”Kotak



Group Fund

Kotak Group Bond Fund

(ULGF-004-15/04/04-BNDFND-107)
MONTHLY UPDATE NOVEMBER 2022


AS ON 31st October 2022

 

Returns will be in line with those of fixed interest instruments, and may provide little protection against unexpected inflation increases. Will preserve capital and minimize downside risk, with investment in debt and government instruments.
Date of Inception
15th April 2004
AUM (in Lakhs)
2,47,690.55
NAV
45.9582
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 0% (NA)
Debt - 100% (Crisil Composite Bond))
Modified Duration
Debt & Money Market Instruments : 3.84
Asset Allocation
  Approved (%) Actual (%)
Gsec 00 - 75 56
Debt 25 - 100 27
MMI / Others 00 - 40 17
Performance Meter
  Kotak Group Bond Fund (%) Benchmark (%)
1 month 0.3 0.2
3 months 0.9 1.2
6 months 1.1 1.2
1 year 0.9 1.4
2 years 2.3 2.6
3 years 5.6 5.7
4 years 8.0 7.6
5 years 6.7 6.4
6 years 6.7 6.5
7 years 7.5 7.2
10 years 8.1 7.8
Inception 8.6 6.7
Past performance is not necessarily indicative of future performance
Holdings % to Fund
G-Sec 56.39
7.26% GOI - 22.08.2032 10.81
6.54% GOI - 17.01.2032 7.66
7.38% GOI - 20.06.2027 7.49
7.10% GOI - 18.04.2029 5.50
7.54% GOI - 23.05.2036 2.36
6.24% MH SDL - 11.08.2026 2.33
8.64% MP SDL - 03.09.2033 1.66
8.54% REC - 15.11.2028 1.62
6.45% REC - 07.01.2031 1.47
7.08% MP SDL - 09.03.2029 1.40
Others 14.10
Corporate Debt 26.92
7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 2.20
8.55% HDFC - 27.03.2029 1.55
7.09% HDB Financial services Ltd - 17.04.2023 1.53
8.56% REC - 29.11.2028 1.50
7.34% NHB - 07.08.2025 1.49
5.65% Bajaj Finance Ltd - 10.05.2024 1.46
6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 1.45
7.05% Embassy Office Parks REIT - 18.10.2026 1.30
5.10% Sundaram Finance - 01.12.2023 1.09
7.40% Muthoot Finance Ltd - 05.01.2024 0.90
Others 12.46
MMI 14.76
NCA 1.93
”October

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.



”Performance