Group Fund
Kotak Group Bond Fund
(ULGF-004-15/04/04-BNDFND-107)
Monthly Update October 2021
AS ON 30th September 2021 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 68 |
Debt | 25 - 100 | 27 |
MMI / Others | 00 - 40 | 5 |
Kotak Group Bond Fund (%) | Benchmark (%) | |
1 month | 0.8 | 0.7 |
3 months | 2.3 | 2.0 |
6 months | 3.3 | 3.4 |
1 year | 5.8 | 5.8 |
2 years | 8.8 | 8.6 |
3 years | 11.1 | 10.2 |
4 years | 8.2 | 7.7 |
5 years | 8.0 | 7.8 |
6 years | 8.7 | 8.4 |
7 years | 9.4 | 9.0 |
10 years | 9.5 | 8.7 |
Inception | 9.1 | 7.0 |
Holdings | % to Fund |
G-Sec | 67.81 |
GOI FRB - 22.09.2033 | 23.69 |
6.10% GOI - 12.07.2031 | 6.28 |
6.76% GOI - 22.02.2061 | 5.05 |
6.67% GOI - 17.12.2050 | 4.70 |
6.79% GOI - 15.05.2027 | 4.09 |
6.67% GOI - 15.12.2035 | 2.80 |
6.79% GOI - 26.12.2029 | 2.10 |
8.54% REC - 15.11.2028 | 1.93 |
6.64% GOI - 16.06.2035 | 1.87 |
6.45% REC - 07.01.2031 | 1.72 |
Others | 13.60 |
Corporate Debt | 27.07 |
8.55% HDFC - 27.03.2029 | 1.85 |
8.56% REC - 29.11.2028 | 1.78 |
7.09% HDB Financial services Ltd - 17.04.2023 | 1.74 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 1.66 |
5.10% Sundaram Finance - 01.12.2023 | 1.24 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 1.07 |
6.99% IRFC - 04.06.2041 | 0.95 |
7.85% PFC - 03.04.2028 | 0.88 |
6.99% HDFC - 13.02.2023 | 0.83 |
8.5383% Bajaj Finance Ltd - 07.06.2022 | 0.81 |
Others | 14.26 |
MMI | 1.98 |
NCA | 3.14 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.