Group Fund
Kotak Group Bond Fund
(ULGF-004-15/04/04-BNDFND-107)
MONTHLY UPDATE JUNE 2023
AS ON 31st May 2023 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 59 |
Debt | 25 - 100 | 35 |
MMI / Others | 00 - 40 | 6 |
Kotak Group Bond Fund (%) | Benchmark (%) | |
1 month | 1.0 | 1.2 |
3 months | 3.3 | 3.5 |
6 months | 4.2 | 4.7 |
1 year | 7.7 | 8.8 |
2 years | 4.0 | 4.7 |
3 years | 4.5 | 5.2 |
4 years | 6.8 | 7.1 |
5 years | 8.1 | 7.8 |
6 years | 7.0 | 6.9 |
7 years | 7.6 | 7.5 |
10 years | 7.7 | 7.6 |
Inception | 8.6 | 6.8 |
Holdings | % to Fund |
G-Sec | 58.92 |
7.26% GOI - 06.02.2033 | 6.94 |
7.41% GOI - 19.12.2036 | 6.09 |
7.38% GOI - 20.06.2027 | 5.82 |
7.17% GOI - 17.04.2030 | 4.71 |
7.10% GOI - 18.04.2029 | 4.60 |
7.06% GOI - 10.04.2028 | 4.41 |
7.36% GOI - 12.09.2052 | 3.30 |
7.26% GOI - 22.08.2032 | 2.60 |
8.54% REC - 15.11.2028 | 1.50 |
6.45% REC - 07.01.2031 | 1.38 |
Others | 17.56 |
Corporate Debt | 34.62 |
7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 2.03 |
7.80% HDFC - 03.05.2033 | 2.01 |
8.03% Sundaram Home Finance Ltd -22.11.2024 | 1.45 |
8.55% HDFC - 27.03.2029 | 1.44 |
7.34% NHB - 07.08.2025 | 1.37 |
7.50% NABARD - 17.12.2025 | 1.35 |
6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 1.35 |
7.90% Bajaj Finance Ltd - 13.04.2028 | 1.30 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 1.20 |
7.62% NABARD - 31.01.2028 | 1.19 |
Others | 19.92 |
MMI | 4.45 |
NCA | 2.01 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.