Group Fund
Kotak Group Bond Fund
(ULGF-004-15/04/04-BNDFND-107)
MONTHLY UPDATE SEPTEMBER 2022
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AS ON 30th August 2022
|
Returns will be in line with those of fixed interest instruments, and may provide little protection against unexpected inflation increases. Will preserve
capital and minimize downside risk, with investment in debt and government instruments.
Date of Inception
15th April 2004
AUM (in Lakhs)
2,44,766.47
NAV
46.0059
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 0% (NA)
Debt - 100% (Crisil Composite Bond))
Debt - 100% (Crisil Composite Bond))
Modified Duration
Debt & Money
Market Instruments : 3.89
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 56 |
| Debt | 25 - 100 | 28 |
| MMI / Others | 00 - 40 | 16 |
Performance Meter
| Kotak Group Bond Fund (%) | Benchmark (%) | |
| 1 month | 1.0 | 1.4 |
| 3 months | 2.2 | 2.7 |
| 6 months | 0.9 | 0.6 |
| 1 year | 1.6 | 2.2 |
| 2 years | 3.5 | 3.8 |
| 3 years | 6.0 | 6.1 |
| 4 years | 8.4 | 7.9 |
| 5 years | 6.7 | 6.5 |
| 6 years | 7.0 | 6.9 |
| 7 years | 7.8 | 7.6 |
| 10 years | 8.4 | 8.0 |
| Inception | 8.7 | 6.7 |
| Holdings | % to Fund |
| G-Sec | 55.57 |
| 6.54% GOI - 17.01.2032 | 9.71 |
| 7.38% GOI - 20.06.2027 | 8.44 |
| 7.54% GOI - 23.05.2036 | 5.76 |
| 7.26% GOI - 22.08.2032 | 4.57 |
| 7.10% GOI - 18.04.2029 | 2.65 |
| 6.24% MH SDL - 11.08.2026 | 2.65 |
| 6.79% GOI - 26.12.2029 | 1.76 |
| 8.54% REC - 15.11.2028 | 1.67 |
| 6.45% REC - 07.01.2031 | 1.51 |
| 7.08% MP SDL - 09.03.2029 | 1.44 |
| Others | 15.41 |
| Corporate Debt | 28.04 |
| 7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 2.25 |
| 8.55% HDFC - 27.03.2029 | 1.60 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 1.55 |
| 8.56% REC - 29.11.2028 | 1.54 |
| 7.34% NHB - 07.08.2025 | 1.52 |
| 5.65% Bajaj Finance Ltd - 10.05.2024 | 1.49 |
| 6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 1.48 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 1.33 |
| 5.10% Sundaram Finance - 01.12.2023 | 1.10 |
| 7.40% Muthoot Finance Ltd - 05.01.2024 | 0.91 |
| Others | 13.27 |
| MMI | 14.67 |
| NCA | 1.72 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
