Group Fund
Kotak Group Pension Bond Fund
(ULGF02109/05/22KGRPNBOFND107)
MONTHLY UPDATE JULY 2023
AS ON 30th June 2023 |
Approved (%) | Actual (%) | |
Gsec | 00% - 75% | 54 |
Debt | 25% - 100% | 35 |
MMI / Others | 00% - 40% | 11 |
Kotak Group Pension Bond Fund (%) | Benchmark (%) | |
1 month | -0.1 | 0.0 |
3 months | 2.2 | 2.4 |
6 months | n.a. | n.a. |
1 year | n.a. | n.a. |
2 years | n.a. | n.a. |
3 years | n.a. | n.a. |
4 years | n.a. | n.a. |
5 years | n.a. | n.a. |
6 years | n.a. | n.a. |
7 years | n.a. | n.a. |
10 years | n.a. | n.a. |
Inception | 3.7 | 4.3 |
Holdings | % to Fund |
G-Sec | 53.90 |
7.26% GOI - 06.02.2033 | 10.92 |
7.26% GOI - 22.08.2032 | 10.24 |
7.06% GOI - 10.04.2028 | 8.27 |
7.38% GOI - 20.06.2027 | 6.35 |
7.41% GOI - 19.12.2036 | 4.13 |
7.36% GOI - 12.09.2052 | 3.44 |
7.17% GOI - 17.04.2030 | 2.80 |
7.41% AP SDL 26.04.2030 | 1.80 |
7.30% GOI - 19.06.2053 | 1.49 |
7.38% GJ SDL - 26.04.2030 | 1.20 |
Others | 3.28 |
Corporate Debt | 35.12 |
7.58% PFC - 15.01.2026 | 5.39 |
7.42% ICICI Bank Infrastructure Bonds - 27.06.2024 | 5.38 |
7.15% SIDBI - 02.06.2025 | 5.35 |
6.00% HDFC - 29.05.2026 | 5.15 |
7.56% REC - 30.06.2026 | 2.69 |
8.80% Bharti Telecom Limited Series X - 21.11.2025 | 1.80 |
7.50% NABARD - 17.12.2025 | 1.79 |
7.80% HDFC - 03.05.2033 | 1.79 |
8.54% Fullerton India Credit Co Ltd - 24.03.2025 | 1.62 |
7.90% Bajaj Finance Ltd - 17.11.2025 | 1.43 |
Others | 2.72 |
MMI | 5.82 |
NCA | 5.16 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.