Group Fund
Kotak Group Floating Rate Fund
(ULGF-005-07/12/04-FLTRFND-107)
MONTHLY UPDATE JANUARY 2024
AS ON 31st December 2023 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 14 |
Debt | 25 - 100 | 64 |
MMI / Others | 00 - 40 | 22 |
Kotak Group Floating Rate Fund (%) | Benchmark (%) | |
1 month | 0.6 | 0.6 |
3 months | 1.5 | 1.8 |
6 months | 3.2 | 3.6 |
1 year | 6.6 | 7.1 |
2 years | 5.0 | 6.1 |
3 years | 4.3 | 5.3 |
4 years | 4.9 | 5.1 |
5 years | 5.5 | 5.4 |
6 years | 5.6 | 5.8 |
7 years | 5.6 | 5.9 |
10 years | 6.7 | 6.6 |
Inception | 7.2 | 6.8 |
Holdings | % to Fund |
G-Sec | 13.82 |
7.38% GOI - 20.06.2027 | 10.61 |
8.84% PN SDL - 11.06.2024 | 1.55 |
8.28% GOI - 21.09.2027 | 0.87 |
9.65% TN SDL - 12.03.2024 | 0.27 |
8.32% GOI - 02.08.2032 | 0.23 |
6.13% GOI - 04.06.2028 | 0.19 |
8.14% TN SDL - 27.05.2025 | 0.10 |
Corporate Debt | 63.58 |
GOI FRB - 22.09.2033 | 23.47 |
GOI FRB - 07.11.2024 | 23.38 |
GOI FRB - 04.10.2028 | 16.73 |
MMI | 21.41 |
NCA | 1.18 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.