Group Fund
Kotak Group Floating Rate Fund
(ULGF-005-07/12/04-FLTRFND-107)
MONTHLY UPDATE OCTOBER 2023
|
AS ON 30th September 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)
13,062.83
NAV
37.0527
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 0% (NA)
Debt - 100% (CRISIL Liquid)
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money
Market Instruments : 0.50
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 21 |
| Debt | 25 - 100 | 58 |
| MMI / Others | 00 - 40 | 21 |
Performance Meter
| Kotak Group Floating Rate Fund (%) | Benchmark (%) | |
| 1 month | 0.6 | 0.6 |
| 3 months | 1.7 | 1.7 |
| 6 months | 3.5 | 3.5 |
| 1 year | 6.5 | 7.0 |
| 2 years | 4.5 | 5.6 |
| 3 years | 4.4 | 5.0 |
| 4 years | 4.9 | 5.0 |
| 5 years | 5.8 | 5.5 |
| 6 years | 5.4 | 5.8 |
| 7 years | 5.7 | 5.9 |
| 10 years | 6.8 | 6.7 |
| Inception | 7.2 | 6.7 |
| Holdings | % to Fund |
| G-Sec | 20.76 |
| 7.38% GOI - 20.06.2027 | 9.61 |
| 9.37% MAH SDL - 04.12.2023 | 7.44 |
| 8.84% PN SDL - 11.06.2024 | 1.42 |
| 8.28% GOI - 21.09.2027 | 0.79 |
| 9.25% HR SDL 09.10.2023 | 0.54 |
| 9.65% TN SDL - 12.03.2024 | 0.25 |
| 8.30% Fertilizer Co GOI - 07.12.23 | 0.25 |
| 8.32% GOI - 02.08.2032 | 0.20 |
| 6.13% GOI - 04.06.2028 | 0.17 |
| 8.14% TN SDL - 27.05.2025 | 0.09 |
| Others | 0.001 |
| Corporate Debt | 58.02 |
| GOI FRB - 22.09.2033 | 21.47 |
| GOI FRB - 07.11.2024 | 21.26 |
| GOI FRB - 04.10.2028 | 15.29 |
| MMI | 19.48 |
| NCA | 1.74 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
