”Kotak



Group Fund

Kotak Group Floating Rate Fund

(ULGF-005-07/12/04-FLTRFND-107)
MONTHLY UPDATE JANUARY 2024


AS ON 31st December 2023

 

Returns will be in line with those of fixed interest instruments, and may provide little protection against unexpected inflation increases Will preserve capital and minimize downside risk, with investment in debt and government instruments.
Date of Inception
07th December 2004
AUM (in Lakhs)
11,885.38
NAV
37.6028
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 0% (NA)
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money Market Instruments : 0.55
Asset Allocation
  Approved (%) Actual (%)
Gsec 00 - 75 14
Debt 25 - 100 64
MMI / Others 00 - 40 22
Performance Meter
  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
Past performance is not necessarily indicative of future performance
Holdings % to Fund
G-Sec13.82
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
”December

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.



”Performance