Group Fund
Kotak Group Pension Bond Fund
(ULGF02109/05/22KGRPNBOFND107)
MONTHLY UPDATE JANUARY 2024
|
AS ON 31st December 2023
|
Return is expected to be in line with those of fixed interest instruments, and may provide little protection against unexpected inflation increases.
Date of Inception
02nd January 2023
AUM (in Lakhs)
6,516.42
NAV
10.6490
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
100% Crisil Composite Bond
Modified Duration
Debt & Money Market Instruments : 6.04
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00% - 75% | 61 |
| Debt | 25% - 100% | 33 |
| MMI / Others | 00% - 40% | 6 |
Performance Meter
| Kotak Group Pension Bond Fund (%) | Benchmark (%) | |
| 1 month | 1.1 | 1.0 |
| 3 months | 1.7 | 1.6 |
| 6 months | 2.7 | 3.0 |
| 1 year | n.a. | n.a. |
| 2 years | n.a. | n.a. |
| 3 years | n.a. | n.a. |
| 4 years | n.a. | n.a. |
| 5 years | n.a. | n.a. |
| 6 years | n.a. | n.a. |
| 7 years | n.a. | n.a. |
| 10 years | n.a. | n.a. |
| Inception | 6.5 | 7.4 |
| Holdings | % to Fund |
| G-Sec | 61.09 |
| 7.18% GOI - 24.07.2037 | 15.09 |
| 7.18% GOI - 14.08.2033 | 14.32 |
| 7.25% GOI - 12.06.2063 | 9.70 |
| 7.30% GOI - 19.06.2053 | 6.66 |
| 7.36% GOI - 12.09.2052 | 2.93 |
| GOI FRB - 22.09.2033 | 2.14 |
| 7.26% GOI - 06.02.2033 | 2.02 |
| 7.41% AP SDL 26.04.2030 | 1.53 |
| 7.06% GOI - 10.04.2028 | 1.27 |
| 7.38% GOI - 20.06.2027 | 1.23 |
| Others | 4.20 |
| Corporate Debt | 33.06 |
| 7.58% PFC - 15.01.2026 | 4.59 |
| 7.15% SIDBI - 02.06.2025 | 4.56 |
| 6.00% HDFC BANK - 29.05.2026 | 4.41 |
| 7.60% PFC - 25.08.2033 | 2.29 |
| 7.56% REC - 30.06.2026 | 2.29 |
| 8.60% Bharti Telecom Limited Series XIV - 12.12.2025 | 1.53 |
| 7.50% NABARD - 17.12.2025 | 1.53 |
| 7.85% ICICI Home Finance Co Ltd - 12.05.2028 | 1.52 |
| 7.80% HDFC BANK - 03.05.2033 | 1.51 |
| 7.43% NABFID - 16.06.2033 | 1.51 |
| Others | 7.32 |
| MMI | 5.22 |
| NCA | 0.64 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
