Group Fund
Kotak Group Bond Fund
(ULGF-004-15/04/04-BNDFND-107)
MONTHLY UPDATE FEBRUARY 2025
|
AS ON 31ST JANUARY 2025
|
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)
3,60,892.71
NAV
54.7913
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 0% (NA)
Debt - 100% (Crisil Composite Bond))
Debt - 100% (Crisil Composite Bond))
Modified Duration
Debt & Money
Market Instruments : 7.41
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 61 |
| Debt | 25 - 100 | 36 |
| MMI / Others | 00 - 40 | 3 |
Performance Meter
| Kotak Group Bond Fund (%) | Benchmark (%) | |
| 1 month | 0.8 | 0.7 |
| 3 months | 1.6 | 1.8 |
| 6 months | 4.2 | 4.0 |
| 1 year | 9.2 | 8.8 |
| 2 years | 8.2 | 8.3 |
| 3 years | 6.4 | 6.6 |
| 4 years | 5.3 | 5.7 |
| 5 years | 6.6 | 6.8 |
| 6 years | 7.6 | 7.6 |
| 7 years | 7.6 | 7.4 |
| 10 years | 7.6 | 7.6 |
| Inception | 8.5 | 6.8 |
| Holdings | % to Fund |
| G-Sec | 60.60 |
| 7.34% GOI - 22.04.2064 | 16.76 |
| 7.09% GOI - 05.08.2054 | 5.49 |
| 7.10% GOI - 08.04.2034 | 4.75 |
| 6.92% GOI - 18.11.2039 | 4.57 |
| 6.79% GOI - 07.10.2034 | 3.50 |
| 7.23% GOI - 15.04.2039 | 2.40 |
| 7.25% GOI - 12.06.2063 | 2.31 |
| 7.30% GOI - 19.06.2053 | 2.13 |
| 7.46% GOI - 06.11.2073 | 2.10 |
| 7.25% GOI 2063 ZCG - 12.06.2030 | 1.33 |
| Others | 15.26 |
| Corporate Debt | 35.82 |
| 7.61% LIC Housing Finance - 29.08.2034 | 1.71 |
| 8.55% HDFC BANK - 27.03.2029 | 1.58 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 1.47 |
| 7.8750% NIIF Infrastructure Finance Ltd - 28- 11-2030 | 1.41 |
| 7.80% HDFC BANK - 03.05.2033 | 1.16 |
| 7.97% HDFC BANK - 17.02.2033 | 1.15 |
| 7.60% PFC - 25.08.2033 Series 223C | 1.07 |
| 6.45% REC - 07.01.2031 | 1.04 |
| 8.54% REC - 15.11.2028 | 1.01 |
| 8.60% Bharti Telecom Limited Series XIV - 12.12.2025 | 0.98 |
| Others | 23.24 |
| MMI | 0.99 |
| NCA | 2.60 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
