Group Fund

Kotak Group Short Term Bond Fund

(ULGF-018-18/12/13-SHTRMBND-107)
Monthly Update January 2022


AS ON 31st December 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)
10,355.16
NAV
14.9700
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
100%-CRISIL Short Term Bond Fund Index
Modified Duration
Debt & Money Market Instruments : 1.71
Asset Allocation
  Approved (%) Actual (%)
Gsec 00 - 50 47
Debt 25 - 75 37
MMI / Others 10 - 75 15
Performance Meter
 Kotak Group Short Term Bond Fund (%) Benchmark (%)
1 month -0.1 0.2
3 months 0.2 0.9
6 months 1.9 2.5
1 year 2.6 4.4
2 years 5.4 7.4
3 years 6.5 8.1
4 years 6.4 7.7
5 years 6.3 7.4
6 years 6.8 7.8
7 years n.a n.a
10 years n.a n.a
Inception 6.7 7.7
Past performance is not necessarily indicative of future performance
Holdings % to Fund
G-Sec 47.15
GOI FRB - 22.09.2033 20.62
5.63% GOI - 12.04.2026 7.20
7.17% GOI - 08.01.2028 5.04
7.59% GOI - 11.01.2026 4.11
9.50% GJ SDL - 11.09.2023 2.07
6.65% Fertilizer Co GOI - 29.01.23 1.48
9.69% PN SDL - 12.02.2024 1.05
8.90% KA SDL - 19.12.2022 1.00
9.17% PN SDL - 11.04.2022 0.98
7.20% MH SDL -09.08.2027 0.96
Others 2.64
Corporate Debt 37.44
7.35% Bajaj Finance Ltd - 10.11.2022 7.93
5.45% NTPC - 15.10.2025 7.72
9.05% HDFC - 20.11.2023 5.13
5.32% NHB - 01.09.2023 4.88
5.10% Sundaram Finance - 01.12.2023 2.90
5.78% HDFC - 25.11.2025 1.92
7.25% HDFC - 17.06.2030 1.72
9.25% LIC Housing Finance - 12.11.2022 1.20
7.70% REC - 10.12.2027 1.03
10.08% IOT Utkal Energy Services Limited - 20.03.2022 0.99
Others 2.02
MMI 13.95
NCA 1.46

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.