Group Fund
Kotak Group Short Term Bond Fund
(ULGF-018-18/12/13-SHTRMBND-107)
MONTHLY UPDATE SEPTEMBER 2025
|
AS ON 29TH AUGUST 2025
|
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)
143.02
NAV
18.1546
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (Crisil ST Bond)
Modified Duration
Debt & Money
Market Instruments : 0.79
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 50 | 0 |
| Debt | 25 - 75 | 33 |
| MMI / Others | 10 - 75 | 67 |
Performance Meter
| Kotak Group Short Term Bond Fund (%) | Benchmark (%) | |
| 1 month | 0.2 | 0.2 |
| 3 months | 1.0 | 1.1 |
| 6 months | 2.9 | 4.3 |
| 1 year | 6.0 | 8.1 |
| 2 years | 6.3 | 7.9 |
| 3 years | 6.2 | 7.5 |
| 4 years | 5.1 | 6.3 |
| 5 years | 5.0 | 6.3 |
| 6 years | 5.5 | 6.9 |
| 7 years | 6.1 | 7.4 |
| 10 years | n.a. | n.a. |
| Inception | 6.2 | 7.3 |
| Holdings | % to Fund |
| Corporate Debt | 32.82 |
| 8.55% HDFC BANK - 27.03.2029 | 7.30 |
| 7.77% REC - 31.03.2028 | 7.12 |
| 7.40% NABARD - 29.04.2030 | 7.10 |
| 7.33% IRFC - 28.08.2027 | 7.06 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2026 | 4.24 |
| MMI | 62.91 |
| NCA | 4.27 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
