Group Fund

Kotak Group Short Term Bond Fund

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


AS ON 31st August 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)
10,663.41
NAV
14.8854
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
100%-CRISIL Short Term Bond Fund Index
Modified Duration
Debt & Money Market Instruments : 1.70
Asset Allocation
  Approved (%) Actual (%)
Gsec 00 - 50 48
Debt 25 - 75 39
MMI / Others 10 - 75 13
Performance Meter
 Kotak Group Short Term Bond Fund (%) Benchmark (%)
1 month 0.7 0.8
3 months 1.3 1.5
6 months 3.0 3.8
1 year 4.6 6.0
2 years6.28.1
3 years7.58.8
4 years6.57.7
5 years6.77.8
6 yearsn.an.a
7 years n.a n.a
10 years n.a n.a
Inception 7.0 8.0
Past performance is not necessarily indicative of future performance
Holdings % to Fund
G-Sec 27.57
7.17% GOI - 08.01.2028 4.95
6.84% GOI - 19.12.2022 4.87
7.59% GOI - 11.01.2026 4.03
5.63% GOI - 12.04.2026 3.28
9.50% GJ SDL - 11.09.2023 2.05
6.65% Fertilizer Co GOI - 29.01.23 1.46
9.69% PN SDL - 12.02.2024 1.04
8.90% KA SDL - 19.12.2022 1.00
9.17% PN SDL - 11.04.2022 0.97
7.20% MH SDL -09.08.2027 0.94
Others 2.99
Corporate Debt 59.39
GOI FRB - 22.09.2033 20.33
7.35% Bajaj Finance Ltd - 10.11.2022 7.75
5.45% NTPC - 15.10.2025 7.54
9.05% HDFC - 20.11.2023 5.09
5.32% NHB - 01.09.2023 4.80
10.08% IOT Utkal Energy Services Limited - 20.03.2022 2.90
5.10% Sundaram Finance - 01.12.2023 2.85
5.78% HDFC - 25.11.20251.87
7.25% HDFC - 17.06.20301.67
9.25% LIC Housing Finance - 12.11.2022 1.18
Others 3.39
MMI 10.46
NCA 2.59
 Performance of  kotak Group Short Term  Bond  Fund

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