”Kotak



Group Fund

Kotak Group Short Term Bond Fund

(ULGF-018-18/12/13-SHTRMBND-107)
MONTHLY UPDATE JUNE 2022


AS ON 31st May 2022

 

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)
49,121.54
NAV
14.9541
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
100%-CRISIL Short Term Bond Fund Index
Modified Duration
Debt & Money Market Instruments :1.73
Asset Allocation
  Approved (%) Actual (%)
Gsec 00 - 50 41
Debt 25 - 75 37
MMI / Others 10 - 75 22
Performance Meter
 Kotak Group Short Term Bond Fund (%) Benchmark (%)
1 month -0.6 -0.7
3 months -0.4 -0.7
6 months -0.2 0.3
1 year 1.7 2.6
2 years 3.1 4.8
3 years 5.1 6.7
4 years 6.1 7.3
5 years 5.8 6.8
6 years 6.1 7.2
7 years n.a n.a
10 years n.a n.a
Inception 6.3 7.2
Past performance is not necessarily indicative of future performance
Holdings % to Fund
G-Sec 40.52
5.74% GOI - 15.11.2026 13.50
5.63% GOI - 12.04.2026 7.66
7.32% GOI - 28.01.2024 5.16
GOI FRB - 22.09.2033 4.29
6.18% GOI - 04.11.2024 4.03
8.22% TN SDL - 13.05.2025 3.13
9.37% MAH SDL - 04.12.2023 0.85
9.50% GJ SDL - 11.09.2023 0.42
7.59% GOI - 11.01.2026 0.41
9.69% PN SDL - 12.02.2024 0.21
Others 0.85
Corporate Debt 37.25
7.40% REC - 26.11.2024 5.12
07.17% RIL - 07.11.22 5.11
6.65% HUDCO - 15.06.2023 5.10
5.44% NABARD - 05.02.2024 4.98
5.14% NABARD - 31.01.2024 3.97
7.35% Bajaj Finance Ltd - 10.11.2022 3.42
5.10% Sundaram Finance - 01.12.2023 1.58
7.09% HDB Financial services Ltd - 17.04.2023 1.42
5.45% NTPC - 15.10.2025 1.32
7.85% PFC - 03.04.2028 1.26
Others 3.95
MMI 20.53
NCA 1.70
”May

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



”Performance