Group Fund
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107)
Monthly Update January 2022
AS ON 31st December 2021 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 69 |
Debt | 25 - 100 | 29 |
MMI / Others | 00 - 40 | 2 |
Kotak Group Secure Capital Fund (%) | Benchmark (%) | |
1 month | -0.4 | -0.2 |
3 months | -0.03 | 0.6 |
6 months | 2.1 | 2.6 |
1 year | 2.3 | 3.4 |
2 years | 7.2 | 7.8 |
3 years | 8.8 | 8.7 |
4 years | 8.3 | 8.0 |
5 years | 7.4 | 7.4 |
6 years | 8.5 | 8.3 |
7 years | 8.3 | 8.3 |
10 years | 8.9 | 8.5 |
Inception | 8.9 | 8.5 |
Holdings | % to Fund |
G-Sec | 68.85 |
6.67% GOI - 15.12.2035 | 19.12 |
GOI FRB - 22.09.2033 | 16.34 |
5.74% GOI - 15.11.2026 | 5.90 |
6.64% GOI - 16.06.2035 | 3.21 |
6.95% GOI - 16.12.2061 | 3.02 |
GOI FRB - 04.10.2028 | 2.51 |
6.79% GOI - 26.12.2029 | 1.55 |
6.99% GOI - 15.12.2051 | 1.54 |
6.45% REC - 07.01.2031 | 1.52 |
8.54% REC - 15.11.2028 | 1.33 |
Others | 12.80 |
Corporate Debt | 29.36 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 4.53 |
7.09% HDB Financial services Ltd - 17.04.2023 | 2.10 |
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 | 1.35 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 1.34 |
9.05% HDFC - 20.11.2023 | 1.27 |
6.99% IRFC - 04.06.2041 | 1.18 |
8.56% REC - 29.11.2028 | 1.10 |
6.90% IRFC - 05.06.2035 | 0.82 |
Others | 12.36 |
MMI | 0.31 |
NCA | 1.47 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.