Group Fund
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107)
MONTHLY UPDATE APRIL 2022
AS ON 31st March 2022 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 49 |
Debt | 25 - 100 | 30 |
MMI / Others | 00 - 40 | 21 |
Kotak Group Secure Capital Fund (%) | Benchmark (%) | |
1 month | 0.2 | 0.2 |
3 months | 0.0 | 0.5 |
6 months | 0.0 | 1.0 |
1 year | 3.2 | 4.5 |
2 years | 5.4 | 6.1 |
3 years | 7.9 | 8.2 |
4 years | 7.9 | 7.8 |
5 years | 7.3 | 7.3 |
6 years | 7.9 | 7.9 |
7 years | 7.8 | 8.0 |
10 years | 8.7 | 8.4 |
Inception | 8.7 | 8.3 |
Holdings | % to Fund |
G-Sec | 49.32 |
GOI FRB - 22.09.2033 | 9.56 |
6.10% GOI - 12.07.2031 | 5.66 |
6.95% GOI - 16.12.2061 | 3.36 |
GOI FRB - 04.10.2028 | 2.60 |
5.63% GOI - 12.04.2026 | 2.08 |
6.24% MH SDL - 11.08.2026 | 2.00 |
6.79% GOI - 26.12.2029 | 1.72 |
6.45% REC - 07.01.2031 | 1.72 |
6.54% GOI - 17.01.2032 | 1.69 |
8.54% REC - 15.11.2028 | 1.51 |
Others | 17.42 |
Corporate Debt | 29.63 |
7.09% HDB Financial services Ltd - 17.04.2023 | 2.40 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 2.34 |
6.83% HDFC - 08.01.2031 | 2.00 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 1.77 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 1.53 |
8.55% HDFC - 27.03.2029 | 1.51 |
6.99% IRFC - 04.06.2041 | 1.33 |
8.56% REC - 29.11.2028 | 1.24 |
6.90% IRFC - 05.06.2035 | 0.93 |
5.78% HDFC - 25.11.2025 | 0.91 |
Others | 13.66 |
MMI | 19.75 |
NCA | 1.30 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.