Group Fund
Kotak Group Pension Bond Fund
(ULGF02109/05/22KGRPNBOFND107)
MONTHLY UPDATE JUNE 2023
AS ON 31st May 2023 |
Approved (%) | Actual (%) | |
Gsec | 00% - 75% | 55 |
Debt | 25% - 100% | 39 |
MMI / Others | 00% - 40% | 6 |
Kotak Group Pension Bond Fund (%) | Benchmark (%) | |
1 month | 1.0 | 1.2 |
3 months | 3.4 | 3.5 |
6 months | n.a. | n.a. |
1 year | n.a. | n.a. |
2 years | n.a. | n.a. |
3 years | n.a. | n.a. |
4 years | n.a. | n.a. |
5 years | n.a. | n.a. |
6 years | n.a. | n.a. |
7 years | n.a. | n.a. |
10 years | n.a. | n.a. |
Inception | 3.8 | 4.3 |
Holdings | % to Fund |
G-Sec | 54.53 |
7.26% GOI - 22.08.2032 | 11.25 |
7.26% GOI - 06.02.2033 | 10.87 |
7.41% GOI - 19.12.2036 | 7.39 |
7.06% GOI - 10.04.2028 | 6.52 |
7.38% GOI - 20.06.2027 | 6.38 |
7.36% GOI - 12.09.2052 | 3.52 |
7.17% GOI - 17.04.2030 | 2.81 |
7.17% GOI - 08.01.2028 | 1.81 |
7.41% AP SDL 26.04.2030 | 1.80 |
7.38% GJ SDL - 26.04.2030 | 1.20 |
7.77% MP SDL - 08.03.2043 | 0.99 |
Corporate Debt | 38.78 |
6.00% HDFC - 29.05.2026 | 5.16 |
7.15% SIDBI - 02.06.2025 | 5.36 |
7.42% ICICI Bank Infrastructure Bonds - 27.06.2024 | 5.37 |
7.50% NABARD - 17.12.2025 | 5.39 |
7.56% REC - 30.06.2026 | 2.70 |
7.58% PFC - 15.01.2026 | 5.40 |
7.62% NABARD - 31.01.2028 | 0.72 |
7.77% REC - 31.03.2028 | 1.09 |
7.80% HDFC - 03.05.2033 | 1.81 |
7.90% Bajaj Finance Ltd - 17.11.2025 1.43 | |
Others | 4.34 |
MMI | 4.37 |
NCA | 2.32 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.