Individual Fund
Kotak Pension Bond Fund
(ULIF-017-15/04/04-PNBNDFND-107)
MONTHLY UPDATE SEPTEMBER 2022
|
AS ON 30th August 2022
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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)
717.40
NAV
42.5990
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 0% (NA);
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 2.71
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 45 |
| Debt | 25 - 100 | 37 |
| MMI / Others | 00 - 40 | 18 |
Performance Meter
| Pension Bond Fund (%) | Benchmark (%) | |
| 1 month | 0.9 | 1.4 |
| 3 months | 2.2 | 2.7 |
| 6 months | 0.2 | 0.6 |
| 1 year | 2.0 | 2.2 |
| 2 years | 3.6 | 3.8 |
| 3 years | 5.8 | 6.1 |
| 4 years | 8.2 | 7.9 |
| 5 years | 6.4 | 6.5 |
| 6 years | 6.7 | 6.9 |
| 7 years | 7.5 | 7.6 |
| 10 years | 8.0 | 8.0 |
| Inception | 8.2 | 6.7 |
| Holdings | % to Fund |
| G-Sec | 44.88 |
| 1.44% INFLATION INDEX GS 2023 | 5.25 |
| 8.80% REC - 22.01.2029 | 2.98 |
| 8.06% REC - 27.03.2028 | 2.88 |
| 7.10% PFC - 11.01.2027 | 2.79 |
| 8.30% Fertilizer Co GOI - 07.12.23 | 1.86 |
| 8.29% NABARD - 24.01.2029 | 1.47 |
| 8.09% REC - 21.03.2028 | 1.45 |
| 8.01% REC - 24.03.2028 | 1.43 |
| 7.54% GOI - 23.05.2036 | 1.42 |
| 9.39% GJ SDL - 20.11.2023 | 0.90 |
| Others | 22.45 |
| Corporate Debt | 37.00 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 2.73 |
| 9.33% IRFC - 10.05.2026 | 1.49 |
| 8.90% PFC - 18.03.2028 | 1.49 |
| 8.63% REC - 25.08.2028 | 1.49 |
| 8.54% NHPC - 26.11.2028 | 1.48 |
| 9.35% PGC - 29.08.2025 | 1.48 |
| 8.78% NHPC - 11.02.2026 | 1.47 |
| 8.13% PGC - 25.04.2031 | 1.46 |
| 8.15% EXIM- 21.01.2030 | 1.45 |
| 9.47% LIC Housing Finance - 23.08.2024 | 1.45 |
| Others | 21.02 |
| MMI | 16.03 |
| NCA | 2.10 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
