”Kotak



Individual Fund

Kotak Pension Bond Fund

(ULIF-017-15/04/04-PNBNDFND-107)
MONTHLY UPDATE JANUARY 2023


AS ON 31st December 2022

 

Aims to preserve capital and minimize downside risk, with investment in debt and government instruments.
Date of Inception
15th April 2004
AUM (in Lakhs)
722.69
NAV
43.0777
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 0% (NA);
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 2.36
Asset Allocation
  Approved (%) Actual (%)
Gsec 00 - 75 41
Debt 25 - 100 34
MMI / Others 00 - 40 25
Performance Meter
  Pension Bond Fund (%) Benchmark (%)
1 month 0.3 0.4
3 months 1.4 2.0
6 months 3.2 4.1
1 year 1.9 2.5
2 years 2.6 3.0
3 years 5.4 6.0
4 years 7.0 7.1
5 years 6.9 6.9
6 years 6.3 6.5
7 years 7.4 7.4
10 years 7.7 7.8
Inception 8.1 6.7
Past performance is not necessarily indicative of future performance
Holdings % to Fund
G-Sec 40.54
1.44% INFLATION INDEX GS 2023 5.23
8.80% REC - 22.01.2029 2.92
8.06% REC - 27.03.2028 2.83
8.30% Fertilizer Co GOI - 07.12.23 1.84
8.29% NABARD - 24.01.2029 1.44
8.09% REC - 21.03.2028 1.43
8.01% REC - 24.03.2028 1.40
7.54% GOI - 23.05.2036 1.40
9.39% GJ SDL - 20.11.2023 0.88
9.50% MAH SDL - 18.12.2023 0.87
Others 20.29
Corporate Debt 34.30
10.08% IOT Utkal Energy Services Limited - 20.03.2027 2.67
9.33% IRFC - 10.05.2026 1.46
8.90% PFC - 18.03.2028 1.46
8.63% REC - 25.08.2028 1.45
8.54% NHPC - 26.11.2028 1.45
9.35% PGC - 29.08.2025 1.44
8.13% PGC - 25.04.2031 1.44
8.78% NHPC - 11.02.2026 1.43
8.15% EXIM- 21.01.2030 1.43
8.13% PGC - 25.04.2030 1.42
Others 18.66
MMI 22.83
NCA 2.33
”December

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



”Performance