 |  |
Group Fund
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107)
|
AS ON 29TH MAY 2026
|
The portfolio will consist of highly rated debt instruments including corporate debt and infrastructure debt assets as defined in the
IRDA regulations, Government securities and short term investments.
Date of Inception
12th April 2011
AUM (in Lakhs)
73,761.10
NAV
31.2681
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 4.99
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 43 |
| Debt | 25 - 100 | 45 |
| MMI / Others | 00 - 40 | 12 |
Performance Meter
| Kotak Group Secure Capital Fund (%) | Benchmark (%) | |
| 1 month | 0.1 | 0.2 |
| 3 months | -0.5 | -0.2 |
| 6 months | 0.1 | 0.8 |
| 1 year | 0.04 | 2.1 |
| 2 years | 5.2 | 6.2 |
| 3 years | 5.7 | 6.4 |
| 4 years | 6.1 | 7.0 |
| 5 years | 4.9 | 5.7 |
| 6 years | 5.0 | 5.8 |
| 7 years | 6.2 | 6.8 |
| 10 years | 6.9 | 7.1 |
| Inception | 7.8 | 7.7 |
| Holdings | % to Fund |
| G-Sec | 42.95 |
| 6.90% GOI - 15.04.2065 | 6.51 |
| 6.48% GOI - 06.10.2035 | 6.27 |
| 6.68% GOI - 07.07.2040 | 4.91 |
| 6.94% GOI - 11.05.2036 | 2.02 |
| 6.36% GOI - 16.02.2031 | 1.96 |
| 7.46% GOI - 06.11.2073 | 1.76 |
| 7.25% GOI - 12.06.2063 | 1.62 |
| 7.24% GOI - 18.08.2055 | 1.49 |
| 7.25% GOI 2063 ZCG - 12.06.2030 | 1.49 |
| 7.34% GOI 2064 ZCG - 22.10.2033 | 1.25 |
| Others | 13.66 |
| Corporate Debt | 45.50 |
| 8.04% ICICI Home Finance Co Ltd - 15.02.2029 | 2.72 |
| 8.65% Cholamandalam Invest and Fin co ltd - | |
| 28.02.2029 | 2.47 |
| 7.64% NABARD - 06.12.2029 | 1.67 |
| 6.45% REC - 07.01.2031 | 1.47 |
| 8.54% Cholamandalam Invest and Fin co ltd - 12.04.2029 | 1.44 |
| 7.8750% NIIF Infrastructure Finance Ltd - 28-11-2030 | 1.22 |
| 8.54% REC - 15.11.2028 | 1.10 |
| 7.60% PFC - 25.08.2033 Series 223C | 1.07 |
| 7.22% SIDBI - 10.04.2029 | 1.07 |
| 8.52% Muthoot Finance Ltd - 26.05.2028 | 0.99 |
| Others | 30.27 |
| MMI | 9.98 |
| NCA | 1.58 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
