Group Fund
Kotak Group Bond Fund
(ULGF-004-15/04/04-BNDFND-107)
MONTHLY UPDATE AUGUST 2022
AS ON 29th July 2022 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 55 |
Debt | 25 - 100 | 28 |
MMI / Others | 00 - 40 | 17 |
Kotak Group Bond Fund (%) | Benchmark (%) | |
1 month | 1.0 | 1.0 |
3 months | 0.2 | 0.0 |
6 months | 0.2 | 0.0 |
1 year | 1.6 | 1.7 |
2 years | 2.2 | 2.7 |
3 years | 5.8 | 5.8 |
4 years | 8.1 | 7.5 |
5 years | 6.5 | 6.3 |
6 years | 7.1 | 6.9 |
7 years | 7.8 | 7.5 |
10 years | 8.4 | 7.9 |
Inception | 8.6 | 6.7 |
Holdings | % to Fund |
G-Sec | 54.76 |
6.54% GOI - 17.01.2032 | 8.71 |
7.38% GOI - 20.06.2027 | 7.76 |
7.54% GOI - 23.05.2036 | 6.09 |
6.24% MH SDL - 11.08.2026 | 2.65 |
7.10% GOI - 18.04.2029 | 2.64 |
5.74% GOI - 15.11.2026 | 2.59 |
6.79% GOI - 26.12.2029 | 1.81 |
8.54% REC - 15.11.2028 | 1.67 |
6.45% REC - 07.01.2031 | 1.50 |
GOI FRB - 07.11.2024 | 1.47 |
Others | 17.85 |
Corporate Debt | 28.07 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 1.87 |
8.55% HDFC - 27.03.2029 | 1.60 |
7.09% HDB Financial services Ltd - 17.04.2023 | 1.56 |
8.56% REC - 29.11.2028 | 1.54 |
7.34% NHB - 07.08.2025 | 1.53 |
6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 1.49 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 1.49 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 1.30 |
5.10% Sundaram Finance - 01.12.2023 | 1.11 |
7.40% Muthoot Finance Ltd - 05.01.2024 | 0.91 |
Others | 13.67 |
MMI | 17.80 |
NCA | -0.62 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.