”Kotak




Individual Fund

Kotak Dynamic Floating Rate Fund

(ULIF-020-07/12/04-DYFLTRFND-107)
MONTHLY UPDATE FEBRUARY 2023


AS ON 31st January 2023

 

Aims to preserve capital and minimize downside risk, with investment in debt and government instruments.
Date of Inception
07th December 2004
AUM (in Lakhs)
2,145.85
NAV
32.8024
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money Market Instruments : 1.12
Asset Allocation
  Approved (%) Actual (%)
Gsec 00 - 75 44
Debt 25 - 100 37
MMI / Others 00 - 40 19
Performance Meter
 Dynamic Floating Rate Fund (%) Benchmark (%)
1 month 0.4 0.6
3 months 1.3 1.7
6 months 2.5 3.2
1 year 3.3 5.3
2 years 2.9 4.5
3 years 3.8 4.5
4 years 4.7 5.0
5 years 4.9 5.5
6 years 4.9 5.7
7 years 5.4 6.0
10 years 6.6 6.8
Inception 6.8 6.7
Past performance is not necessarily indicative of future performance
Holdings % to Fund
G-Sec 43.96
7.38% GOI - 20.06.2027 18.75
9.37% MAH SDL - 04.12.2023 11.12
7.20% MH SDL -09.08.2027 3.21
8.84% PN SDL - 11.06.2024 2.44
8.51% PN SDL - 10.04.2023 2.10
9.65% TN SDL - 12.03.2024 1.74
8.30% Fertilizer Co GOI - 07.12.23 1.55
6.13% GOI - 04.06.2028 0.92
8.68% GJ SDL - 06.02.2023 0.81
8.14% TN SDL - 27.05.2025 0.69
Others 0.63
Corporate Debt 36.78
GOI FRB - 07.11.2024 30.31
GOI FRB - 22.09.2033 6.47
MMI 17.71
NCA 1.55
”January

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.



”Performance