Group Fund
Kotak Group Bond Fund
(ULGF-004-15/04/04-BNDFND-107)
Monthly Update June 2021
AS ON 31st May 2021 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 68 |
Debt | 25 - 100 | 26 |
MMI / Others | 00 - 40 | 6 |
Kotak Group Bond Fund (%) | Benchmark (%) | |
1 month | 0.4 | 0.6 |
3 months | 2.5 | 2.9 |
6 months | 1.2 | 1.3 |
1 years | 5.3 | 6.2 |
2 years | 9.8 | 9.6 |
3 years | 10.9 | 9.9 |
4 years | 8.6 | 8.0 |
5 years | 9.1 | 8.6 |
6 years | 9.0 | 8.7 |
7 years | 9.6 | 9.2 |
10 years | 9.6 | 8.8 |
Inception | 9.1 | 7.0 |
Holdings | % to Fund |
G-Sec | 67.72 |
6.22% GOI - 16.03.2035 | 16.45 |
6.79% GOI - 15.05.2027 | 11.48 |
6.67% GOI - 17.12.2050 | 9.90 |
7.17% GOI - 08.01.2028 | 5.70 |
7.26% GOI - 14.01.2029 | 3.62 |
6.79% GOI - 26.12.2029 | 2.12 |
8.54% REC - 15.11.2028 | 1.96 |
6.45% REC - 07.01.2031 | 1.74 |
6.42% NABARD - 25.11.2030 | 1.45 |
5.79% GOI - 11.05.2030 | 1.45 |
Others | 11.85 |
Corporate Debt | 26.35 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 2.26 |
8.55% HDFC - 27.03.2029 | 1.88 |
8.56% REC - 29.11.2028 | 1.81 |
7.09% HDB Financial services Ltd - 17.04.2023 | 1.78 |
5.10% Sundaram Finance - 01.12.2023 | 1.25 |
7.85% PFC - 03.04.2028 | 0.89 |
6.39% IOC - 06.03.2025 | 0.86 |
6.99% HDFC - 13.02.2023 | 0.84 |
8.5383% Bajaj Finance Ltd - 07.06.2022 | 0.83 |
7.10% Bajaj Finance Ltd - 10.02.2023 | 0.80 |
Others | 13.15 |
MMI | 4.02 |
NCA | 1.90 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.