Individual Fund
Kotak Pension Gilt Fund
(ULIF-008-27/06/03-PNGLTFND-107)
Monthly Update September 2020
|
AS ON 31st August 2020
|
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)
229.98
NAV
36.7767
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Equity - 0% (NA);
Debt - 100% (IBEX)
Modified Duration
Debt & Money
Market Instruments : 3.86
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 80 - 100 | 85 |
| MMI / Others | 00 - 40 | 15 |
Performance Meter
| Pension Gilt Fund (%) | Benchmark (%) | |
| 1 month | -1.1 | -1.2 |
| 3 months | 0.3 | 0.6 |
| 6 months | 3.7 | 4.9 |
| 1 year | 8.3 | 9.5 |
| 2 years | 12.3 | 12.6 |
| 3 years | 7.9 | 8.7 |
| 4 years | 7.9 | 8.7 |
| 5 years | 9.0 | 9.4 |
| 6 years | 9.7 | 10.0 |
| 7 years | 10.0 | 10.2 |
| 10 years | 8.9 | 9.2 |
| Inception | 7.9 | 7.9 |
| Holdings | % to Fund |
| Equity | 0.00 |
| G-Sec | 85.48 |
| 7.88% GOI - 19.03.2030 | 8.73 |
| 1.44% INFLATION INDEX GS 2023 | 5.75 |
| 7.71% GJ SDL - 01.03.2027 | 5.28 |
| 7.38% MP SDL - 14.09.2026 | 5.22 |
| 6.65% Fertilizer Co GOI - 29.01.23 | 5.04 |
| 9.25% RJ SDL - 09.10.2023 | 3.70 |
| 7.00% GOI Fertilizer Bond - 10.12.22 | 3.25 |
| 7.63% GOI - 17.06.2059 | 3.13 |
| 8.91% MAH SDL - 05.09.2022 | 3.08 |
| 7.32% GOI - 28.01.2024 | 2.95 |
| Others | 39.34 |
| MMI | 10.87 |
| NCA | 3.65 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
