Group Fund
Kotak Group Short Term Bond Fund
(ULGF-018-18/12/13-SHTRMBND-107)
Monthly Update July 2021
|
AS ON 30th June 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)
10,868.07
NAV
14.6921
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
100%-CRISIL Short Term Bond Fund Index
Modified Duration
Debt & Money
Market Instruments : 2.31
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 50 | 43 |
| Debt | 25 - 75 | 40 |
| MMI / Others | 10 - 75 | 17 |
Performance Meter
| Kotak Group Short Term Bond Fund (%) | Benchmark (%) | |
| 1 month | -0.04 | -0.003 |
| 3 months | 1.1 | 1.5 |
| 6 months | 0.7 | 1.8 |
| 1 year | 3.7 | 5.7 |
| 2 years | 6.5 | 8.5 |
| 3 years | 7.4 | 8.7 |
| 4 years | 6.6 | 7.7 |
| 5 years | 6.9 | 7.9 |
| 6 years | n.a | n.a |
| 7 years | n.a | n.a |
| 10 years | n.a | n.a |
| Inception | 7.0 | 8.0 |
| Holdings | % to Fund |
| G-Sec | 43.07 |
| 6.18% GOI - 04.11.2024 | 11.36 |
| 7.20% MH SDL -09.08.2027 | 5.66 |
| 7.17% GOI - 08.01.2028 | 4.82 |
| 6.84% GOI - 19.12.2022 | 4.77 |
| 7.59% GOI - 11.01.2026 | 3.93 |
| 5.63% GOI - 12.04.2026 | 3.21 |
| 9.50% GJ SDL - 11.09.2023 | 2.01 |
| 6.65% Fertilizer Co GOI - 29.01.23 | 1.43 |
| 9.69% PN SDL - 12.02.2024 | 1.02 |
| 8.90% KA SDL - 19.12.2022 | 0.98 |
| Others | 3.90 |
| Corporate Debt | 40.40 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 7.58 |
| 5.45% NTPC - 15.10.2025 | 7.39 |
| 9.05% HDFC - 20.11.2023 | 4.95 |
| 5.32% NHB - 01.09.2023 | 4.67 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2022 | 2.87 |
| 5.10% Sundaram Finance - 01.12.2023 | 2.77 |
| 5.78% HDFC - 25.11.2025 | 1.83 |
| 9.20% PFC - 07.07.2021 | 1.66 |
| 7.25% HDFC - 17.06.2030 | 1.64 |
| 9.25% LIC Housing Finance - 12.11.2022 | 1.16 |
| Others | 3.88 |
| MMI | 14.26 |
| NCA | 2.26 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
