Group Fund
Kotak Group Pension Bond Fund
(ULGF02109/05/22KGRPNBOFND107)
MONTHLY UPDATE MAY 2023
AS ON 28th April 2023 |
Approved (%) | Actual (%) | |
Gsec | 00% - 75% | 52 |
Debt | 25% - 100% | 37 |
MMI / Others | 00% - 40% | 11 |
Kotak Group Pension Bond Fund (%) | Benchmark (%) | |
1 month | 1.2 | 1.3 |
3 months | 2.4 | 2.6 |
6 months | n.a. | n.a. |
1 year | n.a. | n.a. |
2 years | n.a. | n.a. |
3 years | n.a. | n.a. |
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 | 2.8 | 3.1 |
Holdings | % to Fund |
G-Sec | 51.52 |
7.26% GOI - 22.08.2032 | 23.79 |
7.26% GOI - 06.02.2033 | 7.42 |
7.41% GOI - 19.12.2036 | 5.04 |
7.36% GOI - 12.09.2052 | 3.51 |
7.17% GOI - 17.04.2030 | 2.83 |
7.38% GOI - 20.06.2027 | 2.38 |
7.17% GOI - 08.01.2028 | 1.82 |
7.41% AP SDL 26.04.2030 | 1.82 |
7.38% GJ SDL - 26.04.2030 | 1.21 |
7.77% MP SDL - 08.03.2043 | 0.98 |
Others | 0.73 |
Corporate Debt | 37.33 |
7.58% PFC - 15.01.2026 | 5.46 |
7.50% NABARD - 17.12.2025 | 5.44 |
7.42% ICICI Bank Infrastructure Bonds - 27.06.2024 | 5.43 |
7.15% SIDBI - 02.06.2025 | 5.41 |
6.00% HDFC - 29.05.2026 | 5.21 |
7.56% REC - 30.06.2026 | 2.73 |
8.80% Bharti Telecom Limited Series X - 21.11.2025 | 1.82 |
8.54% Fullerton India Credit Co Ltd - 24.03.2025 | 1.64 |
7.90% Bajaj Finance Ltd - 17.11.2025 | 1.45 |
7.77% REC - 31.03.2028 | 1.10 |
Others | 1.65 |
MMI | 8.84 |
NCA | 2.32 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.