”Kotak



Group Fund

Kotak Group Short Term Bond Fund

(ULGF-018-18/12/13-SHTRMBND-107)
MONTHLY UPDATE JANUARY 2024


AS ON 31st December 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)
3,949.08
NAV
16.3847
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
100%-CRISIL Short Term Bond Fund Index
Modified Duration
Debt & Money Market Instruments : 1.21
Asset Allocation
  Approved (%) Actual (%)
Gsec 00 - 50 16
Debt 25 - 75 42
MMI / Others 10 - 75 42
Performance Meter
 Kotak Group Short Term Bond Fund (%) Benchmark (%)
1 month 0.6 0.7
3 months 1.6 1.7
6 months 3.1 3.4
1 year 6.5 7.3
2 years 4.6 5.4
3 years 4.0 5.1
4 years 5.0 6.4
5 years 5.8 7.0
6 years 5.8 6.9
7 years 5.8 6.8
10 years n.a. n.a.
Inception 6.2 7.2
Past performance is not necessarily indicative of future performance
Holdings % to Fund
G-Sec 16.45
7.59% GOI - 11.01.2026 5.12
7.06% GOI - 10.04.2028 4.64
5.74% GOI - 15.11.2026 4.16
9.69% PN SDL - 12.02.2024 2.54
Corporate Debt 41.72
8.11% REC - 07.10.2025 12.71
6.25% LIC Housing Finance - 20.06.2025 12.11
5.45% NTPC - 15.10.2025 10.34
7.58% PFC - 15.01.2026 2.52
7.70% L&T Ltd. - 28.04.2025 1.26
7.33% IRFC - 28.08.2027 1.25
9.37% PFC - 19.08.2024 0.76
7.77% REC - 31.03.2028 0.76
MMI 94.45
NCA -52.63
”December

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.



”Performance