Group Fund
Kotak Group Floating Rate Fund
(ULGF-005-07/12/04-FLTRFND-107)
MONTHLY UPDATE JULY 2022
AS ON 30th June 2022 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 30 |
Debt | 25 - 100 | 52 |
MMI / Others | 00 - 40 | 18 |
Kotak Group Floating Rate Fund (%) | Benchmark (%) | |
1 month | 0.1 | 0.4 |
3 months | 0.0 | 1.0 |
6 months | 0.8 | 2.0 |
1 year | 2.6 | 3.8 |
2 years | 3.0 | 3.8 |
3 years | 4.5 | 4.5 |
4 years | 5.7 | 5.2 |
5 years | 5.3 | 5.6 |
6 years | 5.8 | 5.8 |
7 years | 6.1 | 6.1 |
10 years | 7.4 | 6.9 |
Inception | 7.3 | 6.8 |
Holdings | % to Fund |
G-Sec | 29.93 |
9.37% MAH SDL - 04.12.2023 | 10.98 |
8.92% RJ SDL - 21.11.2022 | 4.55 |
8.62% MAH SDL - 20.02.2023 | 2.22 |
8.84% PN SDL - 11.06.2024 | 2.06 |
8.30% Fertilizer Co GOI - 07.12.23 | 1.59 |
8.15% GOI FCI Bonds - 16.10.22 | 1.20 |
8.68% GJ SDL - 06.02.2023 | 1.18 |
8.28% GOI - 21.09.2027 | 1.14 |
6.84% GOI - 19.12.2022 | 1.10 |
5.22% GOI - 15.06.2025 | 0.97 |
Others | 2.94 |
Corporate Debt | 51.65 |
GOI FRB - 07.11.2024 | 33.70 |
GOI FRB - 22.09.2033 | 10.26 |
HDB Financial services Ltd FBIL MIBOR 3M - 20.10.2022 | 7.69 |
MMI | 17.61 |
NCA | 0.80 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.