Individual Fund
Kotak Pension Bond Fund
(ULIF-017-15/04/04-PNBNDFND-107)
Monthly Update August 2020
|
AS ON 31st July 2020
|
Aims to preserve capital and minimize downside risk, with investment in debt and government instruments.
Date of Inception
15th April 2004
AUM (in Lakhs)
1,417.34
NAV
40.1475
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Equity - 0% (NA);
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 4.03
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 40 |
| Debt | 25 - 100 | 48 |
| MMI / Others | 00 - 40 | 12 |
Performance Meter
| Pension Bond Fund (%) | Benchmark (%) | |
| 1 month | 1.2 | 1.4 |
| 3 months | 4.5 | 4.8 |
| 6 months | 8.4 | 8.7 |
| 1 year | 12.1 | 12.3 |
| 2 years | 13.5 | 12.5 |
| 3 years | 8.7 | 8.7 |
| 4 years | 8.9 | 9.0 |
| 5 years | 9.5 | 9.5 |
| 6 years | 9.9 | 9.9 |
| 7 years | 9.8 | 9.9 |
| 10 years | 9.3 | 8.8 |
| Inception | 8.9 | 7.2 |
| Holdings | % to Fund |
| G-Sec | 40.41 |
| 8.54% REC - 15.11.2028 | 9.66 |
| 1.44% INFLATION INDEX GS 2023 | 2.18 |
| 8.65% NABARD - 08.06.2028 | 1.63 |
| 8.80% REC - 22.01.2029 | 1.61 |
| 8.42% NABARD - 13.02.2029 | 1.60 |
| 8.06% REC - 27.03.2028 | 1.56 |
| 7.10% PFC - 11.01.2027 | 1.48 |
| 8.30% Fertilizer Co GOI - 07.12.23 | 1.01 |
| 8.50% NABARD - 27.02.2029 | 0.81 |
| 8.29% NABARD - 24.01.2029 | 0.80 |
| Others | 18.05 |
| Corporate Debt | 47.81 |
| 8.67% PFC - 18.11.2028 | 2.42 |
| 8.57% REC - 21.12.2024 | 2.37 |
| 7.85% PFC - 03.04.2028 | 2.32 |
| 7.83% LIC Housing Finance - 25.09.2026 P 26.11.2020 | 2.24 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2026 | 1.65 |
| 8.35% IRFC - 13.03.2029 | 1.60 |
| 8.02% EXIM- 20.04.2026 | 1.55 |
| 7.70% REC - 10.12.2027 | 1.54 |
| 8.47% LIC Housing Finance - 15.06.2026 P 15.07.19 | 1.53 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 1.51 |
| Others | 29.09 |
| MMI | 9.52 |
| NCA | 2.26 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
