Group Fund
Kotak Group Bond Fund
(ULGF-004-15/04/04-BNDFND-107)
Monthly Update March 2021
AS ON 26th February 2021 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 53 |
Debt | 25 - 100 | 29 |
MMI / Others | 00 - 40 | 19 |
Kotak Group Bond Fund (%) | Benchmark (%) | |
1 month | -1.9 | -1.8 |
3 months | -1.3 | -1.6 |
6 months | 1.8 | 1.3 |
1 year | 7.1 | 6.9 |
2 years | 11.3 | 10.3 |
3 years | 10.5 | 9.2 |
4 years | 8.6 | 8.0 |
5 years | 9.5 | 8.7 |
6 years | 8.7 | 8.4 |
7 years | 10.0 | 9.4 |
10 years | 9.5 | 8.6 |
Inception | 9.1 | 7.0 |
Holdings | % to Fund |
G-Sec | 52.57 |
6.22% GOI - 16.03.2035 | 19.97 |
6.79% GOI - 15.05.2027 | 6.32 |
5.15% GOI - 09.11.2025 | 6.20 |
5.77% GOI - 03.08.2030 | 2.47 |
8.54% REC - 15.11.2028 | 2.00 |
6.45% REC - 07.01.2031 | 1.76 |
7.03% MP SDL - 17.02.2031 | 1.61 |
6.95% TN SDL -17.02.2031 | 1.60 |
6.42% NABARD - 25.11.2030 | 1.47 |
6.19% GOI - 16.09.2034 | 0.83 |
Others | 8.34 |
Corporate Debt | 28.70 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 2.34 |
8.55% HDFC - 27.03.2029 | 1.91 |
8.56% REC - 29.11.2028 | 1.85 |
7.09% HDB Financial services Ltd - 17.04.2023 | 1.84 |
5.10% Sundaram Finance - 01.12.2023 | 1.29 |
8.35% Sundaram Finance - 31.05.2021 | 1.03 |
7.85% PFC - 03.04.2028 | 0.90 |
6.39% IOC - 06.03.2025 | 0.89 |
8.5383% Bajaj Finance Ltd - 07.06.2022 | 0.85 |
7.10% Bajaj Finance Ltd - 10.02.2023 | 0.83 |
Others | 14.97 |
MMI | 10.90 |
NCA | 7.84 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.