Group Fund
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107)
Monthly Update March 2021
AS ON 26th February 2021 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 54 |
Debt | 25 - 100 | 28 |
MMI / Others | 00 - 40 | 19 |
Kotak Group Secure Capital 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 | 11.0 | 10.3 |
3 years | 10.2 | 9.2 |
4 years | 8.5 | 8.0 |
5 years | 9.3 | 8.7 |
6 years | 8.5 | 8.4 |
7 years | 9.8 | 9.4 |
10 years | n.a | n.a |
Inception | 9.3 | 8.6 |
Holdings | % to Fund |
G-Sec | 53.69 |
6.22% GOI - 16.03.2035 | 17.87 |
5.15% GOI - 09.11.2025 | 10.63 |
6.79% GOI - 15.05.2027 | 7.67 |
5.77% GOI - 03.08.2030 | 2.45 |
6.45% REC - 07.01.2031 | 1.77 |
8.54% REC - 15.11.2028 | 1.59 |
7.03% MP SDL - 17.02.2031 | 1.41 |
6.95% TN SDL -17.02.2031 | 1.40 |
6.42% NABARD - 25.11.2030 | 1.08 |
7.69% GOI - 17.06.2043 | 0.89 |
Others | 6.91 |
Corporate Debt | 27.75 |
7.09% HDB Financial services Ltd - 17.04.2023 | 2.52 |
5.45% NTPC - 15.10.2025 | 2.14 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 1.74 |
8.55% HDFC - 27.03.2029 | 1.60 |
9.05% HDFC - 20.11.2023 | 1.54 |
8.56% REC - 29.11.2028 | 1.31 |
6.90% IRFC - 05.06.2035 | 0.95 |
5.10% Sundaram Finance - 01.12.2023 | 0.92 |
6.39% IOC - 06.03.2025 | 0.91 |
7.10% Bajaj Finance Ltd - 10.02.2023 | 0.81 |
Others | 13.30 |
MMI | 16.61 |
NCA | 1.96 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.