Group Fund
Kotak Group Floating Rate Fund
(ULGF-005-07/12/04-FLTRFND-107)
Monthly Update May 2021
AS ON 30th April 2021 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 62 |
Debt | 25 - 100 | 31 |
MMI / Others | 00 - 40 | 7 |
Kotak Group Floating Rate Fund (%) | Benchmark (%) | |
1 month | 0.7 | 0.3 |
3 months | 0.6 | 0.9 |
6 months | 1.6 | 1.8 |
1 year | 4.2 | 3.9 |
2 years | 6.3 | 5.1 |
3 years | 6.8 | 5.9 |
4 years | 6.3 | 6.2 |
5 years | 6.6 | 6.3 |
6 years | 6.8 | 6.6 |
7 years | 7.3 | 6.9 |
10 years | 8.0 | 7.5 |
Inception | 7.6 | 7.0 |
Holdings | % to Fund |
G-Sec | 62.34 |
6.84% GOI - 19.12.2022 | 15.78 |
9.37% MAH SDL - 04.12.2023 | 11.46 |
5.15% GOI - 09.11.2025 | 11.35 |
5.22% GOI - 15.06.2025 | 3.71 |
8.92% RJ SDL - 21.11.2022 | 3.32 |
9.12% GJ SDL - 23.05.2022 | 2.39 |
8.39% RJ SPL SDL - 15.03.2022 | 1.86 |
7.20% MH SDL -09.08.2027 | 1.75 |
8.62% MAH SDL - 20.02.2023 | 1.62 |
8.84% PN SDL - 11.06.2024 | 1.52 |
Others | 7.58 |
Corporate Debt | 30.58 |
GOI FRB - 07.11.2024 | 23.73 |
HDB Financial services Ltd FBIL MIBOR 3M - 20.10.202 | 6.84 |
MMI | 5.04 |
NCA | 2.04 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.