Group Fund
Kotak Group Floating Rate Fund
(ULGF-005-07/12/04-FLTRFND-107)
MONTHLY UPDATE AUGUST 2022
AS ON 29th July 2022 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 30 |
Debt | 25 - 100 | 50 |
MMI / Others | 00 - 40 | 20 |
Kotak Group Floating Rate Fund (%) | Benchmark (%) | |
1 month | 0.4 | 0.4 |
3 months | 0.3 | 1.1 |
6 months | 0.9 | 2.1 |
1 year | 2.4 | 3.9 |
2 years | 3.0 | 3.8 |
3 years | 4.4 | 4.4 |
4 years | 5.6 | 5.2 |
5 years | 5.2 | 5.5 |
6 years | 5.6 | 5.8 |
7 years | 6.0 | 6.1 |
10 years | 7.3 | 6.9 |
Inception | 7.3 | 6.7 |
Holdings | % to Fund |
G-Sec | 30.14 |
9.37% MAH SDL - 04.12.2023 | 11.04 |
8.92% RJ SDL - 21.11.2022 | 4.57 |
8.62% MAH SDL - 20.02.2023 | 2.24 |
8.84% PN SDL - 11.06.2024 | 2.08 |
8.30% Fertilizer Co GOI - 07.12.23 | 1.60 |
8.15% GOI FCI Bonds - 16.10.22 | 1.21 |
8.68% GJ SDL - 06.02.2023 | 1.18 |
8.28% GOI - 21.09.2027 | 1.16 |
6.84% GOI - 19.12.2022 | 1.11 |
5.22% GOI - 15.06.2025 | 0.98 |
Others | 2.97 |
Corporate Debt | 49.77 |
GOI FRB - 07.11.2024 | 33.94 |
GOI FRB - 22.09.2033 | 8.09 |
HDB Financial services Ltd FBIL MIBOR 3M - 20.10.2022 | 7.74 |
MMI | 18.91 |
NCA | 1.18 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.