Individual Fund

Kotak Pension Gilt Fund

(ULIF-008-27/06/03-PNGLTFND-107)
Monthly Update November 2021


AS ON 29th October 2021

 

Aims to preserve your capital and minimize your downside risk, with investment in debt and government instruments.
Date of Inception
27th June 2003
AUM (in Lakhs)
220.58
NAV
38.7621
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Equity - 0% (NA);
Debt - 100% (IBEX)
Modified Duration
Debt & Money Market Instruments : 3.31
Asset Allocation
  Approved (%) Actual (%)
Gsec 80 - 100 85
MMI / Others 00 - 40 15
Performance Meter
  Pension Gilt Fund (%) Benchmark (%)
1 month -0.1 -0.2
3 months 1.3 1.5
6 months 2.3 2.4
1 year 3.8 3.5
2 years 6.5 7.3
3 years 9.3 9.6
4 years 7.3 8.0
5 years 7.0 7.7
6 years 7.9 8.5
7 years 8.5 8.9
10 years 8.9 9.2
Inception 7.7 7.7
Past performance is not necessarily indicative of future performance
Holdings % to Fund
G-Sec 84.73
7.88% GOI - 19.03.2030 9.02
1.44% INFLATION INDEX GS 2023 6.62
7.71% GJ SDL - 01.03.2027 5.48
7.38% MP SDL - 14.09.2026 5.40
6.65% Fertilizer Co GOI - 29.01.23 5.18
5.22% GOI - 15.06.2025 3.75
9.25% RJ SDL - 09.10.2023 3.72
7.00% GOI Fertilizer Bond - 10.12.22 3.33
7.63% GOI - 17.06.2059 3.12
8.91% MAH SDL - 05.09.2022 3.09
Others 36.01
MMI 13.60
NCA 1.67
performance of Kotak Pension GILT Fund

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