57 |
| NCA | 3.59 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
