Individual Fund
Kotak Pension Bond Fund
(ULIF-017-15/04/04-PNBNDFND-107)
MONTHLY UPDATE MAY 2024
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AS ON 30th April 2024
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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)
452.96
NAV
46.3508
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 0% (NA);
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 2.27
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 31 |
| Debt | 25 - 100 | 44 |
| MMI / Others | 00 - 40 | 25 |
Performance Meter
| Pension Bond Fund (%) | Benchmark (%) | |
| 1 month | 0.2 | -0.1 |
| 3 months | 1.3 | 1.7 |
| 6 months | 3.3 | 4.3 |
| 1 year | 5.5 | 6.8 |
| 2 years | 4.8 | 6.5 |
| 3 years | 4.2 | 5.2 |
| 4 years | 4.8 | 5.8 |
| 5 years | 6.7 | 7.3 |
| 6 years | 7.1 | 7.4 |
| 7 years | 6.4 | 6.9 |
| 10 years | 7.8 | 8.1 |
| Inception | 7.9 | 6.8 |
| Holdings | % to Fund |
| G-Sec | 31.32 |
| 7.38% GOI - 20.06.2027 | 5.93 |
| 7.54% GOI - 23.05.2036 | 2.26 |
| 7.17% GOI - 17.04.2030 | 1.25 |
| 8.44% RJ SDL - 27.06.2028 | 1.16 |
| 6.18% GOI - 04.11.2024 | 1.10 |
| 8.32% KA SDL - 06.02.2029 | 0.95 |
| 7.40% GOI 2035 - 09.09.35 | 0.95 |
| 8.27% TN SDL - 13.01.2026 | 0.90 |
| 8.38% TN SDL - 27.01.2026 | 0.87 |
| 7.20% GJ SDL - 14.06.2027 | 0.77 |
| Others | 15.19 |
| Corporate Debt | 43.55 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 4.15 |
| 8.90% PFC - 18.03.2028 | 2.28 |
| 8.63% REC - 25.08.2028 | 2.28 |
| 9.33% IRFC - 10.05.2026 | 2.27 |
| 8.13% PGC - 25.04.2031 | 2.27 |
| 8.54% NHPC - 26.11.2028 | 2.27 |
| 8.29% NABARD - 24.01.2029 | 2.27 |
| 8.13% PGC - 25.04.2030 | 2.26 |
| 8.78% NHPC - 11.02.2026 | 2.24 |
| 8.09% REC - 21.03.2028 | 2.24 |
| Others | 19.02 |
| MMI | 23.18 |
| NCA | 1.96 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
