Group Fund
Kotak Group Bond Fund
(ULGF-004-15/04/04-BNDFND-107)
MONTHLY UPDATE MAY 2022
AS ON 29th April 2022 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 58 |
Debt | 25 - 100 | 29 |
MMI / Others | 00 - 40 | 13 |
Kotak Group Bond Fund (%) | Benchmark (%) | |
1 month | -0.6 | -1.0 |
3 months | 0.0 | 0.0 |
6 months | -0.2 | 0.2 |
1 year | 1.9 | 2.6 |
2 years | 4.7 | 5.2 |
3 years | 8.0 | 7.9 |
4 years | 8.4 | 7.9 |
5 years | 7.4 | 7.1 |
6 years | 7.8 | 7.6 |
7 years | 8.0 | 7.8 |
10 years | 8.7 | 8.2 |
Inception | 8.7 | 6.8 |
Holdings | % to Fund |
G-Sec | 58.15 |
6.54% GOI - 17.01.2032 | 11.83 |
GOI FRB - 22.09.2033 | 8.92 |
6.67% GOI - 15.12.2035 | 5.88 |
6.24% MH SDL - 11.08.2026 | 2.81 |
6.95% GOI - 16.12.2061 | 2.75 |
6.79% GOI - 26.12.2029 | 1.93 |
8.54% REC - 15.11.2028 | 1.80 |
6.45% REC - 07.01.2031 | 1.61 |
GOI FRB - 07.11.2024 | 1.56 |
7.08% MP SDL - 09.03.2029 | 1.54 |
Others | 17.52 |
Corporate Debt | 29.26 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 1.99 |
8.55% HDFC - 27.03.2029 | 1.70 |
7.09% HDB Financial services Ltd - 17.04.2023 | 1.67 |
8.56% REC - 29.11.2028 | 1.66 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 1.59 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 1.40 |
5.10% Sundaram Finance - 01.12.2023 | 1.18 |
7.40% Muthoot Finance Ltd - 05.01.2024 | 0.98 |
6.99% IRFC - 04.06.2041 | 0.88 |
7.85% PFC - 03.04.2028 | 0.82 |
Others | 15.40 |
MMI | 14.75 |
NCA | -2.17 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.