Individual Fund
Kotak Pension Bond Fund
(ULIF-017-15/04/04-PNBNDFND-107)
MONTHLY UPDATE MAY 2025
|
AS ON 30TH APRIL 2025
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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)
404.77
NAV
50.0847
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 0% (NA);
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 3.28
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 49 |
| Debt | 25 - 100 | 48 |
| MMI / Others | 00 - 40 | 3 |
Performance Meter
| Pension Bond Fund (%) | Benchmark (%) | |
| 1 month | 1.4 | 1.7 |
| 3 months | 2.8 | 3.5 |
| 6 months | 4.3 | 5.3 |
| 1 year | 8.1 | 10.7 |
| 2 years | 6.8 | 8.7 |
| 3 years | 5.9 | 7.9 |
| 4 years | 5.1 | 6.5 |
| 5 years | 5.5 | 6.8 |
| 6 years | 6.9 | 7.9 |
| 7 years | 7.2 | 7.9 |
| 10 years | 7.1 | 7.8 |
| Inception | 8.0 | 6.9 |
| Holdings | % to Fund |
| G-Sec | 48.62 |
| 6.79% GOI - 07.10.2034 | 7.73 |
| 7.10% GOI - 08.04.2034 | 7.68 |
| 7.38% GOI - 20.06.2027 | 6.78 |
| 7.54% GOI - 23.05.2036 | 2.68 |
| 7.17% GOI - 17.04.2030 | 1.46 |
| 8.44% RJ SDL - 27.06.2028 | 1.33 |
| 7.40% GOI 2035 - 09.09.35 | 1.12 |
| 8.32% KA SDL - 06.02.2029 | 1.09 |
| 8.27% TN SDL - 13.01.2026 | 1.00 |
| 8.38% TN SDL - 27.01.2026 | 0.97 |
| Others | 16.76 |
| Corporate Debt | 47.79 |
| 10.08% IOT Utkal Energy Services Limited 20.03.2027 | 4.62 |
| 8.13% PGC - 25.04.2031 | 2.61 |
| 8.63% REC - 25.08.2028 | 2.59 |
| 8.54% NHPC - 26.11.2028 | 2.59 |
| 8.29% NABARD - 24.01.2029 | 2.59 |
| 8.90% PFC - 18.03.2028 | 2.59 |
| 8.13% PGC - 25.04.2030 | 2.58 |
| 8.13% PGC - 25.04.2029 | 2.56 |
| 8.09% REC - 21.03.2028 | 2.55 |
| 7.37% NABARD - 28.05.2035 | 2.54 |
| Others | 19.98 |
| MMI | 1.24 |
| NCA | 2.35 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
