Group Fund
Kotak Group Short Term Bond Fund
(ULGF-018-18/12/13-SHTRMBND-107)
MONTHLY UPDATE SEPTEMBER 2022
AS ON 30th August 2022 |
Approved (%) | Actual (%) | |
Gsec | 00 - 50 | 32 |
Debt | 25 - 75 | 39 |
MMI / Others | 10 - 75 | 29 |
Kotak Group Short Term Bond Fund (%) | Benchmark (%) | |
1 month | 0.5 | 0.8 |
3 months | 1.5 | 1.8 |
6 months | 1.1 | 1.1 |
1 year | 2.0 | 3.0 |
2 years | 3.3 | 4.5 |
3 years | 4.8 | 6.4 |
4 years | 6.1 | 7.3 |
5 years | 5.6 | 6.7 |
6 years | 5.9 | 7.0 |
7 years | n.a | n.a |
10 years | n.a | n.a |
Inception | 6.3 | 7.3 |
Holdings | % to Fund |
G-Sec | 31.64 |
5.74% GOI - 15.11.2026 | 9.12 |
7.32% GOI - 28.01.2024 | 5.36 |
5.63% GOI - 12.04.2026 | 4.99 |
6.18% GOI - 04.11.2024 | 4.20 |
8.22% TN SDL - 13.05.2025 | 3.28 |
GOI FRB - 22.09.2033 | 1.85 |
9.37% MAH SDL - 04.12.2023 | 0.87 |
9.50% GJ SDL - 11.09.2023 | 0.44 |
7.59% GOI - 11.01.2026 | 0.43 |
9.69% PN SDL - 12.02.2024 | 0.22 |
Others | 0.88 |
Corporate Debt | 38.76 |
7.40% REC - 26.11.2024 | 5.35 |
07.17% RIL - 07.11.22 | 5.31 |
6.65% HUDCO - 15.06.2023 | 5.28 |
5.44% NABARD - 05.02.2024 | 4.46 |
5.14% NABARD - 31.01.2024 | 4.13 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 3.55 |
5.10% Sundaram Finance - 01.12.2023 | 1.65 |
7.09% HDB Financial services Ltd - 17.04.2023 | 1.47 |
5.45% NTPC - 15.10.2025 | 1.38 |
7.85% PFC - 03.04.2028 | 1.32 |
Others | 4.87 |
MMI | 27.47 |
NCA | 2.13 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.