Group Fund
Kotak Group Pension Bond Fund
(ULGF02109/05/22KGRPNBOFND107)
MONTHLY UPDATE OCTOBER 2023
|
AS ON 30th September 2023
|
Return is expected to be in line with those of fixed interest instruments, and may provide little protection against unexpected inflation increases.
Date of Inception
02nd January 2023
AUM (in Lakhs)
5,961.28
NAV
10.4723
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
100% Crisil Composite Bond
Modified Duration
Debt & Money
Market Instruments : 5.46
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00% - 75% | 62 |
| Debt | 25% - 100% | 33 |
| MMI / Others | 00% - 40% | 5 |
Performance Meter
| Kotak Group Pension Bond Fund (%) | Benchmark (%) | |
| 1 month | 0.2 | 0.3 |
| 3 months | 1.0 | 1.3 |
| 6 months | 3.2 | 3.8 |
| 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 | 4.7 | 5.7 |
| Holdings | % to Fund |
| G-Sec | 62.48 |
| 7.26% GOI - 06.02.2033 | 18.71 |
| 7.18% GOI - 14.08.2033 | 10.74 |
| 7.18% GOI - 24.07.2037 | 5.68 |
| 7.25% GOI - 12.06.2063 | 4.29 |
| 7.06% GOI - 10.04.2028 | 4.16 |
| 7.30% GOI - 19.06.2053 | 3.63 |
| 7.36% GOI - 12.09.2052 | 3.20 |
| 7.38% GOI - 20.06.2027 | 3.02 |
| GOI FRB - 22.09.2033 | 2.35 |
| 7.41% AP SDL 26.04.2030 | 1.67 |
| Others | 5.03 |
| Corporate Debt | 32.72 |
| 7.58% PFC - 15.01.2026 | 5.02 |
| 7.15% SIDBI - 02.06.2025 | 4.99 |
| 6.00% HDFC BANK - 29.05.2026 | 4.81 |
| 7.60% PFC - 25.08.2033 | 2.52 |
| 7.56% REC - 30.06.2026 | 2.51 |
| 8.80% Bharti Telecom Limited Series X - 21.11.2025 | 1.67 |
| 7.50% NABARD - 17.12.2025 | 1.67 |
| 7.80% HDFC BANK - 03.05.2033 | 1.66 |
| 7.43% NABFID - 16.06.2033 | 1.66 |
| 8.54% SMFG India Credit Co Ltd - 24.03.2025 | 1.51 |
| Others | 4.70 |
| MMI | 2.68 |
| NCA | 2.12 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
