Individual Fund
Kotak Pension Bond Fund
(ULIF-017-15/04/04-PNBNDFND-107)
MONTHLY UPDATE OCTOBER 2022
|
AS ON 30th September 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)
714.39
NAV
42.5016
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 0% (NA);
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 2.53
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 42 |
| Debt | 25 - 100 | 35 |
| MMI / Others | 00 - 40 | 23 |
Performance Meter
| Pension Bond Fund (%) | Benchmark (%) | |
| 1 month | -0.2 | -0.4 |
| 3 months | 1.8 | 2.0 |
| 6 months | -0.2 | 0.0 |
| 1 year | 1.1 | 1.0 |
| 2 years | 3.4 | 3.4 |
| 3 years | 5.8 | 6.0 |
| 4 years | 8.1 | 7.9 |
| 5 years | 6.3 | 6.4 |
| 6 years | 6.4 | 6.6 |
| 7 years | 7.2 | 7.3 |
| 10 years | 7.8 | 7.9 |
| Inception | 8.1 | 6.7 |
| Holdings | % to Fund |
| G-Sec | 41.71 |
| 1.44% INFLATION INDEX GS 2023 | 5.35 |
| 8.80% REC - 22.01.2029 | 2.95 |
| 8.06% REC - 27.03.2028 | 2.86 |
| 8.30% Fertilizer Co GOI - 07.12.23 | 1.86 |
| 8.29% NABARD - 24.01.2029 | 1.46 |
| 8.09% REC - 21.03.2028 | 1.44 |
| 8.01% REC - 24.03.2028 | 1.42 |
| 7.54% GOI - 23.05.2036 | 1.41 |
| 9.39% GJ SDL - 20.11.2023 | 0.90 |
| 9.50% MAH SDL - 18.12.2023 | 0.89 |
| Others | 21.19 |
| Corporate Debt | 35.06 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 2.71 |
| 9.33% IRFC - 10.05.2026 | 1.48 |
| 8.90% PFC - 18.03.2028 | 1.47 |
| 8.63% REC - 25.08.2028 | 1.47 |
| 9.35% PGC - 29.08.2025 | 1.46 |
| 8.54% NHPC - 26.11.2028 | 1.46 |
| 8.78% NHPC - 11.02.2026 | 1.45 |
| 8.13% PGC - 25.04.2031 | 1.45 |
| 8.15% EXIM- 21.01.2030 | 1.44 |
| 9.47% LIC Housing Finance - 23.08.2024 | 1.44 |
| Others | 19.21 |
| MMI | 20.99 |
| NCA | 2.23 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
