Group Fund
Kotak Group Pension Bond Fund
(ULGF02109/05/22KGRPNBOFND107)
MONTHLY UPDATE JANUARY 2025
|
AS ON 31ST DECEMBER 2024
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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)
7,624.50
NAV
11.6155
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt- 100% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 7.13
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 56 |
| Debt | 25 - 100 | 38 |
| MMI / Others | 00 - 40 | 6 |
Performance Meter
| Kotak Group Pension Bond Fund (%) | Benchmark (%) | |
| 1 month | 0.5 | 0.5 |
| 3 months | 0.9 | 1.3 |
| 6 months | 4.0 | 4.2 |
| 1 year | 9.1 | 9.0 |
| 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 | 7.8 | 8.2 |
| Holdings | % to Fund |
| G-Sec | 55.87 |
| 7.34% GOI - 22.04.2064 | 19.14 |
| 7.09% GOI - 05.08.2054 | 5.83 |
| 7.30% GOI - 19.06.2053 | 4.81 |
| 7.25% GOI - 12.06.2063 | 4.40 |
| 7.10% GOI - 08.04.2034 | 4.05 |
| 7.23% GOI - 15.04.2039 | 2.88 |
| 7.45% MH SDL - 20.03.2038 | 2.50 |
| 7.48% UP SDL - 20.03.2036 | 2.01 |
| 7.46% GOI - 06.11.2073 | 1.90 |
| 6.92% GOI - 18.11.2039 | 1.26 |
| Others | 7.10 |
| Corporate Debt | 38.00 |
| 7.58% PFC - 15.01.2026 | 3.93 |
| 7.15% SIDBI - 02.06.2025 | 3.93 |
| 6.00% HDFC BANK - 29.05.2026 | 3.84 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 2.70 |
| 7.8750% NIIF Infrastructure Finance Ltd - 28-11- 2030 | 2.01 |
| 7.60% PFC - 25.08.2033 Series 223C | 2.00 |
| 7.73% LIC Housing Finance - 22.03.2034 PUT 22.04.2027 | 1.35 |
| 8.54% Cholamandalam Invest and Fin co ltd - 12.04.2029 | 1.35 |
| 8.01% Mahindra and Mahindra Financial Ser. Ltd- 24.12.2027 | 1.32 |
| 7.80% HDFC BANK - 03.05.2033 | 1.31 |
| Others | 14.26 |
| MMI | 3.61 |
| NCA | 2.53 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
