Group Fund

Kotak Group Bond Fund

(ULGF-004-15/04/04-BNDFND-107)
Monthly Update May 2021


AS ON 30th April 2021

 

Returns will be in line with those of fixed interest instruments, and may provide little protection against unexpected inflation increases. Will preserve capital and minimize downside risk, with investment in debt and government instruments.

Date of Inception
15th April 2004
AUM (in Lakhs)
2,19,737.27
NAV
44.5875
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Equity - 0% (NA)
Debt - 100% (Crisil Composite Bond))
Modified Duration
Debt & Money Market Instruments : 5.42
Asset Allocation
  Approved (%) Actual (%)
Gsec 00 - 75 67
Debt 25 - 100 27
MMI / Others 00 - 40 6
Performance Meter
  Kotak Group Bond Fund (%) Benchmark (%)
1 month 0.9 0.8
3 months 0.1 0.4
6 months 1.6 1.4
1 year 7.6 7.8
2 years 11.2 10.6
3 years 10.7 9.8
4 years 8.8 8.2
5 years 9.1 8.6
6 years 9.0 8.7
7 years 9.9 9.4
10 years 9.6 8.7
Inception 9.2 7.0
Past performance is not necessarily indicative of future performance

Holdings % to Fund
G-Sec 66.89
6.22% GOI - 16.03.2035 19.58
6.79% GOI - 15.05.2027 11.69
5.85% GOI - 01.12.2030 6.92
5.15% GOI - 09.11.2025 2.92
7.26% GOI - 14.01.2029 2.89
6.79% GOI - 26.12.2029 2.12
8.54% REC - 15.11.2028 1.96
6.45% REC - 07.01.2031 1.75
7.03% MP SDL - 17.02.2031 1.59
6.42% NABARD - 25.11.2030 1.45
Others 14.01
Corporate Debt 27.23
7.35% Bajaj Finance Ltd - 10.11.2022 2.27
8.55% HDFC - 27.03.2029 1.87
8.56% REC - 29.11.2028 1.81
7.09% HDB Financial services Ltd - 17.04.2023 1.79
5.10% Sundaram Finance - 01.12.2023 1.26
8.35% Sundaram Finance - 31.05.2021 0.98
7.85% PFC - 03.04.2028 0.88
6.39% IOC - 06.03.2025 0.86
8.5383% Bajaj Finance Ltd - 07.06.2022 0.83
7.10% Bajaj Finance Ltd - 10.02.2023 0.81
Others 13.86
MMI 4.53
NCA 1.35

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