Group Fund
Kotak Group Short Term Bond Fund
(ULGF-018-18/12/13-SHTRMBND-107)
MONTHLY UPDATE SEPTEMBER 2024
|
AS ON 30TH August 2024
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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)
212.10
NAV
17.1333
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (Crisil ST Bond)
Modified Duration
Debt & Money
Market Instruments : 0.83
Asset Allocation
| Approved (%) | Actual (%) | |
| Debt | 25 - 75 | 42 |
| MMI / Others | 10 - 75 | 58 |
Performance Meter
| Kotak Group Short Term Bond Fund (%) | Benchmark (%) | |
| 1 month | 0.6 | 0.7 |
| 3 months | 2.0 | 2.1 |
| 6 months | 3.5 | 4.0 |
| 1 year | 6.7 | 7.7 |
| 2 years | 6.3 | 7.2 |
| 3 years | 4.8 | 5.8 |
| 4 years | 4.7 | 5.8 |
| 5 years | 5.4 | 6.7 |
| 6 years | 6.2 | 7.3 |
| 7 years | 5.8 | 6.9 |
| 10 years | n.a. | n.a. |
| Inception | 6.3 | 7.2 |
| Holdings | % to Fund |
| Corporate Debt | 42.43 |
| 7.77% REC - 31.03.2028 | 9.48 |
| 7.70% L&T Ltd. - 28.04.2025 | 9.42 |
| 7.33% IRFC - 28.08.2027 | 9.37 |
| 6.25% LIC Housing Finance - 20.06.2025 | 9.30 |
| 8.55% HDFC BANK - 27.03.2029 | 4.87 |
| MMI | 54.20 |
| NCA | 3.37 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
