Group Fund
Kotak Group Floating Rate Fund
(ULGF-005-07/12/04-FLTRFND-107)
MONTHLY UPDATE SEPTEMBER 2022
AS ON 30th August 2022 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 30 |
Debt | 25 - 100 | 50 |
MMI / Others | 00 - 40 | 20 |
Kotak Group Floating Rate Fund (%) | Benchmark (%) | |
1 month | 0.5 | 0.5 |
3 months | 1.0 | 1.3 |
6 months | 1.2 | 2.3 |
1 year | 2.3 | 4.1 |
2 years | 3.2 | 3.9 |
3 years | 4.3 | 4.4 |
4 years | 5.6 | 5.1 |
5 years | 5.2 | 5.5 |
6 years | 5.6 | 5.7 |
7 years | 6.0 | 6.0 |
10 years | 7.3 | 6.9 |
Inception | 7.3 | 6.7 |
Holdings | % to Fund |
G-Sec | 30.39 |
9.37% MAH SDL - 04.12.2023 | 11.12 |
8.92% RJ SDL - 21.11.2022 | 4.60 |
8.62% MAH SDL - 20.02.2023 | 2.25 |
8.84% PN SDL - 11.06.2024 | 2.11 |
8.30% Fertilizer Co GOI - 07.12.23 | 1.62 |
8.15% GOI FCI Bonds - 16.10.22 | 1.22 |
8.68% GJ SDL - 06.02.2023 | 1.19 |
8.28% GOI - 21.09.2027 | 1.17 |
6.84% GOI - 19.12.2022 | 1.12 |
5.22% GOI - 15.06.2025 | 0.99 |
Others | 3.00 |
Corporate Debt | 50.36 |
GOI FRB - 07.11.2024 | 34.29 |
GOI FRB - 22.09.2033 | 8.26 |
HDB Financial services Ltd FBIL MIBOR 3M - 20.10.2022 | 7.81 |
MMI | 17.82 |
NCA | 1.44 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.