Individual Fund
Kotak Dynamic Floating Rate Fund
(ULIF-020-07/12/04-DYFLTRFND-107)
MONTHLY UPDATE JANUARY 2025
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AS ON 31ST DECEMBER 2024
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Aims to preserve capital and minimize downside risk, with investment in debt and government instruments.
Date of Inception
07th December 2004
AUM (in Lakhs)
1,837.64
NAV
36.9054
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money
Market Instruments : 0.36
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 8 |
| Debt | 25 - 100 | 73 |
| MMI / Others | 00 - 19 | 19 |
Performance Meter
| Dynamic Floating Rate Fund (%) | Benchmark (%) | |
| 1 month | 0.3 | 0.6 |
| 3 months | 1.3 | 1.7 |
| 6 months | 3.1 | 3.6 |
| 1 year | 6.5 | 7.3 |
| 2 years | 6.3 | 7.2 |
| 3 years | 5.2 | 6.5 |
| 4 years | 4.4 | 5.8 |
| 5 years | 4.8 | 5.5 |
| 6 years | 5.3 | 5.8 |
| 7 years | 5.3 | 6.0 |
| 10 years | 5.8 | 6.5 |
| Inception | 6.7 | 6.8 |
| Holdings | % to Fund |
| G-Sec | 7.93 |
| 7.38% GOI - 20.06.2027 | 6.01 |
| 6.13% GOI - 04.06.2028 | 1.11 |
| 8.14% TN SDL - 27.05.2025 | 0.80 |
| 7.72% GOI - 26.10.2055 | 0.01 |
| Corporate Debt | 72.80 |
| GOI FRB - 22.09.2033 | 32.77 |
| GOI FRB - 04.10.2028 | 28.68 |
| GOI FRB - 30.10.2034 | 11.35 |
| MMI | 17.69 |
| NCA | 1.58 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
