Group Fund
Kotak Group Bond Fund
(ULGF-004-15/04/04-BNDFND-107)
Monthly Update May 2021
AS ON 30th April 2021 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 67 |
Debt | 25 - 100 | 27 |
MMI / Others | 00 - 40 | 6 |
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 |
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.