Individual Fund
Kotak Pension Bond Fund
(ULIF-017-15/04/04-PNBNDFND-107)
Monthly Update September 2020
|
AS ON 31st August 2020
|
Aims to preserve capital and minimize downside risk, with investment in debt and government instruments.
Date of Inception
15th April 2004
AUM (in Lakhs)
1,162.31
NAV
39.6868
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Equity - 0% (NA);
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 3.71
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 35 |
| Debt | 25 - 100 | 49 |
| MMI / Others | 00 - 40 | 16 |
Performance Meter
| Pension Bond Fund (%) | Benchmark (%) | |
| 1 month | -1.1 | -0.8 |
| 3 months | 1.2 | 1.9 |
| 6 months | 4.6 | 5.5 |
| 1 year | 10.3 | 10.9 |
| 2 years | 12.9 | 12.1 |
| 3 years | 8.3 | 8.2 |
| 4 years | 8.2 | 8.5 |
| 5 years | 9.1 | 9.1 |
| 6 years | 9.7 | 9.6 |
| 7 years | 9.9 | 9.9 |
| 10 years | 9.1 | 8.7 |
| Inception | 8.8 | 7.1 |
| Holdings | % to Fund |
| Equity | 0.00 |
| G-Sec | 34.74 |
| 1.44% INFLATION INDEX GS 2023 | 2.63 |
| 8.65% NABARD - 08.06.2028 | 1.94 |
| 8.80% REC - 22.01.2029 | 1.93 |
| 8.42% NABARD - 13.02.2029 | 1.92 |
| 8.06% REC - 27.03.2028 | 1.86 |
| 7.10% PFC - 11.01.2027 | 1.77 |
| 8.30% Fertilizer Co GOI - 07.12.23 | 1.22 |
| 8.29% NABARD - 24.01.2029 | 0.95 |
| 8.09% REC - 21.03.2028 | 0.94 |
| 8.01% REC - 24.03.2028 | 0.92 |
| Others | 18.65 |
| Corporate Debt | 48.88 |
| 8.57% REC - 21.12.2024 | 2.85 |
| 7.85% PFC - 03.04.2028 | 2.77 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2026 | 1.97 |
| 8.67% PFC - 18.11.2028 | 1.93 |
| 8.02% EXIM- 20.04.2026 | 1.84 |
| 7.70% REC - 10.12.2027 | 1.83 |
| 8.47% LIC Housing Finance - 15.06.2026 P 15.07.19 | 1.82 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 1.80 |
| 8.75% KMPL - 28.09.2021 | 1.78 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2022 | 1.36 |
| Others | 28.94 |
| MMI | 13.34 |
| NCA | 3.04 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
