Group Fund
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107)
Monthly Update May 2021
AS ON 30th April 2021 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 68 |
Debt | 25 - 100 | 27 |
MMI / Others | 00 - 40 | 5 |
Kotak Group Secure Capital 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 | 10.9 | 10.6 |
3 years | 10.5 | 9.8 |
4 years | 8.7 | 8.2 |
5 years | 8.9 | 8.6 |
6 years | 8.8 | 8.7 |
7 years | 9.7 | 9.4 |
10 years | 9.4 | 8.7 |
Inception | 9.3 | 8.7 |
Holdings | % to Fund |
G-Sec | 67.61 |
6.22% GOI - 16.03.2035 | 18.11 |
6.79% GOI - 15.05.2027 | 10.99 |
5.85% GOI - 01.12.2030 | 8.61 |
5.15% GOI - 09.11.2025 | 4.90 |
7.32% GOI - 28.01.2024 | 3.18 |
7.26% GOI - 14.01.2029 | 2.76 |
6.79% GOI - 26.12.2029 | 1.80 |
6.45% REC - 07.01.2031 | 1.77 |
8.54% REC - 15.11.2028 | 1.57 |
7.03% MP SDL - 17.02.2031 | 1.41 |
Others | 12.51 |
Corporate Debt | 27.28 |
7.09% HDB Financial services Ltd - 17.04.2023 | 2.48 |
5.45% NTPC - 15.10.2025 | 2.09 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 1.71 |
8.55% HDFC - 27.03.2029 | 1.59 |
9.05% HDFC - 20.11.2023 | 1.50 |
8.56% REC - 29.11.2028 | 1.29 |
6.90% IRFC - 05.06.2035 | 0.96 |
5.78% HDFC - 25.11.2025 | 0.94 |
5.10% Sundaram Finance - 01.12.2023 | 0.91 |
6.39% IOC - 06.03.2025 | 0.89 |
Others | 12.92 |
MMI | 4.72 |
NCA | 0.38 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.