Group Fund
Kotak Group Short Term Bond Fund
(ULGF-018-18/12/13-SHTRMBND-107)
MONTHLY UPDATE MAY 2024
|
AS ON 30th April 2024
|
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)
3,810.54
NAV
16.6860
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (Crisil ST Bond)
Modified Duration
Debt & Money
Market Instruments : 1.55
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 50 | 37 |
| Debt | 25 - 75 | 27 |
| MMI / Others | 10 - 75 | 36 |
Performance Meter
| Kotak Group Short Term Bond Fund (%) | Benchmark (%) | |
| 1 month | 0.3 | 0.5 |
| 3 months | 1.3 | 1.8 |
| 6 months | 3.1 | 3.8 |
| 1 year | 6.1 | 7.1 |
| 2 years | 5.3 | 6.3 |
| 3 years | 4.5 | 5.5 |
| 4 years | 4.7 | 6.2 |
| 5 years | 5.6 | 6.9 |
| 6 years | 6.0 | 7.1 |
| 7 years | 5.9 | 6.9 |
| 10 years | n.a. | n.a. |
| Inception | 6.2 | 7.2 |
| Holdings | % to Fund |
| G-Sec | 37.07 |
| 7.37% GOI - 23.10.2028 | 26.41 |
| 7.59% GOI - 11.01.2026 | 5.28 |
| 5.74% GOI - 15.11.2026 | 4.32 |
| 7.38% GOI - 20.06.2027 | 1.06 |
| Corporate Debt | 26.99 |
| 6.25% LIC Housing Finance - 20.06.2025 | 8.76 |
| 8.11% REC - 07.10.2025 | 5.79 |
| 5.45% NTPC - 15.10.2025 | 5.64 |
| 7.58% PFC - 15.01.2026 | 2.61 |
| 7.70% L&T Ltd. - 28.04.2025 | 1.31 |
| 7.33% IRFC - 28.08.2027 | 1.30 |
| 9.37% PFC - 19.08.2024 | 0.79 |
| 7.77% REC - 31.03.2028 | 0.79 |
| MMI | 34.50 |
| NCA | 1.44 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
