Group Fund
Kotak Group Short Term Bond Fund
(ULGF-018-18/12/13-SHTRMBND-107)
Monthly Update April 2020
|
AS ON 31st March 2021
|
Will generate stable returns through investments in a suitable mix of debt and money market instruments.
Date of Inception
19th October 2015
AUM (in Lakhs)
10,327.24
NAV
14.5348
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
100%-CRISIL Short Term Bond Fund Index
Modified Duration
Debt & Money
Market Instruments : 1.72
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 50 | 28 |
| Debt | 25 - 75 | 35 |
| MMI / Others | 10 - 75 | 37 |
Performance Meter
| Kotak Group Short Term Bond Fund (%) | Benchmark (%) | |
| 1 month | 0.6 | 0.9 |
| 3 months | -0.4 | 0.3 |
| 6 months | 1.8 | 2.8 |
| 1 year | 5.9 | 7.8 |
| 2 years | 7.0 | 8.8 |
| 3 years | 7.0 | 8.4 |
| 4 years | 6.8 | 7.8 |
| 5 years | 7.1 | 8.1 |
| 6 years | n.a | n.a |
| 7 years | n.a | n.a |
| 10 years | n.a | n.a |
| Inception | 7.1 | 8.1 |
| Holdings | % to Fund |
| G-Sec | 27.76 |
| 6.18% GOI - 04.11.2024 | 11.96 |
| 7.20% MH SDL -09.08.2027 | 5.94 |
| 9.50% GJ SDL - 11.09.2023 | 2.12 |
| 6.65% Fertilizer Co GOI - 29.01.23 | 1.50 |
| 9.69% PN SDL - 12.02.2024 | 1.08 |
| 8.90% KA SDL - 19.12.2022 | 1.03 |
| 9.17% PN SDL - 11.04.2022 | 1.01 |
| 9.25% RJ SDL - 09.10.2023 | 0.79 |
| 8.91% MAH SDL - 05.09.2022 | 0.68 |
| 8.90% MH SDL -19.12.2022 | 0.52 |
| Others | 1.13 |
| Corporate Debt | 34.97 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 7.98 |
| 5.45% NTPC - 15.10.2025 | 7.74 |
| 9.05% HDFC - 20.11.2023 | 5.22 |
| 5.10% Sundaram Finance - 01.12.2023 | 2.91 |
| 8.35% Sundaram Finance - 31.05.2021 | 2.73 |
| 9.20% PFC - 07.07.2021 | 1.77 |
| 7.25% HDFC - 17.06.2030 | 1.73 |
| 7.70% REC - 10.12.2027 | 1.03 |
| 9.61% PFC - 29.06.2021 | 0.79 |
| 9.48% REC - 10.08.2021 | 0.59 |
| Others | 2.49 |
| MMI | 35.43 |
| NCA | 1.84 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
