Group Fund
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107)
Monthly Update March 2022
AS ON 28th February 2022 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 59 |
Debt | 25 - 100 | 28 |
MMI / Others | 00 - 40 | 13 |
Kotak Group Secure Capital Fund (%) | Benchmark (%) | |
1 month | 0.3 | 0.8 |
3 months | -0.6 | 0.1 |
6 months | 0.6 | 1.6 |
1 year | 4.1 | 5.8 |
2 years | 5.6 | 6.4 |
3 years | 8.6 | 8.8 |
4 years | 8.6 | 8.4 |
5 years | 7.6 | 7.5 |
6 years | 8.4 | 8.2 |
7 years | 7.8 | 8.0 |
10 years | 8.6 | 8.4 |
Inception | 8.8 | 8.4 |
Holdings | % to Fund |
G-Sec | 58.51 |
GOI FRB - 22.09.2033 | 17.87 |
6.54% GOI - 17.01.2032 | 6.61 |
6.10% GOI - 12.07.2031 | 5.32 |
GOI FRB - 04.10.2028 | 3.89 |
6.64% GOI - 16.06.2035 | 3.38 |
6.95% GOI - 16.12.2061 | 3.19 |
6.79% GOI - 26.12.2029 | 1.62 |
6.45% REC - 07.01.2031 | 1.61 |
8.54% REC - 15.11.2028 | 1.41 |
6.99% UP SDL - 27.10.2031 | 1.41 |
Others | 12.20 |
Corporate Debt | 28.39 |
7.09% HDB Financial services Ltd - 17.04.2023 | 2.24 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 2.19 |
6.83% HDFC - 08.01.2031 | 1.87 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 1.66 |
8.55% HDFC - 27.03.2029 | 1.43 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 1.43 |
9.05% HDFC - 20.11.2023 | 1.34 |
6.99% IRFC - 04.06.2041 | 1.23 |
8.56% REC - 29.11.2028 | 1.16 |
5.78% HDFC - 25.11.2025 | 0.86 |
Others | 12.97 |
MMI | 11.11 |
NCA | 1.99 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.