Group Fund

Kotak Group Short Term Bond Fund

(ULGF-018-18/12/13-SHTRMBND-107)
Monthly Update November 2021


AS ON 29th October 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)
10,640.53
NAV
14.9400
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
100%-CRISIL Short Term Bond Fund Index
Modified Duration
Debt & Money Market Instruments : 1.67
Asset Allocation
  Approved (%) Actual (%)
Gsec 00 - 50 47
Debt 25 - 75 38
MMI / Others 10 - 75 15
Performance Meter
 Kotak Group Short Term Bond Fund (%) Benchmark (%)
1 month 0.03 0.1
3 months 1.1 1.1
6 months 2.2 2.4
1 year 3.6 4.8
2 years 5.8 7.4
3 years 7.3 8.6
4 years 6.4 7.6
5 years 6.5 7.5
6 years 6.9 7.8
7 years n.a n.a
10 years n.a n.a
Inception 6.9 7.8
Past performance is not necessarily indicative of future performance
Holdings % to Fund
G-Sec 47.38
GOI FRB - 22.09.2033 20.34
7.17% GOI - 08.01.20284.93
6.84% GOI - 19.12.20224.83
7.59% GOI - 11.01.20264.02
5.63% GOI - 12.04.20263.27
9.50% GJ SDL - 11.09.2023 2.03
6.65% Fertilizer Co GOI - 29.01.23 1.45
9.69% PN SDL - 12.02.20241.03
8.90% KA SDL - 19.12.20220.99
9.17% PN SDL - 11.04.20220.96
Others 3.53
Corporate Debt 37.88
7.35% Bajaj Finance Ltd - 10.11.2022 7.77
5.45% NTPC - 15.10.2025 7.54
9.05% HDFC - 20.11.2023 5.03
5.32% NHB - 01.09.2023 4.77
5.10% Sundaram Finance - 01.12.2023 2.84
10.08% IOT Utkal Energy Services Limited - 20.03.20221.93
5.78% HDFC - 25.11.2025 1.87
7.25% HDFC - 17.06.2030 1.67
9.25% LIC Housing Finance - 12.11.2022 1.18
7.70% REC - 10.12.2027 1.01
Others 2.26
MMI 12.54
NCA 2.19
performance of kotak Group Short Term Bond  Fund

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