Individual Fund
Kotak Dynamic Floating Rate Fund
(ULIF-020-07/12/04-DYFLTRFND-107)
MONTHLY UPDATE AUGUST 2025
|
AS ON 31ST JULY 2025
|
Aims to minimize the downside of interest rate risk by investing in floating rate debt instruments that give returns in line with interest
rate movements.
Date of Inception
07th December 2004
AUM (in Lakhs)
1,963.61
NAV
38.4855
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money
Market Instruments : 0.18
Asset Allocation
| Approved (%) | Actual (%) | |
| Debt | 60 - 100 | 86 |
| MMI / Others | 00 - 40 | 14 |
Performance Meter
| Dynamic Floating Rate Fund (%) | Benchmark (%) | |
| 1 month | 0.4 | 0.5 |
| 3 months | 1.7 | 1.5 |
| 6 months | 3.8 | 3.3 |
| 1 year | 6.7 | 7.0 |
| 2 years | 6.7 | 7.2 |
| 3 years | 6.3 | 7.0 |
| 4 years | 5.2 | 6.3 |
| 5 years | 4.8 | 5.7 |
| 6 years | 5.1 | 5.7 |
| 7 years | 5.6 | 6.0 |
| 10 years | 5.8 | 6.3 |
| Inception | 6.7 | 6.8 |
| Holdings | % to Fund |
| G-Sec | 1.08 |
| 6.13% GOI - 04.06.2028 | 1.07 |
| 7.72% GOI - 26.10.2055 | 0.01 |
| Corporate Debt | 84.68 |
| GOI FRB - 04.10.2028 | 37.34 |
| GOI FRB - 22.09.2033 | 36.35 |
| GOI FRB - 30.10.2034 | 10.99 |
| MMI | 11.97 |
| NCA | 2.28 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
