Group Fund
Kotak Group Floating Rate Fund
(ULGF-005-07/12/04-FLTRFND-107)
Monthly Update November 2021
AS ON 29th October 2021 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 59 |
Debt | 25 - 100 | 38 |
MMI / Others | 00 - 40 | 3 |
Kotak Group Floating Rate Fund (%) | Benchmark (%) | |
1 month | 0.2 | 0.3 |
3 months | 0.9 | 0.8 |
6 months | 1.9 | 1.7 |
1 year | 3.5 | 3.5 |
2 years | 4.9 | 4.3 |
3 years | 6.4 | 5.2 |
4 years | 5.9 | 5.8 |
5 years | 6.0 | 6.0 |
6 years | 6.5 | 6.2 |
7 years | 6.8 | 6.5 |
10 years | 7.8 | 7.2 |
Inception | 7.5 | 6.9 |
Holdings | % to Fund |
G-Sec | 58.85 |
6.84% GOI - 19.12.2022 | 27.42 |
9.37% MAH SDL - 04.12.2023 | 11.34 |
8.92% RJ SDL - 21.11.2022 | 3.27 |
9.12% GJ SDL - 23.05.2022 | 2.35 |
8.39% RJ SPL SDL - 15.03.2022 | 1.84 |
7.20% MH SDL -09.08.2027 | 1.78 |
8.62% MAH SDL - 20.02.2023 | 1.60 |
8.84% PN SDL - 11.06.2024 | 1.51 |
8.30% Fertilizer Co GOI - 07.12.23 | 1.16 |
8.21% RJ SPL SDL - 31.03.2022 | 1.07 |
Others | 5.51 |
Corporate Debt | 38.31 |
GOI FRB - 07.11.2024 | 23.95 |
GOI FRB - 22.09.2033 | 7.43 |
HDB Financial services Ltd FBIL MIBOR 3M - 20.10.2022 | 6.93 |
MMI | 0.84 |
NCA | 2.01 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.