Group Fund
Kotak Group Pension Balanced Fund
(ULGF02409/05/22KGRPNBLFND107)
MONTHLY UPDATE SEPTEMBER 2025
|
AS ON 29TH AUGUST 2025
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This fund aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
26th June 2024
AUM (in Lakhs)
11,012.66
NAV
10.1037
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 60% (BSE 100);
Debt - 40% (Crisil Composite Bond)
Debt - 40% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 6.07
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 58 |
| Gsec / Debt | 20 - 70 | 37 |
| MMI / Others | 00 - 40 | 5 |
Performance Meter
| Kotak Group Pension Balanced Fund (%) | Benchmark (%) | |
| 1 month | -1.7 | -1.2 |
| 3 months | -2.0 | -1.1 |
| 6 months | 7.6 | 8.2 |
| 1 year | -3.0 | 0.2 |
| 2 years | n.a. | n.a. |
| 3 years | n.a. | n.a. |
| 4 years | n.a. | n.a. |
| 5 years | n.a. | n.a. |
| 6 years | n.a. | n.a. |
| 7 years | n.a. | n.a. |
| 10 years | n.a. | n.a. |
| Inception | 0.9 | 3.8 |
| Holdings | % to Fund |
| Equity | 57.75 |
| ICICI Bank Ltd. | 3.87 |
| HDFC Bank Ltd. | 3.36 |
| Bharti Airtel Ltd. | 2.94 |
| Infosys Ltd. | 2.45 |
| Larsen And Toubro Ltd. | 1.95 |
| State Bank of India. | 1.91 |
| Axis Bank Ltd. | 1.60 |
| ETERNAL LIMITED | 1.54 |
| Reliance Industries Ltd | 1.48 |
| I T C Ltd. | 1.46 |
| Others | 35.19 |
| G-Sec | 20.84 |
| 6.79% GOI - 07.10.2034 | 6.43 |
| 7.34% GOI - 22.04.2064 | 4.88 |
| 7.16% HR SDL - 26.12.2037 | 2.68 |
| 6.92% GOI - 18.11.2039 | 1.97 |
| 6.90% GOI - 15.04.2065 | 1.85 |
| 6.33% GOI - 05.05.2035 | 1.44 |
| 7.74% KA SDL - 10.01.2036 | 0.66 |
| 6.68% GOI - 07.07.2040 | 0.33 |
| 7.09% GOI - 25.11.2074 | 0.26 |
| 7.09% GOI - 05.08.2054 | 0.16 |
| Others | 0.18 |
| Corporate Debt | 16.45 |
| 7.57% LIC Housing Finance - 18.10.2029 | 2.31 |
| 7.77% REC - 31.03.2028 | 2.31 |
| 7.60% Bajaj Finance Ltd -11.02.2030 | 2.11 |
| 7.28% IRFC - 14.02.2040 | 1.37 |
| 7.80% HDFC BANK - 03.05.2033 | 1.20 |
| 8.95% Bharti Telecom Limited Series XVII - 04.12.2026 | 1.11 |
| 7.37% NABARD - 28.05.2035 | 1.10 |
| 7.38% PFC - 15.01.2032 | 0.92 |
| 7.35% NHB - 02.01.2032 | 0.92 |
| 8.67% PFC - 18.11.2028 | 0.48 |
| Others | 2.62 |
| MMI | 3.95 |
| NCA | 1.01 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
