Group Fund
Kotak Group Short Term Bond Fund
(ULGF-018-18/12/13-SHTRMBND-107)
MONTHLY UPDATE OCTOBER 2022
|
AS ON 30th September 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)
46,024.53
NAV
15.1709
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
100%-CRISIL Short Term Bond Fund Index
Modified Duration
Debt & Money
Market Instruments : 1.24
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 | 0.0 | -0.1 |
| 3 months | 1.2 | 1.5 |
| 6 months | 0.6 | 0.7 |
| 1 year | 1.6 | 2.7 |
| 2 years | 3.1 | 4.3 |
| 3 years | 4.6 | 6.2 |
| 4 years | 6.1 | 7.3 |
| 5 years | 5.5 | 6.7 |
| 6 years | 5.8 | 6.8 |
| 7 years | n.a | n.a |
| 10 years | n.a | n.a |
| Inception | 6.2 | 7.2 |
| Holdings | % to Fund |
| G-Sec | 30.02 |
| 5.74% GOI - 15.11.2026 | 9.25 |
| 7.32% GOI - 28.01.2024 | 5.45 |
| 6.18% GOI - 04.11.2024 | 4.27 |
| 8.22% TN SDL - 13.05.2025 | 3.32 |
| 5.63% GOI - 12.04.2026 | 1.96 |
| GOI FRB - 22.09.2033 | 1.92 |
| 7.38% GOI - 20.06.2027 | 1.09 |
| 9.37% MAH SDL - 04.12.2023 | 0.89 |
| 9.50% GJ SDL - 11.09.2023 | 0.44 |
| 7.59% GOI - 11.01.2026 | 0.44 |
| Others | 0.98 |
| Corporate Debt | 39.57 |
| 07.17% RIL - 07.11.22 | 5.44 |
| 7.40% REC - 26.11.2024 | 5.44 |
| 6.65% HUDCO - 15.06.2023 | 5.40 |
| 5.44% NABARD - 05.02.2024 | 4.55 |
| 5.14% NABARD - 31.01.2024 | 4.22 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 3.64 |
| 5.10% Sundaram Finance - 01.12.2023 | 1.69 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 1.50 |
| 5.45% NTPC - 15.10.2025 | 1.40 |
| 7.85% PFC - 03.04.2028 | 1.34 |
| Others | 4.96 |
| MMI | 24.77 |
| NCA | 5.64 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
