Individual Fund
Kotak Dynamic Floating Rate Fund
(ULIF-020-07/12/04-DYFLTRFND-107)
Monthly Update December 2021
|
AS ON 30th November 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)
2,113.01
NAV
31.7235
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money
Market Instruments : 0.81
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 35 |
| Debt | 25 - 100 | 37 |
| MMI / Others | 00 - 40 | 29 |
Performance Meter
| Dynamic Floating Rate Fund (%) | Benchmark (%) | |
| 1 month | 0.3 | 0.3 |
| 3 months | 0.5 | 0.9 |
| 6 months | 1.6 | 1.8 |
| 1 year | 2.8 | 3.6 |
| 2 years | 4.4 | 4.2 |
| 3 years | 5.7 | 5.1 |
| 4 years | 5.3 | 5.7 |
| 5 years | 5.3 | 5.9 |
| 6 years | 5.9 | 6.2 |
| 7 years | 6.2 | 6.5 |
| 10 years | 7.3 | 7.2 |
| Inception | 7.0 | 6.8 |
| Holdings | % to Fund |
| G-Sec | 34.50 |
| 9.37% MAH SDL - 04.12.2023 | 12.05 |
| 7.20% MH SDL -09.08.2027 | 3.42 |
| 8.84% PN SDL - 11.06.2024 | 2.63 |
| 8.51% PN SDL - 10.04.2023 | 2.24 |
| 9.65% TN SDL - 12.03.2024 | 1.89 |
| 8.92% RJ SDL - 21.11.2022 | 1.88 |
| 8.39% RJ SPL SDL - 15.03.2022 | 1.87 |
| 8.85% TN SDL - 17.10.2022 | 1.77 |
| 8.30% Fertilizer Co GOI - 07.12.23 | 1.66 |
| 6.13% GOI - 04.06.2028 | 0.99 |
| Others | 4.11 |
| Corporate Debt | 36.85 |
| GOI FRB - 07.11.2024 | 23.47 |
| GOI FRB - 22.09.2033 | 8.60 |
| HDB Financial services Ltd FBIL MIBOR 3M - 20.10.2022 | 4.78 |
| MMI | 12.30 |
| NCA | 16.34 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
