Individual Fund

Kotak Dynamic Floating Rate Fund

(ULIF-020-07/12/04-DYFLTRFND-107)
Monthly Update September 2021


AS ON 31st August 2021

 

Aims to preserve capital and minimize downside risk, with investment in debt and government instruments.
Date of Inception
07th December 2004
AUM (in Lakhs)
2,042.48
NAV
31.5599
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money Market Instruments : 1.34
Asset Allocation
  Approved (%) Actual (%)
Gsec 00 - 75 61
Debt 25 - 100 30
MMI / Others 00 - 40 9
Performance Meter
 Dynamic Floating Rate Fund (%) Benchmark (%)
1 month 0.5 0.3
3 months 1.1 0.9
6 months 2.4 1.8
1 year 3.7 3.6
2 years 5.0 4.5
3 years 6.2 5.5
4 years 5.4 5.9
5 years 5.8 6.1
6 years 6.1 6.4
7 years 6.5 6.7
10 years 7.5 7.3
Inception 7.1 6.9
Past performance is not necessarily indicative of future performance
Holdings % to Fund
G-Sec 61.17
6.84% GOI - 19.12.2022 15.24
9.37% MAH SDL - 04.12.2023 12.63
5.15% GOI - 09.11.2025 8.26
7.20% MH SDL -09.08.2027 3.55
8.84% PN SDL - 11.06.2024 2.75
8.51% PN SDL - 10.04.2023 2.34
9.65% TN SDL - 12.03.2024 1.98
8.92% RJ SDL - 21.11.2022 1.97
8.39% RJ SPL SDL - 15.03.2022 1.96
8.85% TN SDL - 17.10.2022 1.86
Others 8.62
Corporate Debt 30.17
GOI FRB - 07.11.2024 24.24
HDB Financial services Ltd FBIL MIBOR 3M - 20.10.2022 4.94
GOI FRB - 22.09.2033 1.00
MMI 7.10
NCA 1.57
Performance of Kotak Dynamic Floating Rate fund

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.