”Kotak



Individual Fund

Pension Guarantee Fund

(ULIF-038-21/12/09-PNGRTFND-107)
MONTHLY UPDATE JANUARY 2023


AS ON 31st December 2022

 

Aims to provide stable, long-term inflation beating growth over medium to long-term and defend capital against short-term capital shocks
Date of Inception
21st December 2009
AUM (in Lakhs)
2,047.12
NAV
25.2496
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 37.5% (Nifty);
Debt - 62.5% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 1.06
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 75 42
Gsec / Debt 00 - 100 25
MMI / Others 00 - 100 33
Performance Meter
  Pension Guarantee Fund (%) Benchmark (%)
1 month -1.7 -1.0
3 months 2.9 3.5
6 months 6.5 8.1
1 year 2.1 3.5
2 years 7.8 7.2
3 years 8.4 9.6
4 years 8.1 10.1
5 years 7.3 9.1
6 years 8.6 9.7
7 years 8.4 9.7
10 years 7.8 9.7
Inception 7.4 9.1
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 41.53
Reliance Industries Ltd 3.76
HDFC Bank Ltd. 3.10
Infosys Ltd. 2.91
ICICI Bank Ltd. 2.69
Housing Development Finance Corp. Ltd. 2.07
I T C Ltd. 1.81
Tata Consultancy Services Ltd. 1.76
Larsen And Toubro Ltd. 1.64
Hindustan Unilever Ltd 1.53
Bharti Airtel Ltd. 1.41
Axis Bank Ltd. 1.07
State Bank of India. 1.02
Asian Paints Ltd 0.93
Mahindra & Mahindra Ltd 0.89
Maruti Suzuki India Ltd 0.85
Sun Pharmaceuticals Ltd 0.82
Bajaj Finance Ltd 0.75
Titan Industries Ltd 0.65
UltraTech Cement Ltd. 0.61
National Thermal Power Corporation Ltd 0.60
Others 10.66
G-Sec 16.24
1.44% INFLATION INDEX GS 2023 6.38
7.54% GOI - 23.05.2036 0.99
9.72% PN SDL - 28.08.2023 0.63
8.09% REC - 21.03.2028 0.50
8.06% REC - 27.03.2028 0.50
8.30% Fertilizer Co GOI - 07.12.23 0.47
8.13% GOI - 22.06.2045 0.42
6.67% GOI - 17.12.2050 0.31
8.58% GJ SDL - 23.01.2023 0.24
8.72% TN SDL -19.09.2026 0.23
Others 5.58
Corporate Debt 8.44
8.57% REC - 21.12.2024 0.99
8.83% EXIM- 09.01.2023 0.98
7.83% LIC Housing Finance - 25.09.2026 P 26.11.2020 0.96
8.95% PFC - 10.10.20280.52
8.63% REC - 25.08.20280.51
9.34% REC - 25.08.20240.50
8.13% PGC - 25.04.20290.50
8.52% LIC Housing Finance - 03.03.2025 0.49
8.50% LIC Housing Finance - 29.08.2025 0.49
8.84% PFC - 04.03.2023 0.49
Others 1.99
MMI 33.46
NCA 0.34
”December

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



”Performance