Group Fund
Kotak Group Short Term Bond Fund
(ULGF-018-18/12/13-SHTRMBND-107)
Monthly Update November 2021
AS ON 29th October 2021 |
Approved (%) | Actual (%) | |
Gsec | 00 - 50 | 47 |
Debt | 25 - 75 | 38 |
MMI / Others | 10 - 75 | 15 |
Kotak Group Short Term Bond Fund (%) | Benchmark (%) | |
1 month | 0.03 | 0.1 |
3 months | 1.1 | 1.1 |
6 months | 2.2 | 2.4 |
1 year | 3.6 | 4.8 |
2 years | 5.8 | 7.4 |
3 years | 7.3 | 8.6 |
4 years | 6.4 | 7.6 |
5 years | 6.5 | 7.5 |
6 years | 6.9 | 7.8 |
7 years | n.a | n.a |
10 years | n.a | n.a |
Inception | 6.9 | 7.8 |
Holdings | % to Fund |
G-Sec | 47.38 |
GOI FRB - 22.09.2033 | 20.34 |
7.17% GOI - 08.01.2028 | 4.93 |
6.84% GOI - 19.12.2022 | 4.83 |
7.59% GOI - 11.01.2026 | 4.02 |
5.63% GOI - 12.04.2026 | 3.27 |
9.50% GJ SDL - 11.09.2023 | 2.03 |
6.65% Fertilizer Co GOI - 29.01.23 | 1.45 |
9.69% PN SDL - 12.02.2024 | 1.03 |
8.90% KA SDL - 19.12.2022 | 0.99 |
9.17% PN SDL - 11.04.2022 | 0.96 |
Others | 3.53 |
Corporate Debt | 37.88 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 7.77 |
5.45% NTPC - 15.10.2025 | 7.54 |
9.05% HDFC - 20.11.2023 | 5.03 |
5.32% NHB - 01.09.2023 | 4.77 |
5.10% Sundaram Finance - 01.12.2023 | 2.84 |
10.08% IOT Utkal Energy Services Limited - 20.03.2022 | 1.93 |
5.78% HDFC - 25.11.2025 | 1.87 |
7.25% HDFC - 17.06.2030 | 1.67 |
9.25% LIC Housing Finance - 12.11.2022 | 1.18 |
7.70% REC - 10.12.2027 | 1.01 |
Others | 2.26 |
MMI | 12.54 |
NCA | 2.19 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.