Group Fund
Kotak Group Pension Bond Fund
(ULGF02109/05/22KGRPNBOFND107)
MONTHLY UPDATE MARCH 2023
AS ON 28th February 2023 |
Approved (%) | Actual (%) | |
Gsec | 00% - 75% | 51 |
Debt | 25% - 100% | 34 |
MMI / Others | 00% - 40% | 15 |
Kotak Group Pension Bond Fund (%) | Benchmark (%) | |
1 month | 0.0 | 0.3 |
3 months | n.a. | n.a. |
6 months | n.a. | n.a. |
1 year | n.a. | n.a. |
2 years | n.a. | n.a. |
3 years | n.a. | n.a. |
4 years | n.a. | n.a. |
5 years | n.a. | n.a. |
6 years | n.a. | n.a. |
7 years | n.a. | n.a. |
10 years | n.a. | n.a. |
Inception | 0.3 | 0.8 |
Holdings | % to Fund |
G-Sec | 51.02 |
7.26% GOI - 22.08.2032 | 38.04 |
7.26% GOI - 06.02.2033 | 5.38 |
7.36% GOI - 12.09.2052 | 3.34 |
7.41% GOI - 19.12.2036 | 2.36 |
7.17% GOI - 08.01.2028 | 1.90 |
Corporate Debt | 33.96 |
7.58% PFC - 15.01.2026 | 5.72 |
7.42% ICICI Bank Infrastructure Bonds - 27.06.2024 | 5.71 |
7.50% NABARD - 17.12.2025 | 5.70 |
7.15% SIDBI - 02.06.2025 | 5.68 |
6.00% HDFC - 29.05.2026 | 5.43 |
7.56% REC - 30.06.2026 | 2.85 |
8.80% Bharti Telecom Limited Series X - 21.11.2025 | 1.91 |
7.97% HDFC - 17.02.2033 | 0.96 |
MMI | 13.56 |
NCA | 1.46 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.