Group Fund
Kotak Group Floating Rate Fund
(ULGF-005-07/12/04-FLTRFND-107)
MONTHLY UPDATE SEPTEMBER 2024
|
AS ON 30TH August 2024
|
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)
624.55
NAV
39.6873
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 0% (NA)
Debt - 100% (CRISIL Liquid)
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money
Market Instruments : 0.93
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 27 |
| Debt | 25 - 100 | 66 |
| MMI / Others | 00 - 40 | 7 |
Performance Meter
| Kotak Group Floating Rate Fund (%) | Benchmark (%) | |
| 1 month | 0.8 | 0.6 |
| 3 months | 2.4 | 1.8 |
| 6 months | 4.5 | 3.6 |
| 1 year | 7.8 | 7.4 |
| 2 years | 7.0 | 7.1 |
| 3 years | 5.4 | 6.1 |
| 4 years | 5.1 | 5.5 |
| 5 years | 5.4 | 5.5 |
| 6 years | 6.1 | 5.8 |
| 7 years | 5.7 | 6.0 |
| 10 years | 6.6 | 6.5 |
| Inception | 7.2 | 6.8 |
| Holdings | % to Fund |
| G-Sec | 26.60 |
| 8.28% GOI - 21.09.2027 | 16.66 |
| 8.32% GOI - 02.08.2032 | 4.34 |
| 6.13% GOI - 04.06.2028 | 3.67 |
| 8.14% TN SDL - 27.05.2025 | 1.90 |
| 7.72% GOI - 26.10.2055 | 0.02 |
| Corporate Debt | 66.24 |
| GOI FRB - 30.10.2034 | 56.66 |
| GOI FRB - 07.11.2024 | 9.58 |
| MMI | 4.00 |
| NCA | 3.16 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
