Group Fund

Kotak Group Bond Fund

(ULGF-004-15/04/04-BNDFND-107)
Monthly Update August 2021


AS ON 30th July 2021

 

Returns will be in line with those of fixed interest instruments, and may provide little protection against unexpected inflation increases. Will preserve capital and minimize downside risk, with investment in debt and government instruments.

Date of Inception
15th April 2004
AUM (in Lakhs)
2,19,456.43
NAV
44.8137
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Equity - 0% (NA)
Debt - 100% (Crisil Composite Bond))
Modified Duration
Debt & Money Market Instruments : 5.59
Asset Allocation
  Approved (%) Actual (%)
Gsec 00 - 75 64
Debt 25 - 100 29
MMI / Others 00 - 40 7
Performance Meter
  Kotak Group Bond Fund (%) Benchmark (%)
1 month 0.4 0.3
3 months 0.5 0.9
6 months 0.6 1.3
1 year 2.8 3.8
2 years 7.9 8.0
3 years 10.3 9.5
4 years 7.8 7.5
5 years8.2 8.0
6 years8.9 8.5
7 years9.4 9.0
10 years 9.4 8.7
Inception 9.1 7.0
Past performance is not necessarily indicative of future performance

Holdings % to Fund
G-Sec 52.80
6.79% GOI - 15.05.2027 11.03
6.67% GOI - 17.12.2050 7.93
7.17% GOI - 08.01.2028 7.43
6.10% GOI - 12.07.2031 3.77
7.26% GOI - 14.01.2029 3.61
6.79% GOI - 26.12.2029 2.11
8.54% REC - 15.11.2028 1.93
6.45% REC - 07.01.2031 1.74
6.95% MH SDL - 30.06.2032 1.23
7.37% GOI - 16.04.2023 0.83
Others 11.17
Corporate Debt 40.58
GOI FRB - 22.09.2033 11.28
7.35% Bajaj Finance Ltd - 10.11.2022 2.27
8.55% HDFC - 27.03.2029 1.85
7.09% HDB Financial services Ltd - 17.04.2023 1.79
8.56% REC - 29.11.2028 1.78
5.65% Bajaj Finance Ltd - 10.05.2024 1.69
5.10% Sundaram Finance - 01.12.2023 1.26
6.99% IRFC - 04.06.2041 0.96
7.85% PFC - 03.04.2028 0.87
6.39% IOC - 06.03.2025 0.86
Others 15.98
MMI 3.36
NCA 3.27

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