Group Fund

Kotak Group Short Term Bond Fund

(ULGF-018-18/12/13-SHTRMBND-107)
Monthly Update August 2020


AS ON 31st July 2020

 

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)
9,732.02
NAV
14.2829
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
100%-CRISIL Short Term Bond Fund Index
Modified Duration
Debt & Money Market Instruments : 1.99
Asset Allocation
  Approved (%) Actual (%)
Gsec 00 - 50 28
Debt 25 - 75 34
MMI / Others 10 - 75 38
Performance Meter
 Kotak Group Short Term Bond Fund (%) Benchmark (%)
1 month 0.8 1.0
3 months 2.8 4.1
6 months 5.3 6.4
1 year 9.1 11.2
2 years 9.4 10.4
3 years 7.5 8.5
4 years 7.6 8.4
5 years n.an.a
6 years n.an.a
7 years n.an.a
10 years n.a n.a
Inception 7.7 8.5
Past performance is not necessarily indicative of future performance

Holdings % to Fund
G-Sec 28.44
6.79% GOI - 15.05.2027 10.88
7.20% MH SDL -09.08.2027 6.48
9.50% GJ SDL - 11.09.2023 2.33
6.65% Fertilizer Co GOI - 29.01.23 1.61
9.69% PN SDL - 12.02.2024 1.17
8.90% KA SDL - 19.12.2022 1.13
9.17% PN SDL - 11.04.2022 1.10
9.25% RJ SDL - 09.10.2023 0.87
8.91% MAH SDL - 05.09.2022 0.74
8.90% MH SDL -19.12.2022 0.56
Others 1.57
Corporate Debt 33.62
7.35% Bajaj Finance Ltd - 10.11.2022 8.51
9.05% HDFC - 20.11.2023 5.71
8.35% Sundaram Finance - 31.05.2021 2.95
8.90% PGCIL - 25.02.2021 2.11
7.25% HDFC - 17.06.2030 2.00
9.20% PFC - 07.07.2021 1.93
9.25% LIC Housing Finance - 12.11.2022 1.90
7.74% IRFC - 22.12.2020 1.88
9.05% HDFC - 16.10.2028 1.20
7.70% REC - 10.12.2027 1.12
Others 4.31
MMI 35.91
NCA 2.04

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.