Group Fund
Kotak Group Floating Rate Fund
(ULGF-005-07/12/04-FLTRFND-107)
Monthly Update September 2021
|
AS ON 31st August 2021
|
Returns will be in line with those of fixed interest instruments, and may provide little protection against unexpected inflation increases Will preserve
capital and minimize downside risk, with investment in debt and government instruments.
Date of Inception
07th December 2004
AUM (in Lakhs)
11,016.22
NAV
33.8630
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Equity - 0% (NA)
Debt - 100% (CRISIL Liquid)
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money
Market Instruments : 1.18
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 55 |
| Debt | 25 - 100 | 38 |
| MMI / Others | 00 - 40 | 7 |
Performance Meter
| 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.
