Group Fund
Kotak Group Floating Rate Fund
(ULGF-005-07/12/04-FLTRFND-107)
Monthly Update December 2021
AS ON 30th November 2021 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 37 |
Debt | 25 - 100 | 43 |
MMI / Others | 00 - 40 | 20 |
Kotak Group Floating Rate Fund (%) | Benchmark (%) | |
1 month | 0.4 | 0.3 |
3 months | 0.7 | 0.9 |
6 months | 1.9 | 1.8 |
1 year | 3.3 | 3.6 |
2 years | 4.8 | 4.2 |
3 years | 6.1 | 5.1 |
4 years | 5.9 | 5.7 |
5 years | 5.8 | 5.9 |
6 years | 6.4 | 6.2 |
7 years | 6.7 | 6.5 |
10 years | 7.8 | 7.2 |
Inception | 7.5 | 6.8 |
Holdings | % to Fund |
G-Sec | 37.14 |
9.37% MAH SDL - 04.12.2023 | 12.77 |
8.92% RJ SDL - 21.11.2022 | 3.68 |
9.12% GJ SDL - 23.05.2022 | 2.64 |
8.39% RJ SPL SDL - 15.03.2022 | 2.07 |
7.20% MH SDL -09.08.2027 | 2.00 |
8.62% MAH SDL - 20.02.2023 | 1.80 |
6.84% GOI - 19.12.2022 | 1.76 |
8.84% PN SDL - 11.06.2024 | 1.70 |
8.30% Fertilizer Co GOI - 07.12.23 | 1.31 |
8.21% RJ SPL SDL - 31.03.2022 | 1.20 |
Others | 6.21 |
Corporate Debt | 43.16 |
GOI FRB - 07.11.2024 | 27.02 |
GOI FRB - 22.09.2033 | 8.33 |
HDB Financial services Ltd FBIL MIBOR 3M - 20.10.2022 | 7.81 |
MMI | 3.05 |
NCA | 16.66 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.