Individual Fund
Kotak Pension Floating Rate Fund
(ULIF-022-07/12/04-PNFLTRFND-107)
MONTHLY UPDATE NOVEMBER 2022
|
AS ON 31st October 2022
|
Aims to preserve capital and minimize downside risk, with investment in debt and government instruments.
Date of Inception
07th December 2004
AUM (in Lakhs)
69.22
NAV
32.4477
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 0% (NA);
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money Market Instruments : 0.51
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 44 |
| Debt | 25 - 100 | 37 |
| MMI / Others | 00 - 40 | 19 |
Performance Meter
| Pension Floating Rate Fund (%) | Benchmark (%) | |
| 1 month | 0.3 | 0.5 |
| 3 months | 0.9 | 1.5 |
| 6 months | 0.9 | 2.6 |
| 1 year | 1.9 | 4.6 |
| 2 years | 2.5 | 4.1 |
| 3 years | 3.6 | 4.4 |
| 4 years | 5.0 | 5.1 |
| 5 years | 4.7 | 5.5 |
| 6 years | 5.0 | 5.7 |
| 7 years | 5.4 | 6.0 |
| 10 years | 6.7 | 6.8 |
| Inception | 6.8 | 6.7 |
| Holdings | % to Fund |
| G-Sec | 43.50 |
| 9.37% MAH SDL - 04.12.2023 | 20.17 |
| 8.84% PN SDL - 11.06.2024 | 5.59 |
| 8.90% MH SDL -19.12.2022 | 2.90 |
| 8.92% RJ SDL - 21.11.2022 | 2.89 |
| 8.51% PN SDL - 10.04.2023 | 2.85 |
| 6.13% GOI - 04.06.2028 | 2.44 |
| 8.30% Fertilizer Co GOI - 07.12.23 | 2.19 |
| 9.25% HR SDL 09.10.2023 | 2.09 |
| 9.65% TN SDL - 12.03.2024 | 1.19 |
| 8.14% TN SDL - 27.05.2025 | 0.69 |
| Others | 0.50 |
| Corporate Debt | 37.20 |
| GOI FRB - 07.11.2024 | 37.20 |
| MMI | 14.45 |
| NCA | 4.85 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
