Group Fund
Kotak Group Bond Fund
(ULGF-004-15/04/04-BNDFND-107)
MONTHLY UPDATE NOVEMBER 2022
AS ON 31st October 2022 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 56 |
Debt | 25 - 100 | 27 |
MMI / Others | 00 - 40 | 17 |
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 |
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 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.