Kotak Mahindra Life - Kotak Pension Bond Fund | Insurance Fund Overview

NAV / 1-Day Return

49.23 / 0.03%

Total Assets

46.6 Mil

Inception Date

Apr 16, 2004

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Asset Class	Net	Short	Long	Cat.	Index
Equity	0.00	0.00	0.00	0.00	0.00
Fixed Income	76.28	0.00	76.28	87.20	98.62
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00	0.00
Cash	23.72	0.02	23.74	12.80	1.38
Other	0.00	0.00	0.00	0.03	0.00

Stock Style

People

Inception Date

Apr 16, 2004

Number of Managers

Longest Tenure

2.9 Years

Average Tenure

2.9 Years

Advisor(s)

Kotak Mahindra Life Insurance Company Limited

Management Team

Manoj Bharadwaj

Apr 30, 2022 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	0	0
Bond Holding	22	0
Other Holding	2	1
Total Holding	24	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

—

Women Executives %

—

Holdings	% Portfolio Weight	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Others	17.50	8,163,750	—	—	—	—	—
Others	13.66	6,372,390	—	—	—	—	Government
India (Republic of) 7.1%	6.48	3,022,920	INR Indian Rupee	—	Apr 08, 2034	7.10	Government
India (Republic of) 7.38%	5.82	2,715,030	INR Indian Rupee	—	Jun 20, 2027	7.38	Government
10.08% Iot Utkal Energy Services Limited - 20.03.2027	3.99	1,861,335	—	—	Mar 20, 2027	10.08	Corporate
India (Republic of) 7.54%	2.25	1,049,625	INR Indian Rupee	—	May 23, 2036	7.54	Government
8.13% Pgc - 25.04.2031	2.22	1,035,630	—	—	Apr 25, 2031	8.13	Corporate
National Bank for Agriculture and Rural Development 8.29%	2.22	1,035,630	INR Indian Rupee	—	Jan 24, 2029	8.29	Government
8.54% Nhpc - 26.11.2028	2.22	1,035,630	—	—	Nov 26, 2028	8.54	Corporate
Power Finance Corp Ltd. 8.9%	2.22	1,035,630	INR Indian Rupee	—	Mar 18, 2028	8.90	Corporate

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi	20.36	9,497,940	—	—	—	—	—	—	—
Nca	3.38	1,576,770	—	—	—	—	—	—	—
Cash	-0.02	-9,330	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 24 largest holdings are available for display across Equity, Bond and Other.

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