Individual Fund
Kotak Dynamic Floating Rate Fund
(ULIF-020-07/12/04-DYFLTRFND-107)
Monthly Update August 2021
|
AS ON 30th July 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)
2,014.47
NAV
31.4068
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money
Market Instruments : 2.25
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 62 |
| Debt | 25 - 100 | 31 |
| MMI / Others | 00 - 40 | 8 |
Performance Meter
| 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.
