Group Fund
Kotak Group Short Term Bond Fund
(ULGF-018-18/12/13-SHTRMBND-107)
MONTHLY UPDATE DECEMBER 2023
|
AS ON 30th November 2023
|
Will generate stable returns through investments in a suitable mix of debt and money market instruments.
Date of Inception
19th October 2015
AUM (in Lakhs)
21,759.99
NAV
16.2809
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
100%-CRISIL Short Term Bond Fund Index
Modified Duration
Debt & Money
Market Instruments : 1.20
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 50 | 25 |
| Debt | 25 - 75 | 44 |
| MMI / Others | 10 - 75 | 31 |
Performance Meter
| Kotak Group Short Term Bond Fund (%) | Benchmark (%) | |
| 1 month | 0.6 | 0.6 |
| 3 months | 1.4 | 1.5 |
| 6 months | 2.9 | 3.1 |
| 1 year | 6.2 | 7.1 |
| 2 years | 4.2 | 5.2 |
| 3 years | 3.9 | 4.9 |
| 4 years | 4.9 | 6.3 |
| 5 years | 5.9 | 7.1 |
| 6 years | 5.7 | 6.8 |
| 7 years | 5.7 | 6.7 |
| 10 years | n.a. | n.a. |
| Inception | 6.2 | 7.2 |
| Holdings | % to Fund |
| G-Sec | 24.75 |
| 7.06% GOI - 10.04.2028 | 9.70 |
| 8.22% TN SDL - 13.05.2025 | 6.97 |
| GOI FRB - 22.09.2033 | 4.11 |
| 9.37% MAH SDL - 04.12.2023 | 1.84 |
| 7.59% GOI - 11.01.2026 | 0.93 |
| 5.74% GOI - 15.11.2026 | 0.75 |
| 9.69% PN SDL - 12.02.2024 | 0.46 |
| Corporate Debt | 44.17 |
| 7.68% IRFC - 24.11.2026 | 6.90 |
| 7.70% L&T Ltd. - 28.04.2025 | 6.88 |
| 6.25% LIC Housing Finance - 20.06.2025 | 4.34 |
| 7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 4.10 |
| 5.10% Sundaram Finance - 01.12.2023 | 3.63 |
| 5.45% NTPC - 15.10.2025 | 2.99 |
| 7.85% PFC - 03.04.2028 | 2.81 |
| 7.58% PFC - 15.01.2026 | 2.74 |
| 5.78% HDFC BANK - 25.11.2025 | 2.62 |
| 8.11% REC - 07.10.2025 | 2.31 |
| Others | 4.86 |
| MMI | 24.79 |
| NCA | 6.29 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
