Group Fund
Kotak Group Short Term Bond Fund
(ULGF-018-18/12/13-SHTRMBND-107)
MONTHLY UPDATE MAY 2022
|
AS ON 29th April 2022
|
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)
7,669.76
NAV
15.0508
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
100%-CRISIL Short Term Bond Fund Index
Modified Duration
Debt & Money
Market Instruments :1.37
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 50 | 48 |
| Debt | 25 - 75 | 39 |
| MMI / Others | 10 - 75 | 13 |
Performance Meter
| Kotak Group Short Term Bond Fund (%) | Benchmark (%) | |
| 1 month | -0.2 | -0.3 |
| 3 months | 0.3 | 0.6 |
| 6 months | 0.7 | 1.5 |
| 1 year | 2.9 | 4.0 |
| 2 years | 4.1 | 6.1 |
| 3 years | 5.8 | 7.4 |
| 4 years | 6.3 | 7.5 |
| 5 years | 6.1 | 7.1 |
| 6 years | 6.4 | 7.4 |
| 7 years | n.a | n.a |
| 10 years | n.a | n.a |
| Inception | 6.5 | 7.5 |
| Holdings | % to Fund |
| G-Sec | 48.44 |
| GOI FRB - 22.09.2033 | 27.69 |
| 5.63% GOI - 12.04.2026 | 5.69 |
| 7.59% GOI - 11.01.2026 | 5.40 |
| 9.50% GJ SDL - 11.09.2023 | 2.74 |
| 9.69% PN SDL - 12.02.2024 | 1.39 |
| 8.90% KA SDL - 19.12.2022 | 1.34 |
| 7.20% MH SDL -09.08.2027 | 1.26 |
| 9.25% RJ SDL - 09.10.2023 | 1.03 |
| 8.91% MAH SDL - 05.09.2022 | 0.87 |
| 8.90% MH SDL -19.12.2022 | 0.67 |
| Others | 0.36 |
| Corporate Debt | 38.85 |
| 5.45% NTPC - 15.10.2025 | 8.65 |
| 9.05% HDFC - 20.11.2023 | 6.81 |
| 5.32% NHB - 01.09.2023 | 6.54 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 5.94 |
| 5.10% Sundaram Finance - 01.12.2023 | 3.90 |
| 9.25% LIC Housing Finance - 12.11.2022 | 1.59 |
| 5.78% HDFC - 25.11.2025 | 1.40 |
| 7.70% REC - 10.12.2027 | 1.35 |
| 7.33% IRFC - 28.08.2027 | 0.66 |
| 9.35% REC - 15.06.2022 | 0.52 |
| Others | 1.48 |
| MMI | 10.85 |
| NCA | 1.86 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
