Individual Fund

Kotak Pension Floating Rate Fund

(ULIF-022-07/12/04-PNFLTRFND-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
07th December 2004
AUM (in Lakhs)
79.82
NAV
30.6981
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Equity - 0% (NA);
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money Market Instruments : 1.59
Asset Allocation
  Approved (%) Actual (%)
Gsec 00 - 75 52
Debt 25 - 100 45
MMI / Others 00 - 404
Performance Meter
  Pension Floating Rate Fund (%) Benchmark (%)
1 month 0.4 0.3
3 months 1.5 1.2
6 months 4.2 2.5
1 year 7.2 5.5
2 years 8.0 6.6
3 years 6.4 6.7
4 years 6.6 6.8
5 years 6.9 7.0
6 years 7.2 7.3
7 years 7.7 7.7
10 years 7.9 7.7
Inception 7.4 7.1
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 00.0
G-Sec 51.61
9.37% MAH SDL - 04.12.2023 19.52
8.84% PN SDL - 11.06.2024 5.29
8.39% RJ SPL SDL - 15.03.2022 2.76
8.90% MH SDL -19.12.2022 2.75
8.92% RJ SDL - 21.11.2022 2.74
8.51% PN SDL - 10.04.2023 2.68
8.15% GOI FCI Bonds - 16.10.22 2.59
8.21% RJ SPL SDL - 31.03.2022 2.56
6.13% GOI - 04.06.2028 2.28
8.30% Fertilizer Co GOI - 07.12.23 2.05
Others 6.39
Corporate Debt 44.64
FRB G - 21.12.20 44.64
NCA 3.76

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.