Group Fund
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107)
Monthly Update September 2021
AS ON 31st August 2021 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 64 |
Debt | 25 - 100 | 28 |
MMI / Others | 00 - 40 | 9 |
Kotak Group Secure Capital Fund (%) | Benchmark (%) | |
1 month | 1.0 | 0.9 |
3 months | 1.0 | 1.2 |
6 months | 3.5 | 4.2 |
1 year | 5.3 | 5.5 |
2 years | 8.1 | 8.2 |
3 years | 10.5 | 9.9 |
4 years | 7.8 | 7.6 |
5 years | 8.0 | 7.9 |
6 years | 8.7 | 8.5 |
7 years | 9.3 | 9.0 |
10 years | 9.2 | 8.7 |
Inception | 9.2 | 8.6 |
Holdings | % to Fund |
G-Sec | 37.34 |
6.67% GOI - 17.12.2050 | 5.81 |
6.76% GOI - 22.02.2061 | 4.61 |
6.10% GOI - 12.07.2031 | 4.41 |
6.79% GOI - 15.05.2027 | 3.78 |
7.05% AP SDL 01.09.2035 | 2.12 |
6.79% GOI - 26.12.2029 | 1.88 |
6.45% REC - 07.01.2031 | 1.83 |
8.54% REC - 15.11.2028 | 1.61 |
7.69% GOI - 17.06.2043 | 0.89 |
7.37% GOI - 16.04.2023 | 0.86 |
Others | 9.55 |
Corporate Debt | 54.15 |
GOI FRB - 22.09.2033 | 26.53 |
7.09% HDB Financial services Ltd - 17.04.2023 | 2.56 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 1.77 |
8.55% HDFC - 27.03.2029 | 1.62 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 1.62 |
9.05% HDFC - 20.11.2023 | 1.56 |
6.99% IRFC - 04.06.2041 | 1.42 |
8.56% REC - 29.11.2028 | 1.32 |
6.90% IRFC - 05.06.2035 | 0.99 |
5.78% HDFC - 25.11.2025 | 0.98 |
Others | 13.78 |
MMI | 8.62 |
NCA | -0.12 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.