Group Fund
Kotak Group Bond Fund
(ULGF-004-15/04/04-BNDFND-107)
Monthly Update October 2020
AS ON 30th September 2020 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 59 |
Debt | 25 - 100 | 29 |
MMI / Others | 00 - 40 | 12 |
Kotak Group Bond Fund (%) | Benchmark (%) | |
1 month | 0.5 | 0.5 |
3 months | 0.3 | 1.1 |
6 months | 5.3 | 5.2 |
1 years | 11.8 | 11.4 |
2 years | 13.8 | 12.5 |
3 years | 9.0 | 8.4 |
4 years | 8.6 | 8.3 |
5 years | 9.3 | 8.9 |
6 years | 10.0 | 9.5 |
7 years | 10.4 | 9.8 |
10 years | 9.6 | 8.7 |
Inception | 9.3 | 7.1 |
Holdings | % to Fund |
G-Sec | 58.90 |
7.16% GOI - 20.09.2050 | 19.82 |
6.79% GOI - 15.05.2027 | 13.65 |
6.19% GOI - 16.09.2034 | 4.57 |
8.70% REC - 28.09.2028 | 3.93 |
6.18% GOI - 04.11.2024 | 2.73 |
8.54% REC - 15.11.2028 | 2.34 |
6.80% GOI - 15.12.2060 | 1.62 |
5.22% GOI - 15.06.2025 | 0.99 |
1.44% INFLATION INDEX GS 2023 | 0.82 |
7.69% GOI - 17.06.2043 | 0.77 |
Others | 7.65 |
Corporate Debt | 28.92 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 2.52 |
8.55% HDFC - 27.03.2029 | 2.07 |
8.56% REC - 29.11.2028 | 2.01 |
7.09% HDB Financial services Ltd - 17.04.2023 | 1.94 |
8.35% Sundaram Finance - 31.05.2021 | 1.09 |
7.85% PFC - 03.04.2028 | 0.98 |
6.39% IOC - 06.03.2025 | 0.96 |
8.5383% Bajaj Finance Ltd - 07.06.2022 | 0.92 |
7.10% Bajaj Finance Ltd - 10.02.2023 | 0.88 |
6.99% HDFC - 13.02.2023 | 0.78 |
Others | 14.74 |
MMI | 10.49 |
NCA | 1.70 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.