Group Fund
Kotak Group Bond Fund
(ULGF-004-15/04/04-BNDFND-107)
MONTHLY UPDATE APRIL 2022
AS ON 31st March 2022 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 53 |
Debt | 25 - 100 | 28 |
MMI / Others | 00 - 40 | 18 |
Kotak Group Bond Fund (%) | Benchmark (%) | |
1 month | 0.2 | 0.2 |
3 months | 0.1 | 0.5 |
6 months | 0.1 | 1.0 |
1 year | 3.4 | 4.5 |
2 years | 5.6 | 6.1 |
3 years | 8.1 | 8.2 |
4 years | 8.2 | 7.8 |
5 years | 7.5 | 7.3 |
6 years | 8.1 | 7.9 |
7 years | 8.1 | 8.0 |
10 years | 8.9 | 8.4 |
Inception | 8.8 | 6.9 |
Holdings | % to Fund |
G-Sec | 53.47 |
GOI FRB - 22.09.2033 | 10.34 |
6.10% GOI - 12.07.2031 | 4.00 |
6.24% MH SDL - 11.08.2026 | 2.85 |
6.95% GOI - 16.12.2061 | 2.79 |
6.54% GOI - 17.01.2032 | 2.75 |
5.63% GOI - 12.04.2026 | 2.23 |
GOI FRB - 04.10.2028 | 2.20 |
6.79% GOI - 26.12.2029 | 1.95 |
8.54% REC - 15.11.2028 | 1.81 |
6.64% GOI - 16.06.2035 | 1.73 |
Others | 20.83 |
Corporate Debt | 28.47 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 1.88 |
8.55% HDFC - 27.03.2029 | 1.71 |
7.09% HDB Financial services Ltd - 17.04.2023 | 1.66 |
8.56% REC - 29.11.2028 | 1.66 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 1.59 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 1.40 |
5.10% Sundaram Finance - 01.12.2023 | 1.18 |
6.99% IRFC - 04.06.2041 | 0.90 |
7.85% PFC - 03.04.2028 | 0.83 |
6.99% HDFC - 13.02.2023 | 0.79 |
Others | 14.87 |
MMI | 16.30 |
NCA | 1.77 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.