Group Fund
Kotak Group Short Term Bond Fund
(ULGF-018-18/12/13-SHTRMBND-107)
MONTHLY UPDATE NOVEMBER 2022
|
AS ON 31st October 2022
|
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)
45,508.59
NAV
15.2280
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
100%-CRISIL Short Term Bond Fund Index
Modified Duration
Debt & Money
Market Instruments : 1.20
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 50 | 30 |
| Debt | 25 - 75 | 40 |
| MMI / Others | 10 - 75 | 30 |
Performance Meter
| Kotak Group Short Term Bond Fund (%) | Benchmark (%) | |
| 1 month | 0.4 | 0.3 |
| 3 months | 0.8 | 1.0 |
| 6 months | 1.2 | 1.4 |
| 1 year | 1.9 | 2.9 |
| 2 years | 2.8 | 3.9 |
| 3 years | 4.5 | 5.9 |
| 4 years | 5.9 | 7.1 |
| 5 years | 5.5 | 6.6 |
| 6 years | 5.7 | 6.8 |
| 7 years | 6.2 | 7.1 |
| 10 years | n.a. | n.a. |
| Inception | 6.2 | 7.1 |
| Holdings | % to Fund |
| G-Sec | 30.34 |
| 5.74% GOI - 15.11.2026 | 9.36 |
| 7.32% GOI - 28.01.2024 | 5.51 |
| 6.18% GOI - 04.11.2024 | 4.32 |
| 8.22% TN SDL - 13.05.2025 | 3.35 |
| 5.63% GOI - 12.04.2026 | 1.98 |
| GOI FRB - 22.09.2033 | 1.93 |
| 7.38% GOI - 20.06.2027 | 1.10 |
| 9.37% MAH SDL - 04.12.2023 | 0.90 |
| 9.50% GJ SDL - 11.09.2023 | 0.45 |
| 7.59% GOI - 11.01.2026 | 0.44 |
| Others | 0.99 |
| Corporate Debt | 39.96 |
| 07.17% RIL - 07.11.22 | 5.49 |
| 7.40% REC - 26.11.2024 | 5.48 |
| 6.65% HUDCO - 15.06.2023 | 5.46 |
| 5.44% NABARD - 05.02.2024 | 4.60 |
| 5.14% NABARD - 31.01.2024 | 4.26 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 3.67 |
| 5.10% Sundaram Finance - 01.12.2023 | 1.71 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 1.52 |
| 5.45% NTPC - 15.10.2025 | 1.42 |
| 7.85% PFC - 03.04.2028 | 1.35 |
| Others | 5.01 |
| MMI | 27.02 |
| NCA | 2.68 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
