Group Fund
Kotak Group Floating Rate Fund
(ULGF-005-07/12/04-FLTRFND-107)
Monthly Update January 2022
AS ON 31st December 2021 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 52 |
Debt | 25 - 100 | 34 |
MMI / Others | 00 - 40 | 15 |
Kotak Group Floating Rate Fund (%) | Benchmark (%) | |
1 month | -0.1 | 0.3 |
3 months | 0.5 | 0.9 |
6 months | 1.8 | 1.8 |
1 year | 2.7 | 3.6 |
2 years | 4.7 | 4.1 |
3 years | 5.8 | 5.0 |
4 years | 5.9 | 5.7 |
5 years | 5.8 | 5.9 |
6 years | 6.4 | 6.1 |
7 years | 6.6 | 6.4 |
10 years | 7.7 | 7.2 |
Inception | 7.4 | 6.8 |
Holdings | % to Fund |
G-Sec | 51.56 |
9.37% MAH SDL - 04.12.2023 | 13.85 |
5.63% GOI - 12.04.2026 | 11.21 |
8.92% RJ SDL - 21.11.2022 | 3.99 |
9.12% GJ SDL - 23.05.2022 | 2.87 |
8.39% RJ SPL SDL - 15.03.2022 | 2.25 |
7.20% MH SDL -09.08.2027 | 2.18 |
8.62% MAH SDL - 20.02.2023 | 1.96 |
6.84% GOI - 19.12.2022 | 1.92 |
8.84% PN SDL - 11.06.2024 | 1.85 |
8.30% Fertilizer Co GOI - 07.12.23 | 1.42 |
Others | 8.05 |
Corporate Debt | 33.53 |
GOI FRB - 07.11.2024 | 17.87 |
GOI FRB - 22.09.2033 | 9.03 |
HDB Financial services Ltd FBIL MIBOR 3M - 20.10.2022 | 6.63 |
MMI | 14.02 |
NCA | 0.89 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.