Group Fund
Kotak Group Dynamic Floor Fund
(ULGF-015-07/01/10-DYFLRFND-107)
Monthly Update August 2020
AS ON 31st July 2020 |
Approved (%) | Actual (%) | |
Equity | 00 - 60 | 0 |
Gsec / Debt | 00 - 100 | 68 |
MMI / Others | 00 - 40 | 32 |
Kotak Group Dynamic Floor Fund (%) | Benchmark (%) | |
1 month | 0.7 | 3.2 |
3 months | 2.7 | 7.1 |
6 months | -5.8 | 4.5 |
1 year | -0.7 | 9.4 |
2 years | 3.6 | 8.8 |
3 years | 3.5 | 7.5 |
4 years | 5.3 | 8.6 |
5 years | 5.7 | 8.6 |
6 years | 6.1 | 9.1 |
7 years | 7.5 | 10.2 |
10 years | 6.6 | 8.8 |
Inception | 6.4 | 8.6 |
Holdings | % to Fund |
G-Sec | 43.34 |
6.18% GOI - 04.11.2024 | 13.16 |
7.27% GOI - 08.04.2026 | 10.93 |
8.15% GOI FCI Bonds - 16.10.22 | 5.38 |
9.20% GOI - 30.09.2030 | 3.07 |
8.54% REC - 15.11.2028 | 2.86 |
8.15% NABARD - 28.03.2029 | 2.81 |
1.44% INFLATION INDEX GS 2023 | 1.36 |
7.65% RJ SDL - 29.11.2027 | 0.47 |
7.62% KA SDL - 01.11.2027 | 0.30 |
7.26% HR SDL 28.06.2027 | 0.29 |
Others | 2.70 |
Corporate Debt | 24.43 |
9.30% PGC - 28.06.2023 | 3.50 |
8.85% PGC - 19.10.2021 | 3.29 |
9.05% HDFC - 16.10.2028 | 2.92 |
8.90% PFC - 18.03.2028 | 2.90 |
8.63% REC - 25.08.2028 | 2.89 |
7.85% PFC - 03.04.2028 | 2.75 |
7.62% EXIM- 01.09.2026 | 2.72 |
8.35% Sundaram Finance - 31.05.2021 | 2.57 |
7.15% HDFC Bank FD NSE - 05.08.2020 | 0.51 |
7.00% HDFC Bank FD NSE - 21.08.2020 | 0.36 |
Others | 0.00 |
MMI | 42.64 |
NCA | -10.41 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.