Group Fund
Kotak Group Bond Fund
(ULGF-004-15/04/04-BNDFND-107)
Monthly Update July 2021
|
AS ON 30th June 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)
2,19,579.93
NAV
44.6345
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Equity - 0% (NA)
Debt - 100% (Crisil Composite Bond))
Debt - 100% (Crisil Composite Bond))
Modified Duration
Debt & Money
Market Instruments : 4.78
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 55 |
| Debt | 25 - 100 | 29 |
| MMI / Others | 00 - 40 | 17 |
Performance Meter
| Kotak Group Bond Fund (%) | Benchmark (%) | |
| 1 month | -0.3 | -0.04 |
| 3 months | 1.0 | 1.4 |
| 6 months | 0.2 | 0.9 |
| 1 year | 3.9 | 4.9 |
| 2 years | 9.0 | 8.9 |
| 3 years | 10.7 | 9.8 |
| 4 years | 8.0 | 7.6 |
| 5 years | 8.7 | 8.4 |
| 6 years | 9.1 | 8.7 |
| 7 years | 9.5 | 9.0 |
| 10 years | 9.5 | 8.7 |
| Inception | 9.1 | 7.0 |
| Holdings | % to Fund |
| G-Sec | 54.55 |
| 6.79% GOI - 15.05.2027 | 11.46 |
| 6.67% GOI - 17.12.2050 | 10.16 |
| 7.17% GOI - 08.01.2028 | 5.70 |
| 7.26% GOI - 14.01.2029 | 3.62 |
| 6.95% MH SDL - 30.06.2032 | 2.13 |
| 6.79% GOI - 26.12.2029 | 2.12 |
| 8.54% REC - 15.11.2028 | 1.93 |
| 6.45% REC - 07.01.2031 | 1.74 |
| 5.79% GOI - 11.05.2030 | 1.45 |
| 7.32% GOI - 28.01.2024 | 0.98 |
| Others | 13.25 |
| Corporate Debt | 28.83 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 2.26 |
| 8.55% HDFC - 27.03.2029 | 1.85 |
| 8.56% REC - 29.11.2028 | 1.78 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 1.78 |
| 5.65% Bajaj Finance Ltd - 10.05.2024 | 1.68 |
| 5.10% Sundaram Finance - 01.12.2023 | 1.25 |
| 6.99% IRFC - 04.06.2041 | 0.96 |
| 7.85% PFC - 03.04.2028 | 0.87 |
| 6.39% IOC - 06.03.2025 | 0.86 |
| 6.99% HDFC - 13.02.2023 | 0.85 |
| Others | 14.69 |
| MMI | 13.90 |
| NCA | 2.72 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
