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
Past performance is not necessarily indicative of future performance
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 - 12.02.20241.08
8.90% KA SDL - 19.12.20221.03
9.17% PN SDL - 11.04.20221.01
9.25% RJ SDL - 09.10.20230.79
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.