Group Fund
Kotak Group Short Term Bond Fund
(ULGF-018-18/12/13-SHTRMBND-107)
Monthly Update September 2020
|
AS ON 31st August 2020
|
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)
9,814.81
NAV
14.2315
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
100%-CRISIL Short Term Bond Fund Index
Modified Duration
Debt & Money
Market Instruments : 2.29
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 50 | 38 |
| Debt | 25 - 75 | 33 |
| MMI / Others | 10 - 75 | 29 |
Performance Meter
| Kotak Group Short Term Bond Fund (%) | Benchmark (%) | |
| 1 months | -0.4 | 0.1 |
| 3 months | 1.2 | 2.5 |
| 6 months | 3.7 | 5.3 |
| 1 year | 7.9 | 10.3 |
| 2 years | 9.0 | 10.1 |
| 3 years | 7.1 | 8.3 |
| 4 years | 7.3 | 8.2 |
| 5 years | n.a | n.a |
| 6 years | n.a | n.a |
| 7 years | n.a | n.a |
| 10 years | n.a | n.a |
| Inception | 7.5 | 8.4 |
| Holdings | % to Fund |
| Equity | 0.00 |
| G-Sec | 37.93 |
| 6.79% GOI - 15.05.2027 | 10.56 |
| 6.18% GOI - 04.11.2024 | 10.51 |
| 7.20% MH SDL -09.08.2027 | 6.30 |
| 9.50% GJ SDL - 11.09.2023 | 2.28 |
| 6.65% Fertilizer Co GOI - 29.01.23 | 1.59 |
| 9.69% PN SDL - 12.02.2024 | 1.15 |
| 8.90% KA SDL - 19.12.2022 | 1.11 |
| 9.17% PN SDL - 11.04.2022 | 1.09 |
| 9.25% RJ SDL - 09.10.2023 | 0.85 |
| 8.91% MAH SDL - 05.09.2022 | 0.73 |
| Others | 1.76 |
| Corporate Debt | 33.17 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 8.47 |
| 9.05% HDFC - 20.11.2023 | 5.63 |
| 8.35% Sundaram Finance - 31.05.2021 | 2.92 |
| 8.90% PGCIL - 25.02.2021 | 2.09 |
| 7.25% HDFC - 17.06.2030 | 1.94 |
| 9.20% PFC - 07.07.2021 | 1.91 |
| 9.25% LIC Housing Finance - 12.11.2022 | 1.88 |
| 7.74% IRFC - 22.12.2020 | 1.86 |
| 9.05% HDFC - 16.10.2028 | 1.16 |
| 7.70% REC - 10.12.2027 | 1.09 |
| Others | 4.24 |
| MMI | 26.69 |
| NCA | 2.21 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
