Individual Fund
Kotak Dynamic Floating Rate Fund
(ULIF-020-07/12/04-DYFLTRFND-107)
MONTHLY UPDATE FEBRUARY 2023
|
AS ON 31st January 2023 |
Aims to preserve capital and minimize downside risk, with investment in debt and government instruments.
Date of Inception
07th December 2004
AUM (in Lakhs)
2,145.85
NAV
32.8024
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money
Market Instruments : 1.12
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 44 |
| Debt | 25 - 100 | 37 |
| MMI / Others | 00 - 40 | 19 |
Performance Meter
| 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.
