Group Fund
Kotak Group Dynamic Floor Fund
(ULGF-015-07/01/10-DYFLRFND-107)
Monthly Update October 2020
AS ON 30th September 2020 |
Approved (%) | Actual (%) | |
Equity | 00 - 60 | 0 |
Gsec / Debt | 00 - 100 | 63 |
MMI / Others | 00 - 40 | 37 |
Kotak Group Dynamic Floor Fund (%) | Benchmark (%) | |
1 month | 0.4 | 0.0 |
3 months | 0.2 | 3.5 |
6 months | 3.0 | 12.7 |
1 year | -3.0 | 8.2 |
2 years | 4.4 | 9.7 |
3 years | 3.4 | 7.8 |
4 years | 4.7 | 8.3 |
5 years | 6.0 | 8.8 |
6 years | 5.7 | 8.8 |
7 years | 7.6 | 10.2 |
10 years | 5.9 | 8.4 |
Inception | 6.2 | 8.5 |
Holdings | % to Fund |
G-Sec | 42.21 |
6.79% GOI - 15.05.2027 | 13.16 |
6.18% GOI - 04.11.2024 | 13.02 |
8.15% GOI FCI Bonds - 16.10.22 | 5.36 |
9.20% GOI - 30.09.2030 | 3.03 |
8.15% NABARD - 28.03.2029 | 2.76 |
1.44% INFLATION INDEX GS 2023 | 1.33 |
7.65% RJ SDL - 29.11.2027 | 0.47 |
7.62% KA SDL - 01.11.2027 | 0.29 |
7.26% HR SDL 28.06.2027 | 0.28 |
8.30% Fertilizer Co GOI - 07.12.23 | 0.14 |
Others | 2.36 |
Corporate Debt | 20.39 |
9.30% PGC - 28.06.2023 | 3.48 |
8.85% PGC - 19.10.2021 | 3.30 |
8.90% PFC - 18.03.2028 | 2.84 |
8.63% REC - 25.08.2028 | 2.83 |
7.85% PFC - 03.04.2028 | 2.70 |
7.62% EXIM- 01.09.2026 | 2.66 |
8.35% Sundaram Finance - 31.05.2021 | 2.58 |
8.49% NTPC - 25.03.2025 | 0.00 |
9.47% IRFC - 10.05.2031 | 0.00 |
9.05% HDFC - 16.10.2028 | 0.00 |
Others | 0.00 |
MMI | 35.28 |
NCA | 2.12 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.