”Kotak



Individual Fund

Dynamic Bond Fund

(ULIF-015-15/04/04-DYBNDFND-107)
MONTHLY UPDATE JANUARY 2024


AS ON 31st December 2023

 

Aims to preserve capital and minimize downside risk, with investment in debt and government instruments.
Date of Inception
15th April 2004
AUM (in Lakhs)
1,47,863.44
NAV
45.0958
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 6.24
Asset Allocation
  Approved (%) Actual (%)
Gsec 00 - 75 59
Debt 25 - 100 37
MMI / Others 00 - 40 4
Performance Meter
 Dynamic Bond Fund (%) Benchmark (%)
1 month 1.1 1.0
3 months 1.5 1.6
6 months 2.4 3.0
1 year 6.0 7.3
2 years 3.8 4.9
3 years 3.2 4.4
4 years 5.3 6.3
5 years 6.6 7.2
6 years 6.5 7.0
7 years 6.1 6.6
10 years 7.9 8.2
Inception 7.9 6.7
Past performance is not necessarily indicative of future performance
Holdings % to Fund
G-Sec 59.13
7.18% GOI - 24.07.203713.81
7.18% GOI - 14.08.203310.98
7.25% GOI - 12.06.20637.72
7.30% GOI - 19.06.20536.92
7.36% GOI - 12.09.20523.09
7.41% AP SDL 26.04.2030 1.75
7.26% GOI - 06.02.2033 1.53
GOI FRB - 22.09.2033 1.09
7.17% GOI - 17.04.2030 0.90
7.43% HP SDL - 03.08.2028 0.79
Others 10.56
Corporate Debt 37.06
8.54% REC - 15.11.2028 2.10
5.78% HDFC BANK - 25.11.2025 1.97
8.55% HDFC BANK - 27.03.2029 1.81
6.45% REC - 07.01.2031 1.80
7.05% Embassy Office Parks REIT - 18.10.2026 1.77
8.03% Sundaram Home Finance Ltd -22.11.2024 1.63
6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 1.62
7.97% HDFC BANK - 17.02.2033 1.40
7.80% HDFC BANK - 03.05.2033 1.28
7.77% REC - 31.03.2028 1.26
Others 20.43
MMI 2.87
NCA 0.93
”December

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



”Performance