Group Fund
Kotak Group Pension Bond Fund
(ULGF02109/05/22KGRPNBOFND107)
MONTHLY UPDATE JUNE 2023
|
AS ON 31st May 2023
|
Return is expected to be in line with those of fixed interest instruments, and may provide little protection against unexpected inflation increases.
Date of Inception
02nd January 2023
AUM (in Lakhs)
5,571.30
NAV
10.3781
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
100% Crisil Composite Bond
Modified Duration
Debt & Money
Market Instruments : 4.49
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00% - 75% | 55 |
| Debt | 25% - 100% | 39 |
| MMI / Others | 00% - 40% | 6 |
Performance Meter
| 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.
