Group Fund
Kotak Group Short Term Bond Fund
(ULGF-018-18/12/13-SHTRMBND-107)
Monthly Update February 2022
|
AS ON 31st January 2022
|
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)
10,371.49
NAV
15.0005
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
100%-CRISIL Short Term Bond Fund Index
Modified Duration
Debt & Money
Market Instruments :1.64
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 50 | 47 |
| Debt | 25 - 75 | 37 |
| MMI / Others | 10 - 75 | 16 |
Performance Meter
| Kotak Group Short Term Bond Fund (%) | Benchmark (%) | |
| 1 month | 0.2 | 0.2 |
| 3 months | 0.4 | 0.9 |
| 6 months | 1.5 | 2.0 |
| 1 year | 2.9 | 4.7 |
| 2 years | 5.2 | 7.0 |
| 3 years | 6.4 | 7.9 |
| 4 years | 6.4 | 7.7 |
| 5 years | 6.2 | 7.3 |
| 6 years | 6.7 | 7.7 |
| 7 years | n.a | n.a |
| 10 years | n.a | n.a |
| Inception | 6.7 | 7.7 |
| Holdings | % to Fund |
| G-Sec | 47.03 |
| GOI FRB - 22.09.2033 | 20.65 |
| 5.63% GOI - 12.04.2026 | 7.16 |
| 7.17% GOI - 08.01.2028 | 5.00 |
| 7.59% GOI - 11.01.2026 | 4.08 |
| 9.50% GJ SDL - 11.09.2023 | 2.06 |
| 6.65% Fertilizer Co GOI - 29.01.23 | 1.47 |
| 9.69% PN SDL - 12.02.2024 | 1.04 |
| 8.90% KA SDL - 19.12.2022 | 1.00 |
| 9.17% PN SDL - 11.04.2022 | 0.97 |
| 7.20% MH SDL -09.08.2027 | 0.95 |
| Others | 2.63 |
| Corporate Debt | 37.22 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 7.88 |
| 5.45% NTPC - 15.10.2025 | 7.67 |
| 9.05% HDFC - 20.11.2023 | 5.10 |
| 5.32% NHB - 01.09.2023 | 4.86 |
| 5.10% Sundaram Finance - 01.12.2023 | 2.89 |
| 5.78% HDFC - 25.11.2025 | 1.91 |
| 7.25% HDFC - 17.06.2030 | 1.71 |
| 9.25% LIC Housing Finance - 12.11.2022 | 1.19 |
| 7.70% REC - 10.12.2027 | 1.02 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2022 | 0.98 |
| Others | 2.01 |
| MMI | 14.19 |
| NCA | 1.56 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
