Group Fund
Kotak Group Short Term Bond Fund
(ULGF-018-18/12/13-SHTRMBND-107)
MONTHLY UPDATE JANUARY 2025
|
AS ON 31ST DECEMBER 2024
|
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)
135.54
NAV
17.4734
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (Crisil ST Bond)
Modified Duration
Debt & Money
Market Instruments : 0.67
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 50 | 0 |
| Debt | 25 - 75 | 37 |
| MMI / Others | 10 - 75 | 63 |
Performance Meter
| Kotak Group Short Term Bond Fund (%) | Benchmark (%) | |
| 1 month | 0.5 | 0.5 |
| 3 months | 1.4 | 1.7 |
| 6 months | 3.4 | 4.0 |
| 1 year | 6.6 | 8.0 |
| 2 years | 6.5 | 7.6 |
| 3 years | 5.3 | 6.3 |
| 4 years | 4.6 | 5.8 |
| 5 years | 5.3 | 6.7 |
| 6 years | 5.9 | 7.2 |
| 7 years | 5.9 | 7.1 |
| 10 years | n.a. | n.a. |
| Inception | 6.2 | 7.2 |
| Holdings | % to Fund |
| Corporate Debt | 37.06 |
| 8.55% HDFC BANK - 27.03.2029 | 7.61 |
| 7.77% REC - 31.03.2028 | 7.42 |
| 7.70% L&T Ltd. - 28.04.2025 | 7.38 |
| 7.33% IRFC - 28.08.2027 | 7.34 |
| 6.25% LIC Housing Finance - 20.06.2025 | 7.32 |
| MMI | 59.02 |
| NCA | 3.91 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
