Group Fund
Kotak Group Short Term Bond Fund
(ULGF-018-18/12/13-SHTRMBND-107)
Monthly Update February 2021
|
AS ON 29th January 2021
|
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)
9,364.40
NAV
14.5748
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
100%-CRISIL Short Term Bond Fund Index
Modified Duration
Debt & Money
Market Instruments : 2.72
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 50 | 45 |
| Debt | 25 - 75 | 41 |
| MMI / Others | 10 - 75 | 14 |
Performance Meter
| Kotak Group Short Term Bond Fund (%) | Benchmark (%) | |
| 1 month | -0.1 | -0.1 |
| 3 months | 1.0 | 1.0 |
| 6 Months | 2.0 | 2.6 |
| 1 year | 7.4 | 9.2 |
| 2 years | 8.2 | 9.6 |
| 3 years | 7.6 | 8.7 |
| 4 years | 7.0 | 7.9 |
| 5 years | 7.5 | 8.4 |
| 6 years | n.a | n.a |
| 7 years | n.a | n.a |
| 10 years | n.a | n.a |
| Inception | 7.4 | 8.2 |
| Holdings | % to Fund |
| G-Sec | 44.54 |
| 6.79% GOI - 15.05.2027 | 13.52 |
| 6.18% GOI - 04.11.2024 | 13.35 |
| 7.20% MH SDL -09.08.2027 | 6.69 |
| 9.50% GJ SDL - 11.09.2023 | 2.37 |
| 6.65% Fertilizer Co GOI - 29.01.23 | 1.66 |
| 9.69% PN SDL - 12.02.2024 | 1.20 |
| 8.90% KA SDL - 19.12.2022 | 1.15 |
| 9.17% PN SDL - 11.04.2022 | 1.13 |
| 9.25% RJ SDL - 09.10.2023 | 0.89 |
| 8.91% MAH SDL - 05.09.2022 | 0.75 |
| Others | 1.83 |
| Corporate Debt | 41.11 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 8.88 |
| 5.45% NTPC - 15.10.2025 | 8.65 |
| 9.05% HDFC - 20.11.2023 | 5.84 |
| 5.10% Sundaram Finance - 01.12.2023 | 3.21 |
| 8.35% Sundaram Finance - 31.05.2021 | 3.03 |
| 8.90% PGCIL - 25.02.2021 | 2.14 |
| 9.20% PFC - 07.07.2021 | 1.97 |
| 7.25% HDFC - 17.06.2030 | 1.94 |
| 7.70% REC - 10.12.2027 | 1.15 |
| 9.61% PFC - 29.06.2021 | 0.87 |
| Others | 3.43 |
| MMI | 12.33 |
| NCA | 2.01 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
