”Kotak



Group Fund

Kotak Group Bond Fund

(ULGF-004-15/04/04-BNDFND-107)
MONTHLY UPDATE JULY 2022


AS ON 30th June 2022

 

Returns will be in line with those of fixed interest instruments, and may provide little protection against unexpected inflation increases. Will preserve capital and minimize downside risk, with investment in debt and government instruments.
Date of Inception
15th April 2004
AUM (in Lakhs)
2,31,895.64
NAV
45.0962
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 0% (NA)
Debt - 100% (Crisil Composite Bond))
Modified Duration
Debt & Money Market Instruments : 3.57
Asset Allocation
  Approved (%) Actual (%)
Gsec 00 - 75 53
Debt 25 - 100 30
MMI / Others 00 - 40 17
Performance Meter
  Kotak Group Bond Fund (%) Benchmark (%)
1 month 0.2 0.3
3 months -1.3 -2.0
6 months -1.2 -1.5
1 year 1.0 1.0
2 years 2.4 2.9
3 years 6.3 6.2
4 years 8.2 7.6
5 years 6.6 6.3
6 years 7.4 7.1
7 years 7.9 7.6
10 years 8.4 7.9
Inception 8.6 6.7
Past performance is not necessarily indicative of future performance
Holdings % to Fund
G-Sec 52.99
6.54% GOI - 17.01.2032 13.06
5.74% GOI - 15.11.2026 8.25
6.24% MH SDL - 11.08.2026 2.76
7.54% GOI - 23.05.2036 2.47
6.79% GOI - 26.12.2029 1.90
8.54% REC - 15.11.2028 1.74
6.45% REC - 07.01.2031 1.56
GOI FRB - 07.11.2024 1.54
7.08% MP SDL - 09.03.2029 1.49
6.84% GOI - 19.12.2022 1.45
Others 16.77
Corporate Debt 30.26
7.35% Bajaj Finance Ltd - 10.11.2022 1.97
8.55% HDFC - 27.03.2029 1.66
7.09% HDB Financial services Ltd - 17.04.2023 1.64
8.56% REC - 29.11.2028 1.60
7.34% NHB - 07.08.2025 1.60
6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 1.56
5.65% Bajaj Finance Ltd - 10.05.2024 1.56
7.05% Embassy Office Parks REIT - 18.10.2026 1.36
5.10% Sundaram Finance - 01.12.2023 1.16
7.40% Muthoot Finance Ltd - 05.01.2024 0.96
Others 15.18
MMI 14.00
NCA 2.74
”June

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



”Performance