Individual Fund
Kotak Dynamic Floating Rate Fund
(ULIF-020-07/12/04-DYFLTRFND-107)
MONTHLY UPDATE FEBRUARY 2023
AS ON 31st January 2023 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 44 |
Debt | 25 - 100 | 37 |
MMI / Others | 00 - 40 | 19 |
Dynamic Floating Rate Fund (%) | Benchmark (%) | |
1 month | 0.4 | 0.6 |
3 months | 1.3 | 1.7 |
6 months | 2.5 | 3.2 |
1 year | 3.3 | 5.3 |
2 years | 2.9 | 4.5 |
3 years | 3.8 | 4.5 |
4 years | 4.7 | 5.0 |
5 years | 4.9 | 5.5 |
6 years | 4.9 | 5.7 |
7 years | 5.4 | 6.0 |
10 years | 6.6 | 6.8 |
Inception | 6.8 | 6.7 |
Holdings | % to Fund |
G-Sec | 43.96 |
7.38% GOI - 20.06.2027 | 18.75 |
9.37% MAH SDL - 04.12.2023 | 11.12 |
7.20% MH SDL -09.08.2027 | 3.21 |
8.84% PN SDL - 11.06.2024 | 2.44 |
8.51% PN SDL - 10.04.2023 | 2.10 |
9.65% TN SDL - 12.03.2024 | 1.74 |
8.30% Fertilizer Co GOI - 07.12.23 | 1.55 |
6.13% GOI - 04.06.2028 | 0.92 |
8.68% GJ SDL - 06.02.2023 | 0.81 |
8.14% TN SDL - 27.05.2025 | 0.69 |
Others | 0.63 |
Corporate Debt | 36.78 |
GOI FRB - 07.11.2024 | 30.31 |
GOI FRB - 22.09.2033 | 6.47 |
MMI | 17.71 |
NCA | 1.55 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.