Group Fund

Kotak Group Short Term Bond Fund

(ULGF-018-18/12/13-SHTRMBND-107)
Monthly Update October 2021


AS ON 30th September 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)
10,664.47
NAV
14.9348
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
100%-CRISIL Short Term Bond Fund Index
Modified Duration
Debt & Money Market Instruments : 1.73
Asset Allocation
  Approved (%) Actual (%)
Gsec 00 - 50 48
Debt 25 - 75 38
MMI / Others 10 - 75 14
Performance Meter
 Kotak Group Short Term Bond Fund (%) Benchmark (%)
1 month 0.3 0.2
3 months 1.7 1.7
6 months 2.8 3.2
1 year 4.6 6.0
2 years 6.27.9
3 years 7.68.8
4 years 6.57.7
5 years 6.67.7
6 years n.an.a
7 years n.a n.a
10 years n.a n.a
Inception 7.0 7.9
Past performance is not necessarily indicative of future performance
Holdings % to Fund
G-Sec 47.87
GOI FRB - 22.09.2033 20.37
7.17% GOI - 08.01.2028 4.96
6.84% GOI - 19.12.2022 4.84
7.59% GOI - 11.01.2026 4.03
5.63% GOI - 12.04.2026 3.28
9.50% GJ SDL - 11.09.2023 2.04
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 3.92
Corporate Debt 37.94
7.35% Bajaj Finance Ltd - 10.11.2022 7.76
5.45% NTPC - 15.10.2025 7.55
9.05% HDFC - 20.11.2023 5.05
5.32% NHB - 01.09.2023 4.77
5.10% Sundaram Finance - 01.12.2023 2.85
10.08% IOT Utkal Energy Services Limited - 20.03.2022 1.94
5.78% HDFC - 25.11.2025 1.87
7.25% HDFC - 17.06.2030 1.68
9.25% LIC Housing Finance - 12.11.2022 1.18
7.70% REC - 10.12.2027 1.01
Others 2.27
MMI 11.81
NCA 2.38

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.