Group Fund
Kotak Group Bond Fund
(ULGF-004-15/04/04-BNDFND-107)
MONTHLY UPDATE SEPTEMBER 2024
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AS ON 30TH August 2024
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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)
3,17,130.82
NAV
53.1081
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 : 7.11
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 64 |
| Debt | 25 - 100 | 33 |
| MMI / Others | 00 - 40 | 3 |
Performance Meter
| Kotak Group Bond Fund (%) | Benchmark (%) | |
| 1 month | 1.0 | 0.9 |
| 3 months | 2.7 | 2.5 |
| 6 months | 4.6 | 4.4 |
| 1 year | 8.8 | 8.5 |
| 2 years | 7.4 | 7.7 |
| 3 years | 5.5 | 5.8 |
| 4 years | 5.5 | 5.8 |
| 5 years | 6.6 | 6.8 |
| 6 years | 8.1 | 7.8 |
| 7 years | 6.9 | 6.8 |
| 10 years | 8.3 | 8.1 |
| Inception | 8.5 | 6.8 |
| Holdings | % to Fund |
| G-Sec | 63.59 |
| 7.10% GOI - 08.04.2034 | 14.93 |
| 7.30% GOI - 19.06.2053 | 9.70 |
| 7.34% GOI - 22.04.2064 | 7.29 |
| 7.25% GOI - 12.06.2063 | 4.26 |
| 7.18% GOI - 24.07.2037 | 3.29 |
| 7.09% GOI - 05.08.2054 | 2.52 |
| 7.18% GOI - 14.08.2033 | 2.19 |
| 7.23% GOI - 15.04.2039 | 1.97 |
| 7.25% GOI 2063 ZCG - 12.06.2030 | 1.46 |
| 7.46% GOI - 06.11.2073 | 1.20 |
| Others | 14.77 |
| Corporate Debt | 33.30 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 1.67 |
| 8.55% HDFC BANK - 27.03.2029 | 1.38 |
| 7.97% HDFC BANK - 17.02.2033 | 1.28 |
| 7.80% HDFC BANK - 03.05.2033 | 1.24 |
| 7.60% PFC - 25.08.2033 Series 223C | 1.20 |
| 6.45% REC - 07.01.2031 | 1.18 |
| 8.54% REC - 15.11.2028 | 1.15 |
| 8.60% Bharti Telecom Limited Series XIV - 12.12.2025 | 1.11 |
| 7.90% Bajaj Finance Ltd - 13.04.2028 | 1.10 |
| 7.64% NABARD - 06.12.2029 | 1.07 |
| Others | 20.92 |
| MMI | 1.09 |
| NCA | 2.02 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
