Group Fund
Kotak Group Short Term Bond Fund
(ULGF-018-18/12/13-SHTRMBND-107)
Monthly Update May 2021
|
AS ON 30th April 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)
10,983.06
NAV
14.6237
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
100%-CRISIL Short Term Bond Fund Index
Modified Duration
Debt & Money
Market Instruments : 2.03
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 50 | 40 |
| Debt | 25 - 75 | 44 |
| MMI / Others | 10 - 75 | 15 |
Performance Meter
| Kotak Group Short Term Bond Fund (%) | Benchmark (%) | |
| 1 month | 0.6 | 0.8 |
| 3 months | 0.3 | 1.3 |
| 6 months | 1.4 | 2.3 |
| 1 year | 5.3 | 8.2 |
| 2 years | 7.3 | 9.1 |
| 3 years | 7.5 | 8.8 |
| 4 years | 6.9 | 8.0 |
| 5 years | 7.1 | 8.1 |
| 6 years | n.a | n.a |
| 7 years | n.a | n.a |
| 10 years | n.a | n,a |
| Inception | 7.1 | 8.1 |
| Holdings | % to Fund |
| G-Sec | 40.43 |
| 6.84% GOI - 19.12.2022 | 14.22 |
| 6.18% GOI - 04.11.2024 | 11.31 |
| 7.20% MH SDL -09.08.2027 | 5.60 |
| 9.50% GJ SDL - 11.09.2023 | 2.00 |
| 6.65% Fertilizer Co GOI - 29.01.23 | 1.42 |
| 9.69% PN SDL - 12.02.2024 | 1.01 |
| 8.90% KA SDL - 19.12.2022 | 0.98 |
| 9.17% PN SDL - 11.04.2022 | 0.95 |
| 9.25% RJ SDL - 09.10.2023 | 0.75 |
| 8.91% MAH SDL - 05.09.2022 | 0.64 |
| Others | 1.55 |
| Corporate Debt | 44.35 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 7.54 |
| 5.45% NTPC - 15.10.2025 | 7.32 |
| 9.05% HDFC - 20.11.2023 | 4.91 |
| 5.32% NHB - 01.09.2023 | 4.62 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2022 | 3.79 |
| 5.10% Sundaram Finance - 01.12.2023 | 2.75 |
| 8.35% Sundaram Finance - 31.05.2021 | 2.56 |
| 5.78% HDFC - 25.11.2025 | 1.82 |
| 9.20% PFC - 07.07.2021 | 1.65 |
| 7.25% HDFC - 17.06.2030 | 1.63 |
| Others | 5.75 |
| MMI | 12.61 |
| NCA | 2.61 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
