”Kotak




Individual Fund

Kotak Dynamic Floating Rate Fund

(ULIF-020-07/12/04-DYFLTRFND-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
07th December 2004
AUM (in Lakhs)
2,073.54
NAV
34.6508
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money Market Instruments : 0.76
Asset Allocation
  Approved (%) Actual (%)
Gsec 00 - 75 24
Debt 25 - 100 41
MMI / Others 00 - 40 35
Performance Meter
 Dynamic Floating Rate Fund (%) Benchmark (%)
1 month 0.6 0.6
3 months 1.5 1.8
6 months 2.9 3.6
1 year 6.1 7.1
2 years 4.5 6.1
3 years 3.8 5.3
4 years 4.4 5.1
5 years 5.0 5.4
6 years 5.1 5.8
7 years 5.1 5.9
10 years 6.2 6.6
Inception 6.7 6.8
Past performance is not necessarily indicative of future performance
Holdings % to Fund
G-Sec 24.35
7.38% GOI - 20.06.2027 15.52
7.06% GOI - 10.04.2028 2.89
8.84% PN SDL - 11.06.2024 2.49
9.65% TN SDL - 12.03.2024 1.76
6.13% GOI - 04.06.2028 0.97
8.14% TN SDL - 27.05.2025 0.71
7.72% GOI - 26.10.2055 0.01
Corporate Debt 40.71
GOI FRB - 07.11.2024 31.57
GOI FRB - 22.09.2033 9.13
MMI 34.24
NCA 0.71
”December

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



”Performance