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)
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 years5.4 4.5
3 years6.7 5.5
4 years5.9 5.9
5 years6.3 6.1
6 years6.6 6.4
7 years7.0 6.7
10 years 7.9 7.3
Inception 7.6 6.9
Past performance is not necessarily indicative of future performance
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 - 07.12.231.40
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
 Performance of Kotak Group Floating Rate  Fund

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.