Group Fund
Kotak Group Bond Fund
(ULGF-004-15/04/04-BNDFND-107)
Monthly Update September 2020
|
AS ON 31st August 2020
|
Returns will be in line with those of fixed interest instruments, and may provide little protection against unexpected inflation increases. Will preserve
capital and minimize downside risk, with investment in debt and government instruments.
Date of Inception
15th April 2004
AUM (in Lakhs)
189,181.79
NAV
42.9264
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Equity - 0% (NA)
Debt - 100% (Crisil Composite Bond))
Debt - 100% (Crisil Composite Bond))
Modified Duration
Debt & Money
Market Instruments : 5.74
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 55 |
| Debt | 25 - 100 | 31 |
| MMI / Others | 00 - 40 | 13 |
Performance Meter
| Kotak Group Bond Fund (%) | Benchmark (%) | |
| 1 month | -1.6 | -0.8 |
| 3 months | 1.0 | 1.9 |
| 6 months | 5.3 | 5.5 |
| 1 year | 11.1 | 10.9 |
| 2 years | 13.5 | 12.1 |
| 3 years | 8.9 | 8.2 |
| 4 years | 8.8 | 8.5 |
| 5 years | 9.6 | 9.1 |
| 6 years | 10.2 | 9.6 |
| 7 years | 10.5 | 9.9 |
| 10 years | 9.7 | 8.7 |
| Inception | 9.3 | 7.1 |
| Holdings | % to Fund |
| Equity | 0.00 |
| G-Sec | 55.45 |
| 7.16% GOI - 20.09.2050 | 19.44 |
| 6.79% GOI - 15.05.2027 | 10.05 |
| 8.70% REC - 28.09.2028 | 4.13 |
| 6.18% GOI - 04.11.2024 | 2.86 |
| 8.54% REC - 15.11.2028 | 2.45 |
| 5.77% GOI - 03.08.2030 | 2.41 |
| 7.69% GOI - 17.06.2043 | 1.48 |
| 6.19% GOI - 16.09.2034 | 1.47 |
| 6.45% GOI - 07.10.2029 | 1.25 |
| 1.44% INFLATION INDEX GS 2023 | 0.87 |
| Others | 9.05 |
| Corporate Debt | 31.27 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 2.65 |
| 8.55% HDFC - 27.03.2029 | 2.27 |
| 8.56% REC - 29.11.2028 | 2.10 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 2.04 |
| 8.35% Sundaram Finance - 31.05.2021 | 1.13 |
| 6.39% IOC - 06.03.2025 | 1.01 |
| 7.85% PFC - 03.04.2028 | 0.97 |
| 8.5383% Bajaj Finance Ltd - 07.06.2022 | 0.97 |
| 7.10% Bajaj Finance Ltd - 10.02.2023 | 0.92 |
| 6.99% HDFC - 13.02.2023 | 0.82 |
| Others | 16.38 |
| MMI | 13.40 |
| NCA | -0.11 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
