Individual Fund
Kotak Dynamic Floating Rate Fund
(ULIF-020-07/12/04-DYFLTRFND-107)
Monthly Update September 2021
AS ON 31st August 2021 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 61 |
Debt | 25 - 100 | 30 |
MMI / Others | 00 - 40 | 9 |
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 |
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 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.