Group Fund
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107)
Monthly Update December 2021
AS ON 30th November 2021 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 68 |
Debt | 25 - 100 | 29 |
MMI / Others | 00 - 40 | 2 |
Kotak Group Secure Capital Fund (%) | Benchmark (%) | |
1 month | 0.6 | 0.9 |
3 months | 1.1 | 1.5 |
6 months | 2.2 | 2.7 |
1 year | 3.4 | 4.1 |
2 years | 7.6 | 8.0 |
3 years | 9.6 | 9.4 |
4 years | 8.2 | 8.0 |
5 years | 7.1 | 7.1 |
6 years | 8.6 | 8.4 |
7 years | 8.6 | 8.5 |
10 years | 9.2 | 8.7 |
Inception | 9.1 | 8.5 |
Holdings | % to Fund |
G-Sec | 68.26 |
GOI FRB - 22.09.2033 | 21.21 |
6.67% GOI - 15.12.2035 | 18.72 |
6.64% GOI - 16.06.2035 | 3.24 |
6.10% GOI - 12.07.2031 | 2.69 |
GOI FRB - 04.10.2028 | 2.50 |
6.95% GOI - 16.12.2061 | 2.05 |
6.79% GOI - 26.12.2029 | 1.55 |
6.45% REC - 07.01.2031 | 1.52 |
6.99% UP SDL - 27.10.2031 | 1.34 |
8.54% REC - 15.11.2028 | 1.33 |
Others | 12.11 |
Corporate Debt | 29.37 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 4.52 |
7.09% HDB Financial services Ltd - 17.04.2023 | 2.09 |
6.83% HDFC - 08.01.2031 | 1.78 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 1.56 |
8.55% HDFC - 27.03.2029 | 1.34 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 1.33 |
9.05% HDFC - 20.11.2023 | 1.27 |
6.99% IRFC - 04.06.2041 | 1.18 |
8.56% REC - 29.11.2028 | 1.09 |
6.90% IRFC - 05.06.2035 | 0.82 |
Others | 12.37 |
MMI | 0.40 |
NCA | 1.97 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.