 |  |
Group Fund
Kotak Group Pension Bond Fund
(ULGF02109/05/22KGRPNBOFND107)
|
AS ON 27TH FEBRUARY 2026
|
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
2nd January 2023
AUM (in Lakhs)
10,495.81
NAV
12.2647
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt- 100% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 5.70
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 45 |
| Debt | 25 - 100 | 43 |
| MMI / Others | 00 - 40 | 12 |
Performance Meter
| Kotak Group Pension Bond Fund (%) | Benchmark (%) | |
| 1 month | 0.7 | 0.9 |
| 3 months | 0.7 | 1.0 |
| 6 months | 2.1 | 3.0 |
| 1 year | 5.0 | 6.6 |
| 2 years | 6.2 | 7.3 |
| 3 years | 6.9 | 7.7 |
| 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 | 6.7 | 7.6 |
| Holdings | % to Fund |
| G-Sec | 45.19 |
| 6.48% GOI - 06.10.2035 | 9.92 |
| 6.90% GOI - 15.04.2065 | 6.45 |
| 6.68% GOI - 07.07.2040 | 5.06 |
| 7.34% GOI - 22.04.2064 | 3.94 |
| 7.10% GOI - 08.04.2034 | 3.13 |
| 7.24% GOI - 18.08.2055 | 2.97 |
| 7.40% GJ SDL - 25.02.2036 | 2.51 |
| 7.44% KA SDL - 25.02.2036 | 1.91 |
| 7.25% GOI - 12.06.2063 | 1.50 |
| 7.46% GOI - 06.11.2073 | 1.31 |
| Others | 6.48 |
| Corporate Debt | 42.86 |
| 7.97% HDFC BANK - 17.02.2033 | 3.13 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 1.97 |
| 7.60% Torrent Pharma Limited- 19.01.2029 Step Up & Down | 1.91 |
| 7.22% SIDBI - 10.04.2029 | 1.91 |
| 7.8750% NIIF Infrastructure Finance Ltd - 28-11-2030 | 1.47 |
| 7.64% NABARD - 06.12.2029 | 1.45 |
| 7.60% PFC - 25.08.2033 Series 223C | 1.45 |
| 7.35% NHB - 02.01.2032 | 1.43 |
| 7.37% NABARD - 28.05.2035 | 1.33 |
| 8.52% Muthoot Finance Ltd - 26.05.2028 | 1.16 |
| Others | 25.65 |
| MMI | 6.71 |
| NCA | 5.25 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
