”Kotak



Group Fund

Kotak Group Pension Bond Fund

(ULGF02109/05/22KGRPNBOFND107)
MONTHLY UPDATE APRIL 2023


AS ON 31st March 2023

 

Return is expected to be in line with those of fixed interest instruments, and may provide little protection against unexpected inflation increases.
Date of Inception
02nd January 2023
AUM (in Lakhs)
5,272.32
NAV
10.1497
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
100% Crisil Composite Bond
Modified Duration
Debt & Money Market Instruments : 4.56
Asset Allocation
  Approved (%) Actual (%)
Gsec 00% - 75% 52
Debt 25% - 100% 39
MMI / Others 00% - 40% 9
Performance Meter
  Kotak Group Pension Bond Fund (%) Benchmark (%)
1 month 1.1 1.0
3 months n.a. n.a.
6 months n.a. n.a.
1 year n.a. n.a.
2 years n.a.n.a.
3 years n.a.n.a.
4 years n.a.n.a.
5 years n.a.n.a.
6 years n.a.n.a.
7 years n.a.n.a.
10 years n.a. n.a.
Inception 1.5 1.8
Past performance is not necessarily indicative of future performance
Holdings % to Fund
G-Sec 51.62
7.17% GOI - 08.01.20281.89
7.26% GOI - 06.02.20336.31
7.26% GOI - 22.08.203234.40
7.36% GOI - 12.09.20523.15
7.38% GOI - 20.06.20272.32
7.41% GOI - 19.12.20362.54
7.77% MP SDL - 08.03.2043 1.01
Corporate Debt 38.84
6.00% HDFC - 29.05.2026 5.41
7.15% SIDBI - 02.06.2025 5.63
7.42% ICICI Bank Infrastructure Bonds - 27.06.2024 5.66
7.50% NABARD - 17.12.2025 5.67
7.56% REC - 30.06.2026 2.84
7.58% PFC - 15.01.2026 5.68
7.62% NABARD - 31.01.2028 0.76
7.77% REC - 31.03.2028 1.14
7.90% Bajaj Finance Ltd - 17.11.2025 1.50
7.97% HDFC - 17.02.2033 0.95
8.54% Fullerton India Credit Co Ltd - 24.03.2025 1.71
8.80% Bharti Telecom Limited Series X - 21.11.2025 1.89
MMI 7.63
NCA 1.91
”March

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.



”Performance