Group Fund
Kotak Group Floating Rate Fund
(ULGF-005-07/12/04-FLTRFND-107)
Monthly Update September 2021
AS ON 31st August 2021 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 55 |
Debt | 25 - 100 | 38 |
MMI / Others | 00 - 40 | 7 |
Kotak Group Floating Rate Fund (%) | Benchmark (%) | |
1 month | 0.5 | 0.3 |
3 months | 1.2 | 0.9 |
6 months | 2.7 | 1.8 |
1 year | 4.1 | 3.6 |
2 years | 5.4 | 4.5 |
3 years | 6.7 | 5.5 |
4 years | 5.9 | 5.9 |
5 years | 6.3 | 6.1 |
6 years | 6.6 | 6.4 |
7 years | 7.0 | 6.7 |
10 years | 7.9 | 7.3 |
Inception | 7.6 | 6.9 |
Holdings | % to Fund |
G-Sec | 55.15 |
9.37% MAH SDL - 04.12.2023 | 13.67 |
6.84% GOI - 19.12.2022 | 9.42 |
5.15% GOI - 09.11.2025 | 7.34 |
8.92% RJ SDL - 21.11.2022 | 3.94 |
9.12% GJ SDL - 23.05.2022 | 2.82 |
8.39% RJ SPL SDL - 15.03.2022 | 2.21 |
7.20% MH SDL -09.08.2027 | 2.12 |
8.62% MAH SDL - 20.02.2023 | 1.93 |
8.84% PN SDL - 11.06.2024 | 1.82 |
8.30% Fertilizer Co GOI - 07.12.23 | 1.40 |
Others | 8.48 |
Corporate Debt | 37.83 |
GOI FRB - 07.11.2024 | 28.49 |
HDB Financial services Ltd FBIL MIBOR 3M - 20.10.2022 | 8.24 |
GOI FRB - 22.09.2033 | 1.11 |
MMI | 5.49 |
NCA | 1.52 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.