Group Fund
Kotak Group Bond Fund
(ULGF-004-15/04/04-BNDFND-107)
Monthly Update December 2021
AS ON 30th November 2021 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 69 |
Debt | 25 - 100 | 28 |
MMI / Others | 00 - 40 | 3 |
Kotak Group Bond Fund (%) | Benchmark (%) | |
1 month | 0.6 | 0.9 |
3 months | 1.2 | 1.5 |
6 months | 2.3 | 2.7 |
1 year | 3.5 | 4.1 |
2 years | 7.8 | 8.0 |
3 years | 9.9 | 9.4 |
4 years | 8.4 | 8.0 |
5 years | 7.3 | 7.1 |
6 years | 8.8 | 8.4 |
7 years | 8.8 | 8.5 |
10 years | 9.4 | 8.7 |
Inception | 9.0 | 7.0 |
Holdings | % to Fund |
G-Sec | 68.65 |
6.67% GOI - 15.12.2035 | 19.76 |
GOI FRB - 22.09.2033 | 16.25 |
6.10% GOI - 12.07.2031 | 2.77 |
GOI FRB - 04.10.2028 | 2.14 |
6.79% GOI - 26.12.2029 | 2.09 |
6.95% GOI - 16.12.2061 | 1.96 |
8.54% REC - 15.11.2028 | 1.89 |
6.64% GOI - 16.06.2035 | 1.85 |
6.76% GOI - 22.02.2061 | 1.79 |
6.45% REC - 07.01.2031 | 1.71 |
Others | 16.44 |
Corporate Debt | 28.27 |
8.55% HDFC - 27.03.2029 | 1.81 |
8.56% REC - 29.11.2028 | 1.74 |
7.09% HDB Financial services Ltd - 17.04.2023 | 1.72 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 1.64 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 1.47 |
5.10% Sundaram Finance - 01.12.2023 | 1.23 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 1.06 |
6.99% IRFC - 04.06.2041 | 0.95 |
7.85% PFC - 03.04.2028 | 0.87 |
6.99% HDFC - 13.02.2023 | 0.82 |
Others | 14.96 |
MMI | 1.12 |
NCA | 1.96 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.