”Kotak



Individual Fund

Pension Guarantee Fund

(ULIF-038-21/12/09-PNGRTFND-107)
MONTHLY UPDATE MAY 2022


AS ON 29th April 2022

 

Aims to provide stable, long-term inflation beating growth over medium to long-term and defend capital against short-term capital shocks
Date of Inception
21st December 2009
AUM (in Lakhs)
2,011.78
NAV
24.4242
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 37.5% (Nifty);
Debt - 62.5% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 1.53
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 75 40
Gsec / Debt 00 - 100 31
MMI / Others 00 - 100 29
Performance Meter
  Pension Guarantee Fund (%) Benchmark (%)
1 month -1.0 -1.3
3 months -0.9 -0.4
6 months -1.7 -0.9
1 year 9.8 8.1
2 years 15.8 14.9
3 years 8.3 10.5
4 years 8.1 10.1
5 years 8.3 9.7
6 years 9.0 10.3
7 years 7.8 9.4
10 years 8.5 10.2
Inception 7.5 9.2
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 40.27
Reliance Industries Ltd 3.72
Infosys Ltd 2.84
HDFC Bank Ltd 2.45
ICICI Bank Ltd 2.09
Tata Consultancy Services Ltd 1.82
I T C Ltd 1.64
Housing Development Finance Corp. Ltd 1.63
Larsen And Toubro Ltd 1.55
Hindustan Unilever Ltd 1.45
Bharti Airtel Ltd 1.41
Asian Paints Ltd 1.06
Maruti Suzuki India Ltd 0.90
Sun Pharmaceuticals Ltd 0.88
Axis Bank Ltd 0.78
Mahindra & Mahindra Ltd 0.78
State Bank of India 0.77
Bajaj Finance Ltd 0.72
Power Grid Corporation of India Ltd 0.68
UltraTech Cement Ltd 0.67
National Thermal Power Corporation Ltd 0.65
Others 11.78
G-Sec 17.10
1.44% INFLATION INDEX GS 2023 6.16
9.72% PN SDL - 28.08.2023 0.66
8.90% KA SDL - 19.12.2022 0.56
8.09% REC - 21.03.2028 0.53
8.06% REC - 27.03.2028 0.52
7.60% PFC - 20.02.2027 0.51
7.10% PFC - 11.01.2027 0.50
8.30% Fertilizer Co GOI - 07.12.23 0.49
8.13% GOI - 22.06.2045 0.43
6.67% GOI - 17.12.2050 0.31
Others 6.43
Corporate Debt 13.38
8.57% REC - 21.12.20241.05
7.70% REC - 10.12.20271.03
8.83% EXIM- 09.01.20231.02
7.83% LIC Housing Finance - 25.09.2026 P 26.11.2020 1.01
6.73% IRFC - 06.07.2035 0.93
8.95% PFC - 10.10.2028 0.54
9.09% IRFC - 29.03.2026 0.54
8.63% REC - 25.08.2028 0.54
9.34% REC - 25.08.2024 0.53
8.50% LIC Housing Finance - 29.08.2025 0.52
Others 5.67
MMI 28.08
NCA 1.17
”Apr

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



”Performance