Group Fund
Kotak Group Floating Rate Fund
(ULGF-005-07/12/04-FLTRFND-107)
MONTHLY UPDATE JANUARY 2023
AS ON 31st December 2022 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 30 |
Debt | 25 - 100 | 37 |
MMI / Others | 00 - 40 | 33 |
Kotak Group Floating Rate Fund (%) | Benchmark (%) | |
1 month | 0.4 | 0.6 |
3 months | 1.4 | 1.6 |
6 months | 2.7 | 3.0 |
1 year | 3.5 | 5.1 |
2 years | 3.1 | 4.3 |
3 years | 4.3 | 4.4 |
4 years | 5.2 | 5.0 |
5 years | 5.4 | 5.5 |
6 years | 5.4 | 5.7 |
7 years | 5.9 | 6.0 |
10 years | 7.2 | 6.8 |
Inception | 7.2 | 6.7 |
Holdings | % to Fund |
G-Sec | 30.33 |
7.38% GOI - 20.06.2027 | 11.97 |
9.37% MAH SDL - 04.12.2023 | 9.40 |
8.62% MAH SDL - 20.02.2023 | 1.91 |
8.84% PN SDL - 11.06.2024 | 1.78 |
8.30% Fertilizer Co GOI - 07.12.23 | 1.38 |
8.68% GJ SDL - 06.02.2023 | 1.01 |
8.28% GOI - 21.09.2027 | 0.99 |
9.25% HR SDL 09.10.2023 | 0.68 |
8.51% PN SDL - 10.04.2023 | 0.32 |
9.65% TN SDL - 12.03.2024 | 0.32 |
Others | 0.58 |
Corporate Debt | 36.59 |
GOI FRB - 07.11.2024 | 29.51 |
GOI FRB - 22.09.2033 | 7.08 |
MMI | 32.32 |
NCA | 0.77 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.