Individual Fund
Kotak Pension Gilt Fund
(ULIF-008-27/06/03-PNGLTFND-107)
MONTHLY UPDATE SEPTEMBER 2024
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AS ON 30TH August 2024
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Aims to preserve your capital and minimize your downside risk, with investment in debt and government instruments.
Date of Inception
27th June 2003
AUM (in Lakhs)
157.01
NAV
44.8865
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 0% (NA);
Debt - 100% (IBEX)
Modified Duration
Debt & Money
Market Instruments : 6.22
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 80 - 100 | 87 |
| MMI / Others | 00 - 40 | 13 |
Performance Meter
| Pension Gilt Fund (%) | Benchmark (%) | |
| 1 month | 0.9 | 0.9 |
| 3 months | 2.4 | 2.7 |
| 6 months | 4.1 | 4.6 |
| 1 year | 7.8 | 9.0 |
| 2 years | 6.6 | 8.2 |
| 3 years | 5.2 | 6.1 |
| 4 years | 5.1 | 5.9 |
| 5 years | 5.7 | 6.6 |
| 6 years | 7.4 | 8.1 |
| 7 years | 6.3 | 7.1 |
| 10 years | 7.9 | 8.3 |
| Inception | 7.3 | 7.5 |
| Holdings | % to Fund |
| G-Sec | 86.95 |
| 7.23% GOI - 15.04.2039 | 19.65 |
| 7.25% GOI - 12.06.2063 | 13.10 |
| 7.41% GOI - 19.12.2036 | 7.65 |
| 7.38% MP SDL - 14.09.2026 | 7.30 |
| 7.34% GOI - 22.04.2064 | 6.63 |
| 7.38% GOI - 20.06.2027 | 6.47 |
| 7.20% GJ SDL - 14.06.2027 | 3.70 |
| 7.65% TN SDL -06.12.2027 | 3.32 |
| 7.10% GOI - 08.04.2034 | 3.24 |
| 8.57% HR SDL 04.07.2028 | 2.84 |
| Others | 13.05 |
| MMI | 9.55 |
| NCA | 3.50 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
