”Kotak



Individual Fund

Pension Guarantee Fund

(ULIF-038-21/12/09-PNGRTFND-107)
MONTHLY UPDATE MAY 2023


AS ON 28th April 2023

 

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)
2,030.63
NAV
25.4577
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 : 1.58
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 75 44
Gsec / Debt 00 - 100 29
MMI / Others 00 - 100 27
Performance Meter
  Pension Guarantee Fund (%) Benchmark (%)
1 month 1.7 2.3
3 months 1.5 2.5
6 months 1.3 3.2
1 year 4.2 6.2
2 years 7.0 7.1
3 years 11.8 11.9
4 years 7.3 9.4
5 years 7.3 9.3
6 years 7.6 9.1
7 years 8.3 9.7
10 years 7.6 9.6
Inception 7.2 9.0
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 44.32
Reliance Industries Ltd 4.03
HDFC Bank Ltd. 3.41
ICICI Bank Ltd. 2.93
Infosys Ltd. 2.58
I T C Ltd. 2.33
Housing Development Finance Corp. Ltd. 2.30
Larsen And Toubro Ltd. 1.92
Tata Consultancy Services Ltd. 1.90
Hindustan Unilever Ltd 1.58
Bharti Airtel Ltd. 1.50
Axis Bank Ltd. 1.08
State Bank of India. 1.02
Asian Paints Ltd 0.94
Maruti Suzuki India Ltd 0.92
Mahindra & Mahindra Ltd 0.88
Sun Pharmaceuticals Ltd 0.86
Bajaj Finance Ltd 0.76
Titan Industries Ltd 0.70
UltraTech Cement Ltd. 0.70
National Thermal Power Corporation Ltd 0.66
Others 11.33
G-Sec 22.21
1.44% INFLATION INDEX GS 2023 6.33
7.17% GOI - 17.04.2030 5.62
7.54% GOI - 23.05.2036 1.01
7.38% GOI - 20.06.2027 1.00
9.72% PN SDL - 28.08.2023 0.63
8.09% REC - 21.03.20280.51
8.06% REC - 27.03.20280.50
8.30% Fertilizer Co GOI - 07.12.23 0.47
8.13% GOI - 22.06.2045 0.43
6.67% GOI - 17.12.2050 0.32
Others 5.40
Corporate Debt 7.03
8.57% REC - 21.12.2024 1.00
7.83% LIC Housing Finance - 25.09.2026 P 26.11.2020 0.98
8.95% PFC - 10.10.2028 0.52
8.63% REC - 25.08.2028 0.52
8.13% PGC - 25.04.2029 0.51
9.34% REC - 25.08.2024 0.50
8.50% LIC Housing Finance - 29.08.2025 0.50
8.52% LIC Housing Finance - 03.03.2025 0.50
8.47% LIC Housing Finance - 15.06.2026 P 15.07.19 0.50
7.63% PFC - 14.08.2026 0.49
Others 1.01
MMI 27.81
NCA -1.37
”April

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



”Performance