Group Fund
Kotak Group Floating Rate Fund
(ULGF-005-07/12/04-FLTRFND-107)
MONTHLY UPDATE DECEMBER 2022
AS ON 30th November 2022 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 30 |
Debt | 25 - 100 | 34 |
MMI / Others | 00 - 40 | 36 |
Kotak Group Floating Rate Fund (%) | Benchmark (%) | |
1 month | 0.5 | 0.5 |
3 months | 1.4 | 1.5 |
6 months | 2.4 | 2.8 |
1 year | 3.0 | 4.8 |
2 years | 3.1 | 4.2 |
3 years | 4.2 | 4.4 |
4 years | 5.4 | 5.1 |
5 years | 5.3 | 5.5 |
6 years | 5.3 | 5.7 |
7 years | 5.9 | 6.0 |
10 years | 7.2 | 6.8 |
Inception | 7.2 | 6.7 |
Holdings | % to Fund |
G-Sec | 30.47 |
7.38% GOI - 20.06.2027 | 11.25 |
9.37% MAH SDL - 04.12.2023 | 8.82 |
8.62% MAH SDL - 20.02.2023 | 1.79 |
8.84% PN SDL - 11.06.2024 | 1.67 |
8.30% Fertilizer Co GOI - 07.12.23 | 1.29 |
8.68% GJ SDL - 06.02.2023 | 0.95 |
8.28% GOI - 21.09.2027 | 0.93 |
6.84% GOI - 19.12.2022 | 0.89 |
5.22% GOI - 15.06.2025 | 0.79 |
9.25% HR SDL 09.10.2023 | 0.64 |
Others | 1.45 |
Corporate Debt | 34.26 |
GOI FRB - 07.11.2024 | 27.62 |
GOI FRB - 22.09.2033 | 6.65 |
MMI | 33.95 |
NCA | 1.32 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.