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Individual Fund
Kotak Pension Bond Fund
(ULIF-017-15/04/04-PNBNDFND-107)
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AS ON 27TH FEBRUARY 2026
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Aims to preserve capital and minimize downside risk, with investment in debt and government instruments.
Date of Inception
15th April 2004
AUM (in Lakhs)
158.92
NAV
51.8074
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 0% (NA);
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 2.86
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 41 |
| Debt | 25 - 100 | 44 |
| MMI / Others | 00 - 40 | 15 |
Performance Meter
| Pension Bond Fund (%) | Benchmark (%) | |
| 1 month | 0.6 | 0.9 |
| 3 months | 0.8 | 1.0 |
| 6 months | 2.5 | 3.0 |
| 1 year | 5.9 | 6.6 |
| 2 years | 6.1 | 7.3 |
| 3 years | 6.2 | 7.7 |
| 4 years | 5.1 | 6.5 |
| 5 years | 5.1 | 6.3 |
| 6 years | 5.3 | 6.4 |
| 7 years | 6.7 | 7.5 |
| 10 years | 7.0 | 7.5 |
| Inception | 7.8 | 6.8 |
| Holdings | % to Fund |
| G-Sec | 41.17 |
| 6.68% GOI - 07.07.2040 | 10.84 |
| 6.48% GOI - 06.10.2035 | 5.53 |
| 8.43% RJ SDL - 08.08.2028 | 1.68 |
| 8.63% RJ SDL - 03.09.2028 | 1.57 |
| 8.28% TN SDL -21.02.2028 | 1.54 |
| 8.30% GOI 2040 ZCG - 02.07.2026 | 1.51 |
| 8.30% GOI 2040 ZCG - 02.01.2027 | 1.47 |
| 8.83% GOI - 12.12.2041 | 1.43 |
| 8.30% GOI 2040 ZCG - 02.07.2027 | 1.43 |
| 8.30% GOI 2040 ZCG - 02.01.2028 | 1.39 |
| Others | 12.80 |
| Corporate Debt | 43.65 |
| 8.13% PGC - 25.04.2031 | 6.53 |
| 8.29% NABARD - 24.01.2029 | 6.50 |
| 8.09% REC - 21.03.2028 | 6.43 |
| 7.85% PFC - 03.04.2028 | 6.39 |
| 7.85% ICICI Home Finance Co Ltd - 12.05.2028 | 6.35 |
| 9.33% IRFC - 10.05.2026 | 6.33 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 5.12 |
| MMI | 12.58 |
| NCA | 2.60 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
