Individual Fund
Kotak Pension Floating Rate Fund
(ULIF-022-07/12/04-PNFLTRFND-107)
Monthly Update October 2021
|
AS ON 30th September 2021
|
Aims to preserve capital and minimize downside risk, with investment in debt and government instruments.
Date of Inception
07th December 2004
AUM (in Lakhs)
74.54
NAV
31.7827
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Equity - 0% (NA);
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money Market Instruments : 1.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 53 |
| Debt | 25 - 100 | 41 |
| MMI / Others | 00 - 40 | 5 |
Performance Meter
| Pension Floating Rate Fund (%) | Benchmark (%) | |
| 1 month | 0.1 | 0.3 |
| 3 months | 1.0 | 0.9 |
| 6 months | 1.8 | 1.8 |
| 1 year | 3.6 | 3.6 |
| 2 years | 4.8 | 4.4 |
| 3 years | 6.3 | 5.4 |
| 4 years | 5.5 | 5.8 |
| 5 years | 5.7 | 6.0 |
| 6 years | 6.0 | 6.3 |
| 7 years | 6.5 | 6.6 |
| 10 years | 7.4 | 7.3 |
| Inception | 7.1 | 6.9 |
| Holdings | % to Fund |
| G-Sec | 53.38 |
| 9.37% MAH SDL - 04.12.2023 | 20.04 |
| 8.84% PN SDL - 11.06.2024 | 5.55 |
| 8.39% RJ SPL SDL - 15.03.2022 | 2.86 |
| 8.90% MH SDL -19.12.2022 | 2.83 |
| 8.92% RJ SDL - 21.11.2022 | 2.82 |
| 8.51% PN SDL - 10.04.2023 | 2.78 |
| 8.15% GOI FCI Bonds - 16.10.22 | 2.69 |
| 8.21% RJ SPL SDL - 31.03.2022 | 2.66 |
| 6.13% GOI - 04.06.2028 | 2.41 |
| 8.30% Fertilizer Co GOI - 07.12.23 | 2.15 |
| Others | 6.59 |
| Corporate Debt | 41.16 |
| GOI FRB - 07.11.2024 | 41.16 |
| MMI | 0.00 |
| NCA | 5.46 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
