Group Fund
Kotak Group Bond Fund
(ULGF-004-15/04/04-BNDFND-107)
Monthly Update February 2021
AS ON 29th January 2021 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 55 |
Debt | 25 - 100 | 29 |
MMI / Others | 00 - 40 | 16 |
Kotak Group Bond Fund (%) | Benchmark (%) | |
1 month | 0.03 | -0.1 |
3 months | 1.5 | 1.0 |
6 months | 2.1 | 2.4 |
1 year | 11.8 | 11.3 |
2 years | 12.2 | 11.3 |
3 years | 10.7 | 9.7 |
4 years | 8.7 | 8.0 |
5 years | 10.0 | 9.1 |
6 years | 9.1 | 8.8 |
7 years | 10.3 | 9.7 |
10 years | 9.8 | 8.9 |
Inception | 9.3 | 7.1 |
Holdings | % to Fund |
G-Sec | 55.18 |
5.15% GOI - 09.11.2025 | 14.15 |
6.22% GOI - 16.03.2035 | 11.65 |
6.67% GOI - 17.12.2050 | 9.29 |
6.79% GOI - 15.05.2027 | 5.55 |
8.54% REC - 15.11.2028 | 2.02 |
6.45% REC - 07.01.2031 | 1.80 |
6.42% NABARD - 25.11.2030 | 1.50 |
6.80% GOI - 15.12.2060 | 0.81 |
1.44% INFLATION INDEX GS 2023 | 0.78 |
7.69% GOI - 17.06.2043 | 0.72 |
Others | 6.90 |
Corporate Debt | 28.65 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 2.31 |
8.55% HDFC - 27.03.2029 | 1.94 |
8.56% REC - 29.11.2028 | 1.87 |
7.09% HDB Financial services Ltd - 17.04.2023 | 1.82 |
5.10% Sundaram Finance - 01.12.2023 | 1.27 |
8.35% Sundaram Finance - 31.05.2021 | 1.01 |
7.85% PFC - 03.04.2028 | 0.91 |
6.39% IOC - 06.03.2025 | 0.89 |
8.5383% Bajaj Finance Ltd - 07.06.2022 | 0.84 |
7.10% Bajaj Finance Ltd - 10.02.2023 | 0.82 |
Others | 14.98 |
MMI | 10.47 |
NCA | 5.70 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.