Group Fund
Kotak Group Bond Fund
(ULGF-004-15/04/04-BNDFND-107)
MONTHLY UPDATE SEPTEMBER 2025
|
AS ON 29TH AUGUST 2025
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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)
3,92,353.80
NAV
56.5164
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 : 6.23
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 51 |
| Debt | 25 - 100 | 45 |
| MMI / Others | 00 - 40 | 4 |
Performance Meter
| Kotak Group Bond Fund (%) | Benchmark (%) | |
| 1 month | -1.1 | -0.7 |
| 3 months | -1.4 | -0.6 |
| 6 months | 3.3 | 3.6 |
| 1 year | 6.4 | 7.0 |
| 2 years | 7.6 | 7.7 |
| 3 years | 7.1 | 7.5 |
| 4 years | 5.7 | 6.1 |
| 5 years | 5.7 | 6.0 |
| 6 years | 6.5 | 6.8 |
| 7 years | 7.8 | 7.7 |
| 10 years | 7.6 | 7.6 |
| Inception | 8.4 | 6.8 |
| Holdings | % to Fund |
| G-Sec | 50.99 |
| 7.34% GOI - 22.04.2064 | 6.63 |
| 6.90% GOI - 15.04.2065 | 5.53 |
| 6.79% GOI - 07.10.2034 | 5.44 |
| 6.33% GOI - 05.05.2035 | 5.19 |
| 6.28% GOI - 14.07.2032 | 3.47 |
| 7.10% GOI - 08.04.2034 | 3.17 |
| 7.46% GOI - 06.11.2073 | 1.98 |
| 6.68% GOI - 07.07.2040 | 1.92 |
| 7.02% GJ SDL - 26.03.2033 | 1.55 |
| 7.25% GOI 2063 ZCG - 12.06.2030 | 1.28 |
| Others | 14.82 |
| Corporate Debt | 45.10 |
| 7.37% NABARD - 28.05.2035 | 2.41 |
| 7.61% LIC Housing Finance - 29.08.2034 | 1.57 |
| 8.55% HDFC BANK - 27.03.2029 | 1.51 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 1.36 |
| 7.8750% NIIF Infrastructure Finance Ltd - 28-11-2030 | 1.31 |
| 7.3763% Bajaj Finance Ltd -26.06.2028 | 1.28 |
| 7.60% Bajaj Finance Ltd -11.02.2030 | 1.21 |
| 7.80% HDFC BANK - 03.05.2033 | 1.08 |
| 7.97% HDFC BANK - 17.02.2033 | 1.05 |
| 6.45% REC - 07.01.2031 | 1.00 |
| Others | 31.32 |
| MMI | 1.47 |
| NCA | 2.43 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
