Group Fund
Kotak Group Floating Rate Fund
(ULGF-005-07/12/04-FLTRFND-107)
MONTHLY UPDATE APRIL 2022
AS ON 31st March 2022 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 45 |
Debt | 25 - 100 | 36 |
MMI / Others | 00 - 40 | 19 |
Kotak Group Floating Rate Fund (%) | Benchmark (%) | |
1 month | 0.4 | 0.3 |
3 months | 0.8 | 0.9 |
6 months | 1.3 | 1.9 |
1 year | 3.7 | 3.7 |
2 years | 4.4 | 3.9 |
3 years | 5.3 | 4.7 |
4 years | 5.8 | 5.4 |
5 years | 5.7 | 5.7 |
6 years | 6.1 | 5.9 |
7 years | 6.4 | 6.2 |
10 years | 7.6 | 7.0 |
Inception | 7.4 | 6.8 |
Holdings | % to Fund |
G-Sec | 36.45 |
9.37% MAH SDL - 04.12.2023 | 13.72 |
8.92% RJ SDL - 21.11.2022 | 3.96 |
9.12% GJ SDL - 23.05.2022 | 2.84 |
7.20% MH SDL -09.08.2027 | 2.17 |
8.62% MAH SDL - 20.02.2023 | 1.94 |
6.84% GOI - 19.12.2022 | 1.91 |
8.84% PN SDL - 11.06.2024 | 1.83 |
8.30% Fertilizer Co GOI - 07.12.23 | 1.41 |
8.15% GOI FCI Bonds - 16.10.22 | 1.04 |
8.68% GJ SDL - 06.02.2023 | 1.03 |
Others | 4.60 |
Corporate Debt | 44.65 |
GOI FRB - 07.11.2024 | 29.03 |
GOI FRB - 22.09.2033 | 9.00 |
HDB Financial services Ltd FBIL MIBOR 3M - 20.10.2022 | 6.62 |
MMI | 17.50 |
NCA | 1.40 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.