Group Fund
Kotak Group Floating Rate Fund
(ULGF-005-07/12/04-FLTRFND-107)
MONTHLY UPDATE AUGUST 2025
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AS ON 31ST JULY 2025
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Return is expected to be in line with those of floating rate debt instruments, and may provide little protection against unexpected inflation
increases. Will preserve capital and minimize downside risk, with investment in floating rate debt and government instruments.
Date of Inception
07th December 2004
AUM (in Lakhs)
611.23
NAV
42.4766
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 0% (NA)
Debt - 100% (CRISIL Liquid)
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money
Market Instruments : 0.46
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 8 |
| Debt | 25 - 100 | 85 |
| MMI / Others | 00 - 40 | 7 |
Performance Meter
| Kotak Group Floating Rate Fund (%) | Benchmark (%) | |
| 1 month | 0.4 | 0.5 |
| 3 months | 1.9 | 1.5 |
| 6 months | 4.4 | 3.3 |
| 1 year | 7.8 | 7.0 |
| 2 years | 7.7 | 7.2 |
| 3 years | 7.2 | 7.0 |
| 4 years | 6.0 | 6.3 |
| 5 years | 5.5 | 5.7 |
| 6 years | 5.8 | 5.7 |
| 7 years | 6.3 | 6.0 |
| 10 years | 6.4 | 6.3 |
| Inception | 7.3 | 6.8 |
| Holdings | % to Fund |
| G-Sec | 8.40 |
| 8.32% GOI - 02.08.2032 | 4.55 |
| 6.13% GOI - 04.06.2028 | 3.86 |
| Corporate Debt | 84.57 |
| GOI FRB - 22.09.2033 | 68.03 |
| GOI FRB - 04.10.2028 | 16.55 |
| MMI | 4.09 |
| NCA | 2.93 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
