Group Fund
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107)
Monthly Update October 2021
AS ON 30th September 2021 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 64 |
Debt | 25 - 100 | 27 |
MMI / Others | 00 - 40 | 10 |
Kotak Group Secure Capital Fund (%) | Benchmark (%) | |
1 month | 0.8 | 0.7 |
3 months | 2.2 | 2.0 |
6 months | 3.2 | 3.4 |
1 year | 5.7 | 5.8 |
2 years | 8.6 | 8.6 |
3 years | 10.8 | 10.2 |
4 years | 8.0 | 7.7 |
5 years | 7.9 | 7.8 |
6 years | 8.5 | 8.4 |
7 years | 9.2 | 9.0 |
10 years | 9.3 | 8.7 |
Inception | 9.2 | 8.6 |
Holdings | % to Fund |
G-Sec | 63.51 |
GOI FRB - 22.09.2033 | 21.48 |
6.10% GOI - 12.07.2031 | 8.15 |
6.67% GOI - 17.12.2050 | 4.64 |
6.76% GOI - 22.02.2061 | 4.34 |
6.67% GOI - 15.12.2035 | 3.79 |
6.64% GOI - 16.06.2035 | 3.18 |
6.79% GOI - 15.05.2027 | 3.06 |
6.79% GOI - 26.12.2029 | 1.52 |
6.45% REC - 07.01.2031 | 1.49 |
8.54% REC - 15.11.2028 | 1.32 |
Others | 10.55 |
Corporate Debt | 26.92 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 4.43 |
7.09% HDB Financial services Ltd - 17.04.2023 | 2.06 |
6.83% HDFC - 08.01.2031 | 1.74 |
8.55% HDFC - 27.03.2029 | 1.33 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 1.31 |
9.05% HDFC - 20.11.2023 | 1.25 |
6.99% IRFC - 04.06.2041 | 1.16 |
8.56% REC - 29.11.2028 | 1.08 |
6.90% IRFC - 05.06.2035 | 0.80 |
5.78% HDFC - 25.11.2025 | 0.79 |
Others | 10.94 |
MMI | 6.44 |
NCA | 3.13 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.