Group Fund
Kotak Group Bond Fund
(ULGF-004-15/04/04-BNDFND-107)
Monthly Update August 2021
AS ON 30th July 2021 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 64 |
Debt | 25 - 100 | 29 |
MMI / Others | 00 - 40 | 7 |
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 years | 8.2 | 8.0 |
6 years | 8.9 | 8.5 |
7 years | 9.4 | 9.0 |
10 years | 9.4 | 8.7 |
Inception | 9.1 | 7.0 |
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.