Group Fund
Kotak Group Bond Fund
(ULGF-004-15/04/04-BNDFND-107)
Monthly Update January 2021
AS ON 31st December 2020 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 59 |
Debt | 25 - 100 | 28 |
MMI / Others | 00 - 40 | 13 |
Kotak Group Bond Fund (%) | Benchmark (%) | |
1 month | 0.6 | 0.4 |
3 months | 3.3 | 2.9 |
6 months | 3.6 | 4.0 |
1 year | 12.5 | 12.3 |
2 years | 12.4 | 11.5 |
3 years | 10.5 | 9.6 |
4 years | 8.9 | 8.4 |
5 years | 10.0 | 9.3 |
6 years | 9.5 | 9.2 |
7 years | 10.5 | 9.9 |
10 years | 9.8 | 8.9 |
Inception | 9.3 | 7.2 |
Holdings | % to Fund |
G-Sec | 58.76 |
5.15% GOI - 09.11.2025 | 16.18 |
6.67% GOI - 17.12.2050 | 12.43 |
7.16% GOI - 20.09.2050 | 8.36 |
6.79% GOI - 15.05.2027 | 5.48 |
6.22% GOI - 16.03.2035 | 4.16 |
8.54% REC - 15.11.2028 | 2.05 |
6.42% NABARD - 25.11.2030 | 1.51 |
1.44% INFLATION INDEX GS 2023 | 0.78 |
7.69% GOI - 17.06.2043 | 0.73 |
7.65% RJ SDL - 29.11.2027 | 0.69 |
Others | 6.38 |
Corporate Debt | 28.05 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 2.35 |
8.55% HDFC - 27.03.2029 | 1.96 |
8.56% REC - 29.11.2028 | 1.89 |
7.09% HDB Financial services Ltd - 17.04.2023 | 1.84 |
5.10% Sundaram Finance - 01.12.2023 | 1.28 |
8.35% Sundaram Finance - 31.05.2021 | 1.01 |
7.85% PFC - 03.04.2028 | 0.93 |
6.39% IOC - 06.03.2025 | 0.90 |
8.5383% Bajaj Finance Ltd - 07.06.2022 | 0.86 |
7.10% Bajaj Finance Ltd - 10.02.2023 | 0.83 |
Others | 14.20 |
MMI | 10.37 |
NCA | 2.82 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.