Individual Fund

Kotak Pension Floating Rate Fund

(ULIF-022-07/12/04-PNFLTRFND-107)
Monthly Update September 2021


AS ON 31st August 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)
74.50
NAV
31.7603
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Equity - 0% (NA);
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money Market Instruments : 1.09
Asset Allocation
  Approved (%) Actual (%)
Gsec 00 - 75 54
Debt 25 - 100 41
MMI / Others 00 - 405
Performance Meter
  Pension Floating Rate Fund (%) Benchmark (%)
1 month 0.4 0.3
3 months 1.0 0.9
6 months 2.1 1.8
1 year 3.6 3.6
2 years 5.0 4.5
3 years 6.3 5.5
4 years 5.5 5.9
5 years 5.8 6.1
6 years 6.2 6.4
7 years 6.6 6.7
10 years 7.5 7.3
Inception 7.1 6.9
Past performance is not necessarily indicative of future performance

Holdings % to Fund
G-Sec 53.70
9.37% MAH SDL - 04.12.202320.20
8.84% PN SDL - 11.06.20245.58
8.39% RJ SPL SDL - 15.03.2022 2.87
8.90% MH SDL -19.12.2022 2.85
8.92% RJ SDL - 21.11.2022 2.84
8.51% PN SDL - 10.04.2023 2.79
8.15% GOI FCI Bonds - 16.10.22 2.70
8.21% RJ SPL SDL - 31.03.2022 2.67
6.13% GOI - 04.06.2028 2.40
8.30% Fertilizer Co GOI - 07.12.23 2.16
Others 6.62
Corporate Debt 41.20
GOI FRB - 07.11.2024 41.20
MMI 0.00
NCA 5.11

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