Individual Fund

Kotak Pension Floating Rate Fund

(ULIF-022-07/12/04-PNFLTRFND-107)
Monthly Update January 2022


AS ON 31st December 2021

 

Aims to preserve capital and minimize downside risk, with investment in debt and government instruments.
Date of Inception
07th December 2004
AUM (in Lakhs)
70.98
NAV
31.9334
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Equity - 0% (NA);
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money Market Instruments : 1.04
Asset Allocation
  Approved (%) Actual (%)
Gsec 00 - 75 54
Debt 25 - 100 43
MMI / Others 00 - 403
Performance Meter
  Pension Floating Rate Fund (%) Benchmark (%)
1 month -0.1 0.3
3 months 0.5 0.9
6 months 1.5 1.8
1 year 2.2 3.6
2 years 4.4 4.1
3 years 5.4 5.0
4 years 5.5 5.7
5 years 5.4 5.9
6 years 5.9 6.1
7 years 6.1 6.4
10 years 7.3 7.2
Inception 7.0 6.8
Past performance is not necessarily indicative of future performance
Holdings % to Fund
G-Sec 53.51
9.37% MAH SDL - 04.12.2023 20.74
8.84% PN SDL - 11.06.2024 5.75
8.39% RJ SPL SDL - 15.03.2022 2.97
8.90% MH SDL -19.12.2022 2.93
8.92% RJ SDL - 21.11.2022 2.92
8.51% PN SDL - 10.04.2023 2.88
8.15% GOI FCI Bonds - 16.10.22 2.79
8.21% RJ SPL SDL - 31.03.2022 2.76
6.13% GOI - 04.06.2028 2.50
8.30% Fertilizer Co GOI - 07.12.23 2.23
Others 5.03
Corporate Debt 43.25
GOI FRB - 07.11.2024 43.25
MMI 0.00
NCA 3.24

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