Group Fund
Kotak Group Bond Fund
(ULGF-004-15/04/04-BNDFND-107)
MONTHLY UPDATE JANUARY 2024
AS ON 31st December 2023 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 61 |
Debt | 25 - 100 | 35 |
MMI / Others | 00 - 40 | 4 |
Kotak Group Bond Fund (%) | Benchmark (%) | |
1 month | 1.1 | 1.0 |
3 months | 1.6 | 1.6 |
6 months | 2.7 | 3.0 |
1 year | 6.5 | 7.3 |
2 years | 4.3 | 4.9 |
3 years | 3.7 | 4.4 |
4 years | 5.9 | 6.3 |
5 years | 7.1 | 7.2 |
6 years | 7.1 | 7.0 |
7 years | 6.7 | 6.6 |
10 years | 8.4 | 8.2 |
Inception | 8.5 | 6.7 |
Holdings | % to Fund |
G-Sec | 60.65 |
7.18% GOI - 24.07.2037 | 15.61 |
7.18% GOI - 14.08.2033 | 12.11 |
7.25% GOI - 12.06.2063 | 7.46 |
7.30% GOI - 19.06.2053 | 6.24 |
7.36% GOI - 12.09.2052 | 3.04 |
GOI FRB - 22.09.2033 | 1.66 |
7.26% GOI - 06.02.2033 | 1.44 |
7.17% GOI - 17.04.2030 | 1.29 |
7.41% AP SDL 26.04.2030 | 1.19 |
7.06% GOI - 10.04.2028 | 1.02 |
Others | 9.57 |
Corporate Debt | 34.56 |
7.80% HDFC BANK - 03.05.2033 | 2.16 |
8.55% HDFC BANK - 27.03.2029 | 1.52 |
7.97% HDFC BANK - 17.02.2033 | 1.41 |
8.54% REC - 15.11.2028 | 1.40 |
8.03% Sundaram Home Finance Ltd -22.11.2024 | 1.37 |
7.60% PFC - 25.08.2033 | 1.31 |
6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 1.29 |
6.45% REC - 07.01.2031 | 1.29 |
7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 1.26 |
8.60% Bharti Telecom Limited Series XIV - 12.12.2025 | 1.24 |
Others | 20.31 |
MMI | 3.41 |
NCA | 1.38 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.