Group Fund
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107)
Monthly Update July 2021
|
AS ON 30th June 2021
|
The portfolio will consist of highly rated debt instruments including corporate debt and infrastructure debt assets as defined in the IRDA regulations,
Government securities and short term investments.
Date of Inception
12th April 2011
AUM (in Lakhs)
71,962.96
NAV
24.5240
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 4.81
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 55 |
| Debt | 25 - 100 | 29 |
| MMI / Others | 00 - 40 | 16 |
Performance Meter
| Kotak Group Secure Capital Fund (%) | Benchmark (%) | |
| 1 month | -0.4 | -0.04 |
| 3 months | 1.0 | 1.4 |
| 6 months | 0.2 | 0.9 |
| 1 year | 3.8 | 4.9 |
| 2 years | 8.8 | 8.9 |
| 3 years | 10.4 | 9.8 |
| 4 years | 7.8 | 7.6 |
| 5 years | 8.5 | 8.4 |
| 6 years | 8.8 | 8.7 |
| 7 years | 9.3 | 9.0 |
| 10 years | 9.2 | 8.7 |
| Inception | 9.2 | 8.6 |
| Holdings | % to Fund |
| G-Sec | 54.82 |
| 6.79% GOI - 15.05.2027 | 10.75 |
| 6.67% GOI - 17.12.2050 | 10.41 |
| 7.17% GOI - 08.01.2028 | 5.77 |
| 7.26% GOI - 14.01.2029 | 3.56 |
| 7.32% GOI - 28.01.2024 | 3.16 |
| 6.95% MH SDL - 30.06.2032 | 2.04 |
| 6.79% GOI - 26.12.2029 | 1.80 |
| 6.45% REC - 07.01.2031 | 1.77 |
| 8.54% REC - 15.11.2028 | 1.55 |
| 5.79% GOI - 11.05.2030 | 1.50 |
| Others | 12.50 |
| Corporate Debt | 29.22 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 2.47 |
| 5.45% NTPC - 15.10.2025 | 2.09 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 1.70 |
| 8.55% HDFC - 27.03.2029 | 1.57 |
| 5.65% Bajaj Finance Ltd - 10.05.2024 | 1.56 |
| 9.05% HDFC - 20.11.2023 | 1.50 |
| 6.99% IRFC - 04.06.2041 | 1.37 |
| 8.56% REC - 29.11.2028 | 1.28 |
| 6.90% IRFC - 05.06.2035 | 0.96 |
| 5.78% HDFC - 25.11.2025 | 0.94 |
| Others | 13.79 |
| MMI | 13.35 |
| NCA | 2.61 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
