Group Fund
Kotak Group Short Term Bond Fund
(ULGF-018-18/12/13-SHTRMBND-107)
MONTHLY UPDATE AUGUST 2022
|
AS ON 29th July 2022
|
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)
47,966.69
NAV
15.1017
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
100%-CRISIL Short Term Bond Fund Index
Modified Duration
Debt & Money
Market Instruments : 1.64
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 50 | 39 |
| Debt | 25 - 75 | 38 |
| MMI / Others | 10 - 75 | 23 |
Performance Meter
| Kotak Group Short Term Bond Fund (%) | Benchmark (%) | |
| 1 month | 0.7 | 0.8 |
| 3 months | 0.3 | 0.3 |
| 6 months | 0.7 | 0.9 |
| 1 year | 2.2 | 3.0 |
| 2 years | 2.8 | 4.1 |
| 3 years | 4.9 | 6.4 |
| 4 years | 6.1 | 7.2 |
| 5 years | 5.6 | 6.7 |
| 6 years | 6.0 | 7.0 |
| 7 years | n.a | n.a |
| 10 years | n.a | n.a |
| Inception | 6.3 | 7.2 |
| Holdings | % to Fund |
| G-Sec | 39.08 |
| 5.74% GOI - 15.11.2026 | 13.95 |
| 5.63% GOI - 12.04.2026 | 7.90 |
| 7.32% GOI - 28.01.2024 | 5.28 |
| 6.18% GOI - 04.11.2024 | 4.13 |
| 8.22% TN SDL - 13.05.2025 | 3.22 |
| GOI FRB - 22.09.2033 | 1.80 |
| 9.37% MAH SDL - 04.12.2023 | 0.86 |
| 9.50% GJ SDL - 11.09.2023 | 0.43 |
| 7.59% GOI - 11.01.2026 | 0.43 |
| 9.69% PN SDL - 12.02.2024 | 0.22 |
| Others | 0.87 |
| Corporate Debt | 38.17 |
| 7.40% REC - 26.11.2024 | 5.27 |
| 07.17% RIL - 07.11.22 | 5.23 |
| 6.65% HUDCO - 15.06.2023 | 5.20 |
| 5.44% NABARD - 05.02.2024 | 4.39 |
| 5.14% NABARD - 31.01.2024 | 4.07 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 3.50 |
| 5.10% Sundaram Finance - 01.12.2023 | 1.62 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 1.45 |
| 5.45% NTPC - 15.10.2025 | 1.36 |
| 7.85% PFC - 03.04.2028 | 1.30 |
| Others | 4.79 |
| MMI | 20.91 |
| NCA | 1.84 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
