Group Fund
Kotak Group Bond Fund
(ULGF-004-15/04/04-BNDFND-107)
Monthly Update September 2021
AS ON 31st August 2021 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 60 |
Debt | 25 - 100 | 28 |
MMI / Others | 00 - 40 | 12 |
Kotak Group Bond Fund (%) | Benchmark (%) | |
1 month | 1.0 | 0.9 |
3 months | 1.1 | 1.2 |
6 months | 3.6 | 4.2 |
1 year | 5.4 | 5.5 |
2 years | 8.2 | 8.2 |
3 years | 10.7 | 9.9 |
4 years | 8.0 | 7.6 |
5 years | 8.1 | 7.9 |
6 years | 8.9 | 8.5 |
7 years | 9.5 | 9.0 |
10 years | 9.4 | 8.7 |
Inception | 9.1 | 7.0 |
Holdings | % to Fund |
G-Sec | 35.95 |
6.76% GOI - 22.02.2061 | 5.73 |
6.67% GOI - 17.12.2050 | 4.79 |
6.79% GOI - 15.05.2027 | 4.09 |
7.05% AP SDL 01.09.2035 | 2.12 |
6.79% GOI - 26.12.2029 | 2.12 |
8.54% REC - 15.11.2028 | 1.92 |
6.45% REC - 07.01.2031 | 1.73 |
6.10% GOI - 12.07.2031 | 1.72 |
7.37% GOI - 16.04.2023 | 0.82 |
1.44% INFLATION INDEX GS 2023 | 0.81 |
Others | 10.09 |
Corporate Debt | 52.41 |
GOI FRB - 22.09.2033 | 23.92 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 2.25 |
8.55% HDFC - 27.03.2029 | 1.84 |
8.56% REC - 29.11.2028 | 1.77 |
7.09% HDB Financial services Ltd - 17.04.2023 | 1.77 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 1.68 |
5.10% Sundaram Finance - 01.12.2023 | 1.26 |
6.99% IRFC - 04.06.2041 | 0.95 |
7.85% PFC - 03.04.2028 | 0.87 |
6.99% HDFC - 13.02.2023 | 0.84 |
Others | 15.25 |
MMI | 11.87 |
NCA | -0.23 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.