Individual Fund
Kotak Dynamic Floating Rate Fund
(ULIF-020-07/12/04-DYFLTRFND-107)
Monthly Update March 2021
AS ON 26th February 2021 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 51 |
Debt | 25 - 100 | 32 |
MMI / Others | 00 - 40 | 17 |
Dynamic Floating Rate Fund (%) | Benchmark (%) | |
1 month | -0.4 | 0.3 |
3 months | -0.1 | 0.9 |
6 months | 1.3 | 1.8 |
1 year | 4.2 | 4.3 |
2 years | 6.0 | 5.4 |
3 years | 6.2 | 6.2 |
4 years | 5.8 | 6.3 |
5 years | 6.2 | 6.5 |
6 years | 6.4 | 6.8 |
7 years | 7.0 | 7.1 |
10 years | 7.6 | 7.6 |
Inception | 7.2 | 7.0 |
Holdings | % to Fund |
G-Sec | 50.50 |
9.37% MAH SDL - 04.12.2023 | 13.93 |
5.15% GOI - 09.11.2025 | 8.95 |
7.20% MH SDL -09.08.2027 | 3.84 |
8.84% PN SDL - 11.06.2024 | 3.02 |
8.51% PN SDL - 10.04.2023 | 2.59 |
8.92% RJ SDL - 21.11.2022 | 2.19 |
9.65% TN SDL - 12.03.2024 | 2.19 |
8.39% RJ SPL SDL - 15.03.2022 | 2.19 |
8.85% TN SDL - 17.10.2022 | 2.07 |
8.30% Fertilizer Co GOI - 07.12.23 | 1.91 |
Others | 7.63 |
Corporate Debt | 32.06 |
GOI FRB - 07.11.2024 | 26.69 |
HDB Financial services Ltd FBIL MIBOR 3M - 20.10.2022 | 5.37 |
MMI | 15.65 |
NCA | 1.79 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.