Individual Fund
Kotak Pension Bond Fund
(ULIF-017-15/04/04-PNBNDFND-107)
MONTHLY UPDATE SEPTEMBER 2024
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AS ON 30TH August 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)
460.16
NAV
47.4988
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 0% (NA);
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 2.52
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 36 |
| Debt | 25 - 100 | 43 |
| MMI / Others | 00 - 40 | 21 |
Performance Meter
| Pension Bond Fund (%) | Benchmark (%) | |
| 1 month | 0.5 | 0.9 |
| 3 months | 1.7 | 2.5 |
| 6 months | 3.3 | 4.4 |
| 1 year | 6.4 | 8.5 |
| 2 years | 5.6 | 7.7 |
| 3 years | 4.4 | 5.8 |
| 4 years | 4.6 | 5.8 |
| 5 years | 5.7 | 6.8 |
| 6 years | 7.3 | 7.8 |
| 7 years | 6.1 | 6.8 |
| 10 years | 7.6 | 8.1 |
| Inception | 7.9 | 6.8 |
| Holdings | % to Fund |
| G-Sec | 36.14 |
| 7.10% GOI - 08.04.2034 | 6.63 |
| 7.38% GOI - 20.06.2027 | 5.90 |
| 7.54% GOI - 23.05.2036 | 2.28 |
| 7.17% GOI - 17.04.2030 | 1.25 |
| 8.44% RJ SDL - 27.06.2028 | 1.15 |
| 7.40% GOI 2035 - 09.09.35 | 0.95 |
| 8.32% KA SDL - 06.02.2029 | 0.94 |
| 8.27% TN SDL - 13.01.2026 | 0.89 |
| 8.38% TN SDL - 27.01.2026 | 0.86 |
| 7.20% GJ SDL - 14.06.2027 | 0.76 |
| Others | 14.52 |
| Corporate Debt | 42.63 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 4.07 |
| 8.63% REC - 25.08.2028 | 2.26 |
| 8.54% NHPC - 26.11.2028 | 2.25 |
| 8.90% PFC - 18.03.2028 | 2.25 |
| 8.29% NABARD - 24.01.2029 | 2.25 |
| 8.13% PGC - 25.04.2031 | 2.24 |
| 9.33% IRFC - 10.05.2026 | 2.23 |
| 8.13% PGC - 25.04.2030 | 2.23 |
| 8.09% REC - 21.03.2028 | 2.22 |
| 8.13% PGC - 25.04.2029 | 2.22 |
| Others | 18.42 |
| MMI | 18.47 |
| NCA | 2.77 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
