”Kotak



Individual Fund

Kotak Pension Bond Fund

(ULIF-017-15/04/04-PNBNDFND-107)
MONTHLY UPDATE MARCH 2023


AS ON 28th February 2023

 

Aims to preserve capital and minimize downside risk, with investment in debt and government instruments.
Date of Inception
15th April 2004
AUM (in Lakhs)
695.95
NAV
43.2595
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 0% (NA);
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 2.34
Asset Allocation
  Approved (%) Actual (%)
Gsec 00 - 75 40
Debt 25 - 100 35
MMI / Others 00 - 40 25
Performance Meter
  Pension Bond Fund (%) Benchmark (%)
1 month 0.2 0.3
3 months 0.7 1.2
6 months 1.6 2.4
1 year 1.8 3.0
2 years 3.64.4
3 years 4.55.2
4 years 7.17.3
5 years 7.37.3
6 years 6.56.7
7 years 7.47.4
10 years 7.5 7.8
Inception 8.1 6.7
Past performance is not necessarily indicative of future performance
Holdings % to Fund
G-Sec 39.68
1.44% INFLATION INDEX GS 2023 5.42
8.80% REC - 22.01.2029 3.00
8.06% REC - 27.03.2028 2.91
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
7.54% GOI - 23.05.2036 1.44
9.39% GJ SDL - 20.11.2023 0.91
9.50% MAH SDL - 18.12.2023 0.90
Others 18.80
Corporate Debt 35.32
10.08% IOT Utkal Energy Services Limited - 20.03.2027 2.74
9.33% IRFC - 10.05.2026 1.50
8.90% PFC - 18.03.2028 1.50
8.63% REC - 25.08.2028 1.49
8.54% NHPC - 26.11.2028 1.49
9.35% PGC - 29.08.2025 1.48
8.78% NHPC - 11.02.2026 1.47
8.13% PGC - 25.04.2031 1.47
8.15% EXIM- 21.01.2030 1.47
8.13% PGC - 25.04.2030 1.46
Others 19.24
MMI 22.27
NCA 2.73
”February

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



”Performance