Group Fund
Kotak Group Floating Rate Fund
(ULGF-005-07/12/04-FLTRFND-107)
Monthly Update August 2020
AS ON 31st July 2020 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 38 |
Debt | 25 - 100 | 33 |
MMI / Others | 00 - 40 | 29 |
Kotak Group Floating Rate Fund (%) | Benchmark (%) | |
1 month | 0.6 | 0.3 |
3 months | 1.6 | 1.2 |
6 months | 4.0 | 2.5 |
1 year | 7.3 | 5.5 |
2 years | 8.3 | 6.6 |
3 years | 6.8 | 6.7 |
4 years | 7.0 | 6.8 |
5 years | 7.3 | 7.0 |
6 years | 7.7 | 7.3 |
7 years | 8.2 | 7.7 |
10 years | 8.3 | 7.7 |
Inception | 7.8 | 7.1 |
Holdings | % to Fund |
G-Sec | 37.52 |
9.37% MAH SDL - 04.12.2023 | 13.72 |
8.92% RJ SDL - 21.11.2022 | 3.94 |
9.12% GJ SDL - 23.05.2022 | 2.85 |
8.39% RJ SPL SDL - 15.03.2022 | 2.20 |
7.20% MH SDL -09.08.2027 | 2.09 |
8.62% MAH SDL - 20.02.2023 | 1.92 |
8.84% PN SDL - 11.06.2024 | 1.79 |
8.30% Fertilizer Co GOI - 07.12.23 | 1.37 |
8.21% RJ SPL SDL - 31.03.2022 | 1.27 |
8.15% GOI FCI Bonds - 16.10.22 | 1.03 |
Others | 5.33 |
Corporate Debt | 33.46 |
FRB G - 21.12.20 | 25.64 |
HDB Financial services Ltd FBIL MIBOR 3M - 20.10.2022 | 7.83 |
MMI | 28.09 |
NCA | 0.93 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.