 |  |
Group Fund
Kotak Group Short Term Bond Fund
(ULGF-018-18/12/13-SHTRMBND-107)
|
AS ON 30TH APRIL 2026
|
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)
182.31
NAV
18.6232
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (Crisil ST Bond)
Modified Duration
Debt & Money
Market Instruments : 0.72
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 50 | 3 |
| Debt | 25 - 75 | 27 |
| MMI / Others | 10 - 75 | 70 |
Performance Meter
| Kotak Group Short Term Bond Fund (%) | Benchmark (%) | |
| 1 month | 0.4 | 0.5 |
| 3 months | 0.8 | 1.1 |
| 6 months | 1.6 | 2.0 |
| 1 year | 4.3 | 5.5 |
| 2 years | 5.6 | 7.2 |
| 3 years | 5.8 | 7.2 |
| 4 years | 5.5 | 6.7 |
| 5 years | 5.0 | 6.2 |
| 6 years | 5.0 | 6.5 |
| 7 years | 5.6 | 7.0 |
| 10 years | 6.0 | 7.1 |
| Inception | 6.1 | 7.2 |
| Holdings | % to Fund |
| G-Sec | 2.68 |
| 6.01% GOI - 21.07.2030 | 2.68 |
| Corporate Debt | 27.39 |
| 8.55% HDFC BANK - 27.03.2029 | 5.58 |
| 7.77% REC - 31.03.2028 | 5.50 |
| 7.33% IRFC - 28.08.2027 | 5.47 |
| 7.40% NABARD - 29.04.2030 | 5.43 |
| 7.45% Sundaram Finance - 16.03.2029 | 5.42 |
| MMI | 68.53 |
| NCA | 1.39 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
