Individual Fund
Kotak Dynamic Floating Rate Fund
(ULIF-020-07/12/04-DYFLTRFND-107)
Monthly Update August 2021
AS ON 30th July 2021 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 62 |
Debt | 25 - 100 | 31 |
MMI / Others | 00 - 40 | 8 |
Dynamic Floating Rate Fund (%) | Benchmark (%) | |
1 month | 0.5 | 0.3 |
3 months | 0.9 | 0.9 |
6 months | 1.4 | 1.8 |
1 year | 3.0 | 3.7 |
2 years | 5.0 | 4.6 |
3 years | 6.2 | 5.6 |
4 years | 5.5 | 6.0 |
5 years | 5.8 | 6.1 |
6 years | 6.2 | 6.4 |
7 years | 6.6 | 6.7 |
10 years | 7.5 | 7.4 |
Inception | 7.1 | 6.9 |
Holdings | % to Fund |
G-Sec | 61.93 |
6.84% GOI - 19.12.2022 | 15.46 |
9.37% MAH SDL - 04.12.2023 | 12.82 |
5.15% GOI - 09.11.2025 | 8.32 |
7.20% MH SDL -09.08.2027 | 3.55 |
8.84% PN SDL - 11.06.2024 | 2.78 |
8.51% PN SDL - 10.04.2023 | 2.38 |
9.65% TN SDL - 12.03.2024 | 2.00 |
8.92% RJ SDL - 21.11.2022 | 2.00 |
8.39% RJ SPL SDL - 15.03.2022 | 1.99 |
8.85% TN SDL - 17.10.2022 | 1.89 |
Others | 8.74 |
Corporate Debt | 30.57 |
GOI FRB - 07.11.2024 | 24.57 |
HDB Financial services Ltd FBIL MIBOR 3M - 20.10.2022 | 5.00 |
GOI FRB - 22.09.2033 | 1.00 |
MMI | 6.20 |
NCA | 1.30 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.