Individual Fund

Kotak Pension Balanced Fund

(ULIF-011-27/06/03-PNBALFND-107)
Monthly Update September 2020


AS ON 31st August 2020

 

Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.

Date of Inception
27th June 2003
AUM (in Lakhs)
4,872.77
NAV
56.8316
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Benchmark Details
Equity - 30% (BSE 100);
Debt - 70% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 3.41
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 60 0
Gsec / Debt 20 - 70 65
MMI / Others 00 - 40 35
Performance Meter
 Pension Balanced Fund (%) Benchmark (%)
1 month -0.9 0.3
3 months 0.9 6.6
6 months -9.9 5.2
1 year -5.3 9.5
2 years -0.7 8.2
3 years 1.4 7.3
4 years 3.5 8.2
5 years 5.4 8.9
6 years 6.6 8.9
7 years 8.6 10.7
10 years 7.3 8.7
Inception 10.6 10.0
Past performance is not necessarily indicative of future performance

Holdings % to Fund
Equity 0.00
G-Sec 35.90
6.79% GOI - 15.05.2027 6.68
6.18% GOI - 04.11.2024 5.90
6.19% GOI - 16.09.2034 3.51
7.16% GOI - 20.09.2050 3.31
8.54% REC - 15.11.2028 2.30
8.70% REC - 28.09.2028 2.10
7.69% GOI - 17.06.2043 1.16
7.10% PFC - 11.01.2027 0.85
9.35% IIFCL - 17.11.23 0.47
8.65% NABARD - 08.06.2028 0.46
Others 9.16
Corporate Debt 29.18
8.55% HDFC - 27.03.2029 2.27
7.25% HDFC - 17.06.2030 2.06
8.56% REC - 29.11.2028 1.61
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 0.91
7.85% PFC - 03.04.2028 0.88
10.08% IOT Utkal Energy Services Limited - 20.03.2025 0.87
7.35% Bajaj Finance Ltd - 10.11.2022 0.85
10.08% IOT Utkal Energy Services Limited - 20.03.2027 0.74
8.67% PFC - 18.11.2028 0.69
8.57% REC - 21.12.2024 0.68
Others 17.62
MMI 32.53
NCA 2.40

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