Group Fund
Kotak Group Floating Rate Fund
(ULGF-005-07/12/04-FLTRFND-107)
MONTHLY UPDATE MARCH 2023
AS ON 28th February 2023 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 31 |
Debt | 25 - 100 | 38 |
MMI / Others | 00 - 40 | 31 |
Kotak Group Floating Rate Fund (%) | Benchmark (%) | |
1 month | 0.4 | 0.5 |
3 months | 1.3 | 1.6 |
6 months | 2.6 | 3.2 |
1 year | 3.9 | 5.5 |
2 years | 3.8 | 4.6 |
3 years | 4.1 | 4.5 |
4 years | 5.1 | 5.0 |
5 years | 5.5 | 5.5 |
6 years | 5.5 | 5.7 |
7 years | 5.9 | 6.0 |
10 years | 7.1 | 6.8 |
Inception | 7.2 | 6.7 |
Holdings | % to Fund |
G-Sec | 30.90 |
7.38% GOI - 20.06.2027 | 13.48 |
9.37% MAH SDL - 04.12.2023 | 10.61 |
8.84% PN SDL - 11.06.2024 | 2.01 |
8.30% Fertilizer Co GOI - 07.12.23 | 1.55 |
8.28% GOI - 21.09.2027 | 1.11 |
9.25% HR SDL 09.10.2023 | 0.77 |
8.51% PN SDL - 10.04.2023 | 0.36 |
9.65% TN SDL - 12.03.2024 | 0.36 |
8.32% GOI - 02.08.2032 | 0.28 |
6.13% GOI - 04.06.2028 | 0.24 |
Others | 0.13 |
Corporate Debt | 37.88 |
GOI FRB - 07.11.2024 | 29.84 |
GOI FRB - 22.09.2033 | 8.03 |
MMI | 29.70 |
NCA | 1.53 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.