Group Fund
Kotak Group Floating Rate Fund
(ULGF-005-07/12/04-FLTRFND-107)
Monthly Update March 2021
AS ON 26th February 2021 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 50 |
Debt | 25 - 100 | 30 |
MMI / Others | 00 - 40 | 20 |
Kotak Group Floating Rate Fund (%) | Benchmark (%) | |
1 month | -0.5 | 0.3 |
3 months | -0.1 | 0.9 |
6 months | 1.4 | 1.8 |
1 year | 4.6 | 4.3 |
2 years | 6.3 | 5.4 |
3 years | 6.7 | 6.2 |
4 years | 6.3 | 6.3 |
5 years | 6.8 | 6.5 |
6 years | 6.8 | 6.8 |
7 years | 7.5 | 7.1 |
10 years | 8.1 | 7.6 |
Inception | 7.6 | 7.0 |
Holdings | % to Fund |
G-Sec | 49.97 |
9.37% MAH SDL - 04.12.2023 | 11.38 |
5.15% GOI - 09.11.2025 | 11.16 |
6.79% GOI - 15.05.2027 | 3.83 |
5.22% GOI - 15.06.2025 | 3.65 |
8.92% RJ SDL - 21.11.2022 | 3.30 |
9.12% GJ SDL - 23.05.2022 | 2.38 |
8.39% RJ SPL SDL - 15.03.2022 | 1.86 |
7.20% MH SDL -09.08.2027 | 1.74 |
8.62% MAH SDL - 20.02.2023 | 1.61 |
8.84% PN SDL - 11.06.2024 | 1.51 |
Others | 7.55 |
Corporate Debt | 30.45 |
GOI FRB - 07.11.2024 | 23.68 |
HDB Financial services Ltd FBIL MIBOR 3M - 20.10.2022 | 6.76 |
MMI | 18.27 |
NCA | 1.30 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.