Group Fund
Kotak Group Short Term Bond Fund
(ULGF-018-18/12/13-SHTRMBND-107)
MONTHLY UPDATE MAY 2023
|
AS ON 28th April 2023
|
Will generate stable returns through investments in a suitable mix of debt and money market instruments.
Date of Inception
19th October 2015
AUM (in Lakhs)
42,797.49
NAV
15.7298
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
100%-CRISIL Short Term Bond Fund Index
Modified Duration
Debt & Money
Market Instruments : 1.11
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 50 | 31 |
| Debt | 25 - 75 | 34 |
| MMI / Others | 10 - 75 | 35 |
Performance Meter
| Kotak Group Short Term Bond Fund (%) | Benchmark (%) | |
| 1 month | 0.7 | 0.9 |
| 3 months | 1.7 | 2.1 |
| 6 months | 3.3 | 4.0 |
| 1 year | 4.5 | 5.5 |
| 2 years | 3.7 | 4.7 |
| 3 years | 4.2 | 5.9 |
| 4 years | 5.5 | 6.9 |
| 5 years | 6.0 | 7.1 |
| 6 years | 5.8 | 6.9 |
| 7 years | 6.1 | 7.1 |
| 10 years | n.a. | n.a. |
| Inception | 6.2 | 7.2 |
| Holdings | % to Fund |
| G-Sec | 31.03 |
| 7.38% GOI - 20.06.2027 | 9.08 |
| 7.32% GOI - 28.01.2024 | 5.85 |
| 6.18% GOI - 04.11.2024 | 4.63 |
| 8.22% TN SDL - 13.05.2025 | 3.58 |
| 5.63% GOI - 12.04.2026 | 2.14 |
| GOI FRB - 22.09.2033 | 2.06 |
| 5.74% GOI - 15.11.2026 | 1.33 |
| 9.37% MAH SDL - 04.12.2023 | 0.95 |
| 7.59% GOI - 11.01.2026 | 0.47 |
| 9.50% GJ SDL - 11.09.2023 | 0.47 |
| Others | 0.48 |
| Corporate Debt | 34.29 |
| 7.40% REC - 26.11.2024 | 5.84 |
| 6.65% HUDCO - 15.06.2023 | 5.83 |
| 5.14% NABARD - 31.01.2024 | 4.59 |
| 5.44% NABARD - 05.02.2024 | 3.91 |
| 5.10% Sundaram Finance - 01.12.2023 | 1.83 |
| 5.45% NTPC - 15.10.2025 | 1.52 |
| 7.85% PFC - 03.04.2028 | 1.45 |
| 7.58% PFC - 15.01.2026 | 1.41 |
| 5.78% HDFC - 25.11.2025 | 1.33 |
| 9.05% HDFC - 20.11.2023 | 1.17 |
| Others | 5.41 |
| MMI | 32.90 |
| NCA | 1.79 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
