Group Fund

Kotak Group Short Term Bond Fund

(ULGF-018-18/12/13-SHTRMBND-107)
Monthly Update March 2021


AS ON 26th February 2021

 

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)
9,252.12
NAV
14.4515
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
100%-CRISIL Short Term Bond Fund Index
Modified Duration
Debt & Money Market Instruments : 2.64
Asset Allocation
  Approved (%) Actual (%)
Gsec 00 - 50 44
Debt 25 - 75 39
MMI / Others 10 - 75 17
Performance Meter
 Kotak Group Short Term Bond Fund (%) Benchmark (%)
1 month -0.8 -0.4
3 months -0.5 -0.2
6 months 1.5 2.1
1 year 5.3 7.5
2 years 7.4 9.0
3 years 7.4 8.5
4 years 6.8 7.8
5 years 7.2 8.2
6 years n.a n.a
7 years n.a n.a
10 years n.a n.a
Inception 7.1 8.0
Past performance is not necessarily indicative of future performance

Holdings % to Fund
G-Sec 44.29
6.79% GOI - 15.05.2027 13.34
6.18% GOI - 04.11.2024 13.33
7.20% MH SDL -09.08.2027 6.60
9.50% GJ SDL - 11.09.2023 2.37
6.65% Fertilizer Co GOI - 29.01.23 1.68
9.69% PN SDL - 12.02.2024 1.20
8.90% KA SDL - 19.12.2022 1.16
9.17% PN SDL - 11.04.2022 1.13
9.25% RJ SDL - 09.10.2023 0.89
8.91% MAH SDL - 05.09.2022 0.76
Others 1.84
Corporate Debt 38.97
7.35% Bajaj Finance Ltd - 10.11.2022 8.90
5.45% NTPC - 15.10.20258.65
9.05% HDFC - 20.11.20235.82
5.10% Sundaram Finance - 01.12.20233.23
8.35% Sundaram Finance - 31.05.20213.06
9.20% PFC - 07.07.2021 1.98
7.25% HDFC - 17.06.2030 1.89
7.70% REC - 10.12.2027 1.13
9.61% PFC - 29.06.2021 0.88
9.48% REC - 10.08.2021 0.66
Others 2.76
MMI 14.70
NCA 2.04

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