Group Fund
Kotak Group Floating Rate Fund
(ULGF-005-07/12/04-FLTRFND-107)
Monthly Update February 2021
AS ON 29th January 2021 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 50 |
Debt | 25 - 100 | 30 |
MMI / Others | 00 - 40 | 20 |
Kotak Group Floating Rate Fund (%) | Benchmark (%) | |
1 month | -0.1 | 0.3 |
3 months | 1.0 | 0.9 |
6 months | 1.9 | 1.9 |
1 year | 6.0 | 4.4 |
2 years | 7.0 | 5.5 |
3 years | 6.9 | 6.2 |
4 years | 6.4 | 6.4 |
5 years | 7.0 | 6.6 |
6 years | 7.0 | 6.8 |
7 years | 7.6 | 7.2 |
10 years | 8.2 | 7.6 |
Inception | 7.7 | 7.0 |
Holdings | % to Fund |
G-Sec | 50.16 |
9.37% MAH SDL - 04.12.2023 | 11.41 |
5.15% GOI - 09.11.2025 | 11.25 |
6.79% GOI - 15.05.2027 | 3.88 |
5.22% GOI - 15.06.2025 | 3.68 |
8.92% RJ SDL - 21.11.2022 | 3.29 |
9.12% GJ SDL - 23.05.2022 | 2.37 |
8.39% RJ SPL SDL - 15.03.2022 | 1.85 |
7.20% MH SDL -09.08.2027 | 1.76 |
8.62% MAH SDL - 20.02.2023 | 1.61 |
8.84% PN SDL - 11.06.2024 | 1.51 |
Others | 7.55 |
Corporate Debt | 30.16 |
GOI FRB - 07.11.2024 | 23.42 |
HDB Financial services Ltd FBIL MIBOR 3M - 20.10.2022 | 6.74 |
MMI | 18.59 |
NCA | 1.09 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.