Group Fund
Kotak Group Floating Rate Fund
(ULGF-005-07/12/04-FLTRFND-107)
Monthly Update August 2021
AS ON 30th July 2021 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 63 |
Debt | 25 - 100 | 34 |
MMI / Others | 00 - 40 | 3 |
Kotak Group Floating Rate Fund (%) | Benchmark (%) | |
1 month | 0.6 | 0.3 |
3 months | 1.0 | 0.9 |
6 months | 1.6 | 1.8 |
1 year | 3.6 | 3.7 |
2 years | 5.4 | 4.6 |
3 years | 6.7 | 5.6 |
4 years | 6.0 | 6.0 |
5 years | 6.3 | 6.1 |
6 years | 6.7 | 6.4 |
7 years | 7.1 | 6.7 |
10 years | 8.0 | 7.4 |
Inception | 7.6 | 6.9 |
Holdings | % to Fund |
G-Sec | 63.14 |
6.84% GOI - 19.12.2022 | 16.81 |
9.37% MAH SDL - 04.12.2023 | 12.20 |
5.15% GOI - 09.11.2025 | 12.09 |
8.92% RJ SDL - 21.11.2022 | 3.52 |
9.12% GJ SDL - 23.05.2022 | 2.53 |
8.39% RJ SPL SDL - 15.03.2022 | 1.98 |
7.20% MH SDL -09.08.2027 | 1.87 |
8.62% MAH SDL - 20.02.2023 | 1.72 |
8.84% PN SDL - 11.06.2024 | 1.62 |
8.30% Fertilizer Co GOI - 07.12.23 | 1.24 |
Others | 7.56 |
Corporate Debt | 33.72 |
GOI FRB - 07.11.2024 | 25.41 |
HDB Financial services Ltd FBIL MIBOR 3M - 20.10.2022 | 7.33 |
GOI FRB - 07.11.2024 | 25.41 |
MMI | 1.90 |
NCA | 1.24 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.