Group Fund
Kotak Group Pension Bond Fund
(ULGF02109/05/22KGRPNBOFND107)
MONTHLY UPDATE SEPTEMBER 2024
|
AS ON 30TH August 2024
|
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)
7,508.06
NAV
11.3567
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt- 100% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 6.87
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 62 |
| Debt | 25 - 100 | 32 |
| MMI / Others | 00 - 40 | 6 |
Performance Meter
| Kotak Group Pension Bond Fund (%) | Benchmark (%) | |
| 1 month | 0.9 | 0.9 |
| 3 months | 2.5 | 2.5 |
| 6 months | 4.4 | 4.4 |
| 1 year | 8.6 | 8.5 |
| 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 | 8.0 | 8.4 |
| Holdings | % to Fund |
| G-Sec | 62.26 |
| 7.10% GOI - 08.04.2034 | 14.00 |
| 7.30% GOI - 19.06.2053 | 9.21 |
| 7.34% GOI - 22.04.2064 | 7.32 |
| 7.25% GOI - 12.06.2063 | 6.88 |
| 7.18% GOI - 14.08.2033 | 3.17 |
| 7.09% GOI - 05.08.2054 | 3.03 |
| 7.18% GOI - 24.07.2037 | 2.80 |
| 7.45% MH SDL - 20.03.2038 | 2.72 |
| 7.48% UP SDL - 20.03.2036 | 2.03 |
| 7.23% GOI - 15.04.2039 | 1.46 |
| Others | 9.65 |
| Corporate Debt | 32.26 |
| 7.58% PFC - 15.01.2026 | 3.99 |
| 7.15% SIDBI - 02.06.2025 | 3.98 |
| 6.00% HDFC BANK - 29.05.2026 | 3.88 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 2.75 |
| 7.60% PFC - 25.08.2033 Series 223C | 2.03 |
| 7.73% LIC Housing Finance - 22.03.2034 PUT 22.04.2027 | 1.36 |
| 7.43% NABFID - 16.06.2033 | 1.34 |
| 7.80% HDFC BANK - 03.05.2033 | 1.33 |
| 7.85% ICICI Home Finance Co Ltd - 12.05.2028 | 1.33 |
| 8.60% Bharti Telecom Limited Series XIV - 12.12.2025 | 1.33 |
| Others | 8.95 |
| MMI | 4.59 |
| NCA | 0.88 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
