Group Fund
Kotak Group Short Term Bond Fund
(ULGF-018-18/12/13-SHTRMBND-107)
MONTHLY UPDATE APRIL 2023
|
AS ON 31st March 2023
|
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)
43,176.37
NAV
15.6231
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
100%-CRISIL Short Term Bond Fund Index
Modified Duration
Debt & Money
Market Instruments : 1.11
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 50 | 30 |
| Debt | 25 - 75 | 42 |
| MMI / Others | 10 - 75 | 28 |
Performance Meter
| Kotak Group Short Term Bond Fund (%) | Benchmark (%) | |
| 1 month | 0.7 | 0.8 |
| 3 months | 1.5 | 1.7 |
| 6 months | 3.0 | 3.4 |
| 1 year | 3.6 | 4.2 |
| 2 years | 3.7 | 4.7 |
| 3 years | 4.4 | 5.7 |
| 4 years | 5.3 | 6.7 |
| 5 years | 5.7 | 6.9 |
| 6 years | 5.8 | 6.8 |
| 7 years | 6.1 | 7.1 |
| 10 years | n.a. | n.a. |
| Inception | 6.2 | 7.1 |
| Holdings | % to Fund |
| G-Sec | 30.44 |
| 7.38% GOI - 20.06.2027 | 8.94 |
| 7.32% GOI - 28.01.2024 | 5.79 |
| 6.18% GOI - 04.11.2024 | 4.57 |
| 8.22% TN SDL - 13.05.2025 | 3.54 |
| 5.63% GOI - 12.04.2026 | 2.11 |
| GOI FRB - 22.09.2033 | 2.04 |
| 5.74% GOI - 15.11.2026 | 1.11 |
| 9.37% MAH SDL - 04.12.2023 | 0.94 |
| 7.59% GOI - 11.01.2026 | 0.47 |
| 9.50% GJ SDL - 11.09.2023 | 0.47 |
| Others | 0.47 |
| Corporate Debt | 42.29 |
| 7.25% L&T Ltd. - 24.04.2023 | 5.79 |
| 6.65% HUDCO - 15.06.2023 | 5.78 |
| 7.40% REC - 26.11.2024 | 5.77 |
| 5.44% NABARD - 05.02.2024 | 4.88 |
| 5.14% NABARD - 31.01.2024 | 4.53 |
| 5.10% Sundaram Finance - 01.12.2023 | 1.81 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 1.60 |
| 5.45% NTPC - 15.10.2025 | 1.50 |
| 7.85% PFC - 03.04.2028 | 1.42 |
| 7.58% PFC - 15.01.2026 | 1.39 |
| Others | 7.83 |
| MMI | 25.20 |
| NCA | 2.07 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
